Statement for A/c XXXXXXXXXX3811 for the period 10-Mar-2023 to 09-Sep-2023

Customer Id XXXXXXX50 Branch Code 4791

Name YASHODHA S Branch Name KRISHNARAJANAGARA
Phone +917899445624 IFSC Code CNRB0004791
Address DO SHIVANNA K R NO 45/12 Address Siddeshwara Complex, Mysore-
12TH WARD AMBEDKAR NAGAR KR NAGAR H a s s a n R o a d KRISHNARAJANAGARA
TOWN MYSORE KARNATAKA KARNATAKA

Date Particulars Deposits Withdrawals Balance

Opening Balance 4.07

UPI/CR/343491476745/MANASA
PR/SBIN/**KESH6@YBL/PAYM
ENT
//YBLE990430A65A3401DA639E
09-03-2023 6,000.00 6,004.07
379AC598305/09/03/2023
18:05:13

Chq: 343491476745

UPI/DR/306827428913/ASHA
Y/HDFC/**A12-
2@OKHDFCBANK/UPI//AXI4A7
09-03-2023 EBD0EAF4742C097974D017B5 2,000.00 4,004.07
96E54/09/03/2023 18:37:23

Chq: 306827428913

UPI/DR/306827585629/GAYANA
S/SBIN/**ODAGU@OKHDFCBA
NK/UPI//AXI52C145C84F444BE
09-03-2023 EB8139268535F1F28/09/03/202 3,500.00 504.07
3 18:40:39

Chq: 306827585629

UPI/CR/343540101625/RANGAS
WAM/KKBK/**ATHAM@YBL/PA
YMENT
//YBLE84D95A5B1BC4F0088664
10-03-2023 4,123.00 4,627.07
96A809C1B6E/10/03/2023
15:33:58

Chq: 343540101625

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/306954031858//KARB/**
32500103699501/UPI//AXI2DE8
B200DFF04730A5672EFCC01E
10-03-2023 2,000.00 2,627.07
C97E/10/03/2023 16:45:01

Chq: 306954031858

UPI/DR/306958503811/M L
RAJA
/BARB/**R6762@OKICICI/UPI//A
XI2A9920DD6CE443D09A470D
10-03-2023 1,000.00 1,627.07
BD547B24C5/10/03/2023
18:49:31

Chq: 306958503811

UPI/DR/306962217064//UBIN/**2
922010000802/UPI//AXI011B4A3
CF9464E4E8AF903DA1F5A4AF
10-03-2023 1,000.00 627.07
1/10/03/2023 20:09:07

Chq: 306962217064

UPI/DR/307075189350/CHAMU
NDI
/UJVN/**S2019@OKAXIS/UPI//A
11-03-2023 XI2B44173D8D78400593BAA58 140.00 487.07
4E8E194EC/11/03/2023 11:18:57

Chq: 307075189350

UPI/DR/307076741578/ECOMEX
PRE/ICIC/**PRESS@ICICI/UPI//
23QR595307705/11/03/2023
11-03-2023 250.00 237.07
12:08:48

Chq: 307076741578

ECS DR RTN SC SB NEW DUE

DT: 11/03/2023
11-03-2023 237.07 0.00
Chq: 0

UPI/CR/307103182419/YASHOD
HA S/KARB/**ASH-
1@OKHDFCBANK/UPI//HDF93A
12-03-2023 90A9776C744B68F23DA05B3F1 1,500.00 1,500.00
5E58/12/03/2023 04:59:49

Chq: 307103182419

UPI/DR/307184719490/MAHADE
VA/BARB/**81539@IBL/PAYME
NT
//YBL6C6E0ACEC0024659ACCF
12-03-2023 44.00 1,456.00
CDD6300F72C1/12/03/2023
12:36:35

Chq: 307184719490

page 2
 Date Particulars Deposits Withdrawals Balance

ECS DR RTN SC SB NEW DUE

DT: 11/03/2023DUE DT:11-MAR-
13-03-2023 23 62.93 1,393.07

Chq: 0

UPI/DR/307237283036//KARB/**
32500103699501/UPI//AXI0FC4
D6AB57F8489F93905577ED4EB
13-03-2023 1,000.00 393.07
A0D/13/03/2023 03:19:15

Chq: 307237283036

UPI/DR/307237301060/BILLDES
KT/ICIC/**ICITY@ICICI/UPI//AXI
A3E79A5A436A4A4499208A237
13-03-2023 302.00 91.07
B41CD10/13/03/2023 03:37:39

Chq: 307237301060

NEFT CR-ICMS2303160024OC-
IBKL0000281-LIC OF INDIA DO
MYSORE ME AC 6--LIC INDIA
16-03-2023 15,873.00 15,964.07
D072

Chq: 0

UPI/CR/344139805867/SUNITH
A
B/SBIN/**31202@YBL/PAYMEN
T
16-03-2023 //YBLD7066EFA1D214769893F0 5,790.00 21,754.07
87454ECDBBD/16/03/2023
16:16:28

Chq: 344139805867

UPI/DR/344100797478/PHONEP
E/YESB/**EXALL@YBL/PAYME
NT
//YBL40B317309E384357815265
16-03-2023 5,199.32 16,554.75
C64B2AD096/16/03/2023
16:27:01

Chq: 344100797478

UPI/DR/307552886245/B S
CHAIT/CNRB/**AURS4@OKAXI
S/UPI//AXIE465A4881E444D0C
16-03-2023 A851B2154498EA6A/16/03/2023 3,450.00 13,104.75
16:36:22

Chq: 307552886245

UPI/DR/307667924206/JAYALA
XMI/BARB/**ARKI0@OKSBI/UPI
//AXIE6763D2702D444BBB3018
17-03-2023 D0C32F2BDBC/17/03/2023 1,000.00 12,104.75
07:32:22

Chq: 307667924206
page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/307676184205/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//A
XIEFC448C15FA046CE8385C73
17-03-2023 E8C18E6DA/17/03/2023 749.00 11,355.75
13:12:07

Chq: 307676184205

UPI/DR/307678298224/MANJUN
ATH/SBIN/**971-
1@OKSBI/UPI//AXI5653330B89
17-03-2023 E344768BE9EF2794E7F67F/17/ 100.00 11,255.75
03/2023 14:18:10

Chq: 307678298224

UPI/CR/344208760639/A C WO
RE/SBIN/**10872@YBL/PAYME
NT
//YBL0A1F16EB910C4EEA9CE6
17-03-2023 5,200.00 16,455.75
69164D7F4C91/17/03/2023
14:38:18

Chq: 344208760639

UPI/DR/307678912977/BILLDES
KT/ICIC/**K.LIC@ICICI/UPI//AXI
60C12BF93E3B4416A16072104
17-03-2023 867.36 15,588.39
CA64870/17/03/2023 14:39:37

Chq: 307678912977

UPI/DR/344289184128/PHONEP
E/YESB/**EXALL@YBL/PAYME
NT
//YBLB25D29C7BD984D519CEF
17-03-2023 6,615.04 8,973.35
CD6B653727E7/17/03/2023
14:43:05

Chq: 344289184128

UPI/DR/307853818914/CHANDR
AKA/PKGB/**1KAGB@CNRB/PA
Y TO
M//AXI89A96A61F7094032A4EF
19-03-2023 560.00 8,413.35
C08C118BBD36/19/03/2023
19:19:06

Chq: 307853818914

UPI/CR/307920240612/SHILPA/
UBIN/**NGEE2@YBL/PAYMENT
//YBL75DD6CA292164CC8ABD0
20-03-2023 8D458B259FA3/20/03/2023 5,000.00 13,413.35
18:38:29

Chq: 307920240612

page 4
 Date Particulars Deposits Withdrawals Balance

ATM CASH-KBNA4130-
+KBLKRNAGARMYSOREKAIN-
21-03-2023 21/03/23 07:23:39/2024 8,000.00 5,413.35

Chq: 308007732652

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
21-03-2023 24.78 5,388.57
Chq: 308007732652

UPI/DR/344646546418/MALLES
HA
/SBIN/**43310@YBL/PAYMENT
//YBL12C6E760F936410CB58E4
21-03-2023 1,000.00 4,388.57
F948E41C3C5/21/03/2023
13:06:55

Chq: 344646546418

NEFT CR-ICMS230321000KAX-
IBKL0000281-LIC OF INDIA DO
MYSORE ME AC 6--LIC INDIA
21-03-2023 8,901.00 13,289.57
D072

Chq: 0

ATM CASH-40069004-
MHROADKRISHNARAJANAKRI
SHNARAJANAKAIN-21/03/23
21-03-2023 2,500.00 10,789.57
13:15:27/2024

Chq: 308013008083

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
21-03-2023 24.78 10,764.79
Chq: 308013008083

UPI/DR/308023695176/RANGAS
WAM/SBIN/**HAMSP@OKSBI/U
PI//AXI281246EBFDCF43688254
21-03-2023 059E541DBB96/21/03/2023 1,500.00 9,264.79
20:26:56

Chq: 308023695176

UPI/DR/308135542086/BRANCH
/INDB/**RANCH@INDUS/11845
05197//AXI81323D595CEF43379
22-03-2023 90FE349B1F9787E/22/03/2023 819.00 8,445.79
11:31:13

Chq: 308135542086

ATM CASH-S1ANBU44-
KRISHNARAJNAGARMYSORE
MYSOREKAIN-23/03/23
23-03-2023 4,000.00 4,445.79
07:20:03/2024

Chq: 308207010342
page 5
 Date Particulars Deposits Withdrawals Balance

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
23-03-2023 24.78 4,421.01
Chq: 308207010342

UPI/DR/308390970582/KESHAV
A
P/CNRB/**07435@YBL/UPI//AXI
24-03-2023 2C999966FD6C4420BE6B0592A 120.00 4,301.01
44D6811/24/03/2023 11:02:31

Chq: 308390970582

UPI/DR/308424989429/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//A
XI90486E30FF314BAD9ACF42E
25-03-2023 179.00 4,122.01
7716AB393/25/03/2023 07:47:12

Chq: 308424989429

UPI/DR/308681045379/SHANTH
A/UBIN/**WN989@OKICICI/UPI//
AXIDCDAEE1D38584C4FB523B
27-03-2023 E9BBC2E07C9/27/03/2023 1.00 4,121.01
08:34:23

Chq: 308681045379

UPI/DR/308691865495/BRANCH
/INDB/**RANCH@INDUS/11937
46850//AXIA6955DCAC9CF426B
27-03-2023 98D6539F7DABB3F0/27/03/2023 795.00 3,326.01
15:17:41

Chq: 308691865495

ATM CASH-KBL15172-
KRTOWNOPPTOKARNATAMYS
OREKAIN-28/03/23
28-03-2023 3,000.00 326.01
07:32:52/2024

Chq: 308707757044

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
28-03-2023 24.78 301.23
Chq: 308707757044

NEFT CR-ICMS2303280047ZP-
IBKL0000281-LIC OF INDIA DO
MYSORE ME AC 6--LIC INDIA
28-03-2023 3,662.00 3,963.23
D072

Chq: 0

ATM CASH-S1ANBU44-
KRISHNARAJNAGARMYSORE
MYSOREKAIN-29/03/23
29-03-2023 3,500.00 463.23
16:53:39/2024

Chq: 308816018892
page 6
 Date Particulars Deposits Withdrawals Balance

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
29-03-2023 24.78 438.45
Chq: 308816018892

UPI/DR/309013676295/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//AXI
BB953DF117344586A3A55370B
31-03-2023 199.00 239.45
81E61E0/31/03/2023 00:01:07

Chq: 309013676295

UPI/DR/309229389405/AMAZON
/YESB/**MAZON@YAPL/REQU
EST
//APYD004AB21263B4D3E86B3
02-04-2023 184.00 55.45
49120EDE5817/02/04/2023
11:20:20

Chq: 309229389405

UPI/CR/309241841036/SUMAN
R/INDB/**63258@AXL/PAYMEN
T
//AXL390A12AB7F62431F9DBE
02-04-2023 19,000.00 19,055.45
AC0A03A5698A/02/04/2023
16:35:57

Chq: 309241841036

ATM CASH-47918367-
CANARABANKMYSOREKAIN-
03-04-2023 03/04/23 08:02:18/2024 10,000.00 9,055.45

Chq: 5488

ATM CASH-47918367-
CANARABANKMYSOREKAIN-
03-04-2023 03/04/23 08:04:11/2024 9,000.00 55.45

Chq: 5490

UPI/DR/309516248214//KARB/**
32500103699501/UPI//AXIC211F
0A2CB9C47A9A870DBCADA09
05-04-2023 55.00 0.45
EAB7/05/04/2023 15:01:59

Chq: 309516248214

UPI/CR/309579547748/SHILPA/
UBIN/**NGEE2@YBL/PAYMENT
//YBL7E8D2CFDE8CF4F79A8FB
05-04-2023 4806B5ED6D93/05/04/2023 3,000.00 3,000.45
23:53:41

Chq: 309579547748

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/309635766984//KARB/**
32500103699501/UPI//AXI5640F
88EA0FE42FE9AA5EB2ADC0E3
06-04-2023 3,000.00 0.45
9B8/06/04/2023 06:51:37

Chq: 309635766984

UPI/CR/346399537093/MANASA
PR/SBIN/**KESH6@YBL/PAYM
ENT
//YBL7DA096C1D61A4C6A8634
07-04-2023 3,000.00 3,000.45
8B2DD023D309/07/04/2023
14:01:41

Chq: 346399537093

UPI/DR/309779182738//KARB/**
32500103699501/UPI//AXI0856A
B3471724BF399C076FA3592C7
07-04-2023 3,000.00 0.45
AA/07/04/2023 14:18:01

Chq: 309779182738

UPI/CR/346415262537/AMAZON
IN/YESB/**FUNDS@YAPL/REF
UND
F//APY7AD0230F92BA48E9824
08-04-2023 40.00 40.45
EA4146EE65FF5/08/04/2023
22:08:24

Chq: 346415262537

UPI/DR/309995486796/BANK
ACCO/KARB/**32500103699501
/PAYMENT
//YBL6662EE1A613847A0ACB24
09-04-2023 40.00 0.45
345B93692BC/09/04/2023
18:00:23

Chq: 309995486796

UPI/CR/346795172409/A C WO
RE/SBIN/**10872@YBL/PAYME
NT
//YBLD460BB9DF2B54AF7A323
11-04-2023 500.00 500.45
50ABA69258EF/11/04/2023
13:58:04

Chq: 346795172409

UPI/DR/310124256491/KISHOR
E K/CNRB/**377-
1@OKAXIS/UPI//AXI5DBA0B323
11-04-2023 795480DBE088B44864041FC/11 500.00 0.45
/04/2023 14:06:30

Chq: 310124256491

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/CR/347009170546/PRASHA
NTH/SBIN/**H1999@YBL/PAYM
ENT
//YBL72DDA0D6F99740B2AD1C
14-04-2023 150.00 150.45
04A6C6DACCF0/14/04/2023
19:48:23

Chq: 347009170546

UPI/DR/310438253467//KARB/**
32500103699501/UPI//AXI7A164
57647FD496CBE3EC28810C900
14-04-2023 150.00 0.45
78/14/04/2023 19:50:07

Chq: 310438253467

UPI/CR/310465467573/YASHOD
HA
S/KARB/**YASH1@YBL/PAYME
NT
14-04-2023 //YBLBF5B563AF8A947DDA9E9 120.00 120.45
045BE09961B0/14/04/2023
20:48:58

Chq: 310465467573

UPI/DR/310440706686/GOOGLE
PAY/UTIB/**LEPAY@AXISBANK
/SOLD BY
14-04-2023 //G3E7HBMEP1LKEBOGCVUYG 100.00 20.45
H1/14/04/2023 20:50:44

Chq: 310440706686

INET-IMPS-
CR/INSTANTPAY/INDUSIND
B//P2AMOB/0000000000/15/04/2
15-04-2023 1.00 21.45
023 11:27:23

Chq: 310511450336

UPI/DR/310847025538//KARB/**
32500103699501/UPI//AXI39E8E
7351C404993B4C966E4A2A7B1
18-04-2023 20.00 1.45
92/18/04/2023 07:28:03

Chq: 310847025538

UPI/CR/347503615261/MANASA
PR/SBIN/**KESH6@YBL/PAYM
ENT
//YBL549DF2102D2B4FC8A64F
19-04-2023 3,000.00 3,001.45
12B471F5A6C5/19/04/2023
09:17:25

Chq: 347503615261

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/310979703063/KESHAV
A
P/CNRB/**78195@YBL/UPI//AXI
19-04-2023 A2ED0D6B91B64114AE6494737 3,000.00 1.45
634D2F0/19/04/2023 09:45:11

Chq: 310979703063

MOB-IMPS-CR/KRN NIDHI/UIJ
//IMPS/7022338433/20/04/2023
20-04-2023 15:59:36 1,000.00 1,001.45

Chq: 311015365882

UPI/DR/311031213843//KARB/**
32500103699501/UPI//AXIACF3
82694ABA4A9BB443201392EAD
20-04-2023 1,000.00 1.45
CB8/20/04/2023 16:12:27

Chq: 311031213843

INET-IMPS-CR/5PAISA
CAP/ICICI
BANK//5PAISA/7899445624/20/0
20-04-2023 1.00 2.45
4/2023 16:23:39

Chq: 311016767444

UPI/CR/348329772807/CHALUV
ARA/SBIN/**64220@YBL/PAYM
ENT
//YBL57985CB758194D679031D
27-04-2023 1,000.00 1,002.45
C6F66FF7BFB/27/04/2023
07:49:38

Chq: 348329772807

UPI/CR/348332344795/MANASA
PR/SBIN/**KESH6@YBL/PAYM
ENT
//YBLAD202B7E86104EF594739
27-04-2023 3,500.00 4,502.45
255DB68E0A8/27/04/2023
08:05:07

Chq: 348332344795

ATM CASH-AMAN7052-
UBIVIJAYANAGARKARNATAKA
27-04-2023 KTIN-27/04/23 08:29:00/2024 1,000.00 3,502.45

Chq: 311708009987

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
27-04-2023 24.78 3,477.67
Chq: 311708009987

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/348325614400/CHALUV
ARA/SBIN/**37520@YBL/PAYM
ENT
//YBL385388736E1C4DC180EF2
27-04-2023 3,000.00 477.67
F1719EF43C3/27/04/2023
09:03:45

Chq: 348325614400

UPI/DR/311788935820/SRI
LAKSH/PYTM/**S6D8O@PAYT
M/UPI//ICIF3233703782B4EE08
27-04-2023 00712D9ED9F15E6/27/04/2023 290.00 187.67
19:52:19

Chq: 311788935820

SBINT FOR THE PERIOD

FROM01-FEB-23 TO 30-APR-23
30-04-2023 13.00 200.67
Chq:

UPI/CR/348659718648/SUHAS
N/CNRB/**62667@YBL/PAYME
NT
//YBLC722CE8EE9E54DFB80B6
30-04-2023 3,000.00 3,200.67
E6551A6FBDF8/30/04/2023
20:09:08

Chq: 348659718648

UPI/DR/312073803726/AMARNA
TH
/IOBA/**60132@YBL/PAYMENT
//YBLDF19DE86F7004312B5379
30-04-2023 1,900.00 1,300.67
8FEF59578B0/30/04/2023
20:22:47

Chq: 312073803726

ATM CASH-KBL15172-
KRTOWNOPPTOKARNATAMYS
OREKAIN-04/05/23
04-05-2023 1,200.00 100.67
08:08:37/2024

Chq: 312408776232

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
04-05-2023 24.78 75.89
Chq: 312408776232

UPI/DR/312453509948/LOKESH
H
N/BARB/**HALLI@OKSBI/UPI//A
04-05-2023 XI56FD3F58A9B44E95B54C69F 20.00 55.89
FC56894AA/04/05/2023 09:28:17

Chq: 312453509948

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/312417521196/KESHAV
A
P/CNRB/**07435@YBL/UPI//ICI2
04-05-2023 DC7D9DF0A60445D9792EC253 40.00 15.89
CEECA03/04/05/2023 18:38:51

Chq: 312417521196

UPI/CR/349507060486/MANASA
PR/SBIN/**KESH6@YBL/PAYM
ENT
//YBL7CA3381FBB474FEC820B
09-05-2023 2,500.00 2,515.89
B1C2CC5E0250/09/05/2023
11:28:05

Chq: 349507060486

UPI/DR/349598112279/MANUM
ANU0/KARB/**52002@OKICICI/
UPI//ICI100964766BD9408594F0
09-05-2023 542394656C1C/09/05/2023 2,500.00 15.89
11:30:44

Chq: 349598112279

UPI/DR/350125064000/BILLDES
KT/ICIC/**HARGE@ICICI/UPI//IC
I4745D003E46F472EA047C5D3
15-05-2023 15.00 0.89
09C9EFEF/15/05/2023 11:07:29

Chq: 350125064000

UPI/CR/350573704271/MAHESH
A
/SBIN/**61475@YBL/PAYMENT
//YBL751D5152794D4BA09A7B
19-05-2023 1,000.00 1,000.89
D12F158E0541/19/05/2023
06:49:36

Chq: 350573704271

UPI/DR/350589637283/KESHAV
A
P/CNRB/**21148@YBL/PAYME
NT
19-05-2023 //YBL3369FA72C3674391B03BD 1,000.00 0.89
F0C630490C1/19/05/2023
06:53:30

Chq: 350589637283

UPI/CR/350534472778/PAVITHR
A
/CNRB/**19807@YBL/PAYMENT
//YBLA69161A6677C448B8C8F2
19-05-2023 25,774.00 25,774.89
64A930AE072/19/05/2023
19:37:33

Chq: 350534472778

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/DR/313965319785/ARUNA
KUM/INDB/**08712@YBL/PAYM
ENT
//YBLB125EF4FC0D046CA9953
19-05-2023 2,250.00 23,524.89
ABD9B2D18A60/19/05/2023
19:56:10

Chq: 313965319785

UPI/DR/350512162676/MAHESH
A
/SBIN/**61475@YBL/PAYMENT
//YBLFC6C9F820C1B4FE7A5FE
19-05-2023 1,000.00 22,524.89
B1038DDF2760/19/05/2023
19:58:32

Chq: 350512162676

UPI/DR/313929377854/RANGAS
WAM/KARB/**MSP-
1@OKSBI/UPI//ICI89AEBC9045
19-05-2023 A84898B8EB389CC6EA2B46/19 4,500.00 18,024.89
/05/2023 20:58:13

Chq: 313929377854

UPI/DR/350575601469/D
KRISHN/SBIN/**07683@YBL/PA
YMENT
//YBL1781DE038B8847F7A9224
19-05-2023 1,000.00 17,024.89
40CCBA853A0/19/05/2023
21:44:26

Chq: 350575601469

UPI/DR/350634285721/SIDDES
HA
/CNRB/**49432@IBL/UPI//ICI9D
20-05-2023 6B13E50B9A4A509A90576096A 600.00 16,424.89
73512/20/05/2023 07:52:30

Chq: 350634285721

UPI/DR/350637989946/RAOR67
62@/BARB/**R6762@OKICICI/U
PI//ICI7804FF4304AA4280B0699
20-05-2023 003575B3406/20/05/2023 500.00 15,924.89
07:54:56

Chq: 350637989946

UPI/DR/350617169049/AMAZON
/YESB/**MAZON@YAPL/REQU
EST
//APY99899DC671954A5B8AEC
20-05-2023 296.00 15,628.89
032AE5059F10/20/05/2023
08:54:58

Chq: 350617169049

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/314073182660/KESHAV
A
P/CNRB/**07435@YBL/UPI//ICIF
20-05-2023 81ADB1F29AB4F73A1D2E890F 1,300.00 14,328.89
358479E/20/05/2023 11:59:21

Chq: 314073182660

ATM CASH-KBL15172-
KRTOWNOPPTOKARNATAMYS
OREKAIN-20/05/23
20-05-2023 8,500.00 5,828.89
13:42:42/2024

Chq: 314013785758

ATM / IMPS TRANSACTION

CHARGES
20-05-2023 24.78 5,804.11
Chq: 314013785758

UPI/DR/350626504402/9448007
95/CNRB/**07950@PAYTM/UPI/
/ICI07728658AD3B450297EFC4
20-05-2023 175DACA37F/20/05/2023 4,500.00 1,304.11
14:37:01

Chq: 350626504402

UPI/CR/350701672003/PAVITHR
A
/CNRB/**19807@YBL/PAYMENT
//YBL5C233CD4ACC243A28B1B
21-05-2023 3,500.00 4,804.11
786561729F30/21/05/2023
11:54:29

Chq: 350701672003

UPI/DR/350748340596/NUTHAN
K
R/BARB/**20217@YBL/UPI//ICI1
21-05-2023 81B42789E6342B2BE3DE0401B 600.00 4,204.11
F12971/21/05/2023 12:34:58

Chq: 350748340596

UPI/DR/350779918006/AMAZON
/YESB/**MAZON@YAPL/REQU
EST
//APYCD823C8D60224DECA447
21-05-2023 417.00 3,787.11
61A6A2A44462/21/05/2023
19:07:50

Chq: 350779918006

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/314147433957/AMARNA
TH
/IOBA/**60132@YBL/PAYMENT
//YBL28DFA54C1C2B458C902D
21-05-2023 500.00 3,287.11
F95A490F2860/21/05/2023
20:49:15

Chq: 314147433957

UPI/DR/350878278927/DUMMY
NAME/KARB/**32500103699501
/UPI//ICIE7B4FB6BDE09414687
22-05-2023 10B98226401ADE/22/05/2023 1,200.00 2,087.11
08:35:49

Chq: 350878278927

UPI/DR/314264353759/EKART/Y
ESB/**EKART@YBL/PAYMENT
//AXI531A2CDDB7384E79A983B
22-05-2023 2FDEB3F29DC/22/05/2023 382.00 1,705.11
10:05:16

Chq: 314264353759

UPI/DR/314272386078/KESHAV
A
P/CNRB/**07435@YBL/UPI//ICI
22-05-2023 CFF2EEFE8FB744F79E6DFA62 31.00 1,674.11
3D7BE522/22/05/2023 11:16:53

Chq: 314272386078

UPI/DR/314273593547/MOHAN
BHA/UTIB/**40369@OKBIZAXIS
/UPI//ICIAEAFB6E1A0684D359A
22-05-2023 359C8DF4B984D6/22/05/2023 1,600.00 74.11
17:51:59

Chq: 314273593547

PMSBY RENEWAL(23-24)-
243698550-08069513
23-05-2023 20.00 54.11
Chq: 0

UPI/DR/351099475179/KESHAV
A
P/CNRB/**07435@YBL/UPI//ICI5
24-05-2023 088F3A084774C7B8737EF397A 50.00 4.11
1DC4DE/24/05/2023 18:23:43

Chq: 351099475179

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/CR/314410673431/AMARNA
TH
/IOBA/**60132@YBL/PAYMENT
//YBLAE32379622DA40ECADB5
24-05-2023 3,500.00 3,504.11
9A5E0EE09734/24/05/2023
20:34:54

Chq: 314410673431

UPI/DR/314586489336/DUMMY
NAME/KARB/**32500103699501
/UPI//ICIBAF66A9BE18D4843A5
25-05-2023 66BE2C11454B42/25/05/2023 3,500.00 4.11
07:28:35

Chq: 314586489336

UPI/CR/314836688626/AMARNA
TH
/IOBA/**60132@YBL/PAYMENT
//YBLB0828FCEAF4E45C38DF0
28-05-2023 3,100.00 3,104.11
2E3AE4A48580/28/05/2023
21:15:05

Chq: 314836688626

UPI/DR/351445763767/SHIVAR
AJU/SBIN/**34629@YBL/PAYM
ENT
//YBL279590BD3F434529BE403
28-05-2023 1,360.00 1,744.11
4193142A05D/28/05/2023
21:22:25

Chq: 351445763767

UPI/DR/314942947768/JAYASH
REE/SBIN/**406-
1@OKSBI/UPI//AXIFC1E978A22
29-05-2023 E848F186C51A74F3E57EDA/29/ 500.00 1,244.11
05/2023 12:10:27

Chq: 314942947768

UPI/CR/315048938124/SANNA
SWA/PKGB/**VITHA@YBL/PAY
MENT
//YBL871FDB95F87946F88ED29
30-05-2023 2,000.00 3,244.11
0AFCA52FA1F/30/05/2023
07:08:59

Chq: 315048938124

UPI/DR/315065613753/MANU B
M/KARB/**52002@OKICICI/UPI//
AXIA2715403AF5E4CA79E95DB
30-05-2023 F2947CEF34/30/05/2023 2,900.00 344.11
07:34:25

Chq: 315065613753

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/DR/315072286824/JAYALA
KSH/PYTM/**LB9UG@PAYTM/U
PI//AXI4479E6AA702D461C855F
30-05-2023 3BAEFB5025CB/30/05/2023 90.00 254.11
12:20:11

Chq: 315072286824

ATM / IMPS TRANSACTION

CHARGES
30-05-2023 11.80 242.31
Chq: 315014000677

UPI/DR/315113596225/KUMARI/
UJVN/**J5232@OKICICI/UPI//AX
I631F08E57DB0489AA2A8773C
31-05-2023 100.00 142.31
DC62A07C/31/05/2023 13:35:47

Chq: 315113596225

UPI/CR/315256215005/SHIVAR
AJU/SBIN/**34629@IBL/PAYME
NT
//IBL74767CAF57E54068BF2725
01-06-2023 100.00 242.31
C0D321402C/01/06/2023
09:45:29

Chq: 315256215005

UPI/DR/315238625538//KARB/**
32500103699501/UPI//AXIB6F26
5FF3AED48259C170A02C37ED
01-06-2023 200.00 42.31
0C8/01/06/2023 10:27:27

Chq: 315238625538

UPI/CR/351898171861/MANASA
PR/SBIN/**KESH6@YBL/PAYM
ENT
//YBLEBBFFC2BFD624290AD8B
01-06-2023 3,500.00 3,542.31
8389AC4AF350/01/06/2023
10:58:57

Chq: 351898171861

UPI/DR/315240605396//KARB/**
32500103699501/UPI//AXI4EE77
F5B37A04CD0B9AAE626ACF95
01-06-2023 3,500.00 42.31
461/01/06/2023 11:31:03

Chq: 315240605396

UPI/DR/315368532344/KUMARI/
UJVN/**J5232@OKICICI/UPI//AX
I8CAEF589E0EE470FACA1A56
02-06-2023 E81B8CADD/02/06/2023 10.00 32.31
07:09:16

Chq: 315368532344

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/315378691219/K
MANJULA/PYTM/**D4JJF@PAY
TM/UPI//AXI8409D6EE238946B
02-06-2023 BAC1140491C0F5A5E/02/06/20 24.00 8.31
23 13:28:07

Chq: 315378691219

UPI/CR/315509582425/K
MAHADEVA/KARB/**55626@YB
L/PAYMENT
//YBL0DEE0BE68E8642A69570
04-06-2023 1,000.00 1,008.31
FED38E508231/04/06/2023
12:19:57

Chq: 315509582425

UPI/DR/315533802206/KARTHIK
A
/KARB/**HIK38@OKSBI/UPI//ICI
04-06-2023 24E3A0DF5DE34524BF55165C 900.00 108.31
C8A5263C/04/06/2023 12:25:44

Chq: 315533802206

UPI/DR/315723126886/MANJUN
ATH/SBIN/**UC.I@IBL/UPI//AXIA
533EA45AF9146029D0BDFDB5
06-06-2023 100.00 8.31
8113080/06/06/2023 13:56:07

Chq: 315723126886

UPI/DR/315723209214/PALLAVI
/IOBA/**35049@YBL/UPI//AXI1A
E6A5D56E754D2E9675693554A
06-06-2023 8.00 0.31
1E26F/06/06/2023 13:58:43

Chq: 315723209214

UPI/CR/352312262242/PAVITHR
A
/CNRB/**19807@YBL/PAYMENT
//YBL28D13A0D898B4A0DB037
06-06-2023 500.00 500.31
A85DF5E502BE/06/06/2023
14:46:18

Chq: 352312262242

UPI/DR/315725787322/SARASW
ATI/UTIB/**43625@OKBIZAXIS/
UPI//AXI88284B442B5F408E8C
06-06-2023 A8362C4EF5776E/06/06/2023 55.00 445.31
15:26:05

Chq: 315725787322

page 18
 Date Particulars Deposits Withdrawals Balance

ATM CASH-S1ANBU44-
KRISHNARAJNAGARMYSORE
MYSOREKAIN-06/06/23
06-06-2023 400.00 45.31
17:51:19/2024

Chq: 315717025303

ATM / IMPS TRANSACTION

CHARGES
06-06-2023 24.78 20.53
Chq: 315717025303

UPI/DR/315730348335/REVANN
A
S/SBIN/**81163@YBL/UPI//AXI9
06-06-2023 BA7D730BE7F43138E2955ED36 15.00 5.53
4AD81D/06/06/2023 17:59:03

Chq: 315730348335

UPI/CR/352444021183/MANASA
PR/SBIN/**KESH6@YBL/PAYM
ENT
//YBLC667B03CCB434A2D8748
07-06-2023 10,000.00 10,005.53
DA1F705EC444/07/06/2023
22:06:30

Chq: 352444021183

ATM CASH-07915622-
KRNAGARTQMYSOREKRISHN
ARAJANAKAIN-08/06/23
08-06-2023 7,000.00 3,005.53
05:59:42/2024

Chq: 315905010300

ATM / IMPS TRANSACTION

CHARGES
08-06-2023 24.78 2,980.75
Chq: 315905010300

UPI/DR/315973509492/ARUNA
KUM/INDB/**AR135@OKAXIS/U
PI//AXIB1948B21276A496EB8D5
08-06-2023 307706C56886/08/06/2023 250.00 2,730.75
08:51:11

Chq: 315973509492

UPI/DR/352533635959/CHALUV
ARA/SBIN/**64220@YBL/PAYM
ENT
//YBL753DE2E51E034DA5A7E7
08-06-2023 1,000.00 1,730.75
4D577FE95C54/08/06/2023
09:02:29

Chq: 352533635959

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/315986028519//KARB/**
32500103699501/UPI//AXI51D5
C4011E4A438EB976F2B198789
08-06-2023 1,700.00 30.75
248/08/06/2023 15:43:15

Chq: 315986028519

UPI/CR/315981138297/YASHOD
HA S/KARB/**ASH-
1@OKHDFCBANK/UPI//HDFA8F
08-06-2023 20063A02F42BBA8DFFD93158B 2,900.00 2,930.75
69F5/08/06/2023 19:40:45

Chq: 315981138297

ATM CASH-S1ANBU44-
KRISHNARAJNAGARMYSORE
MYSOREKAIN-08/06/23
08-06-2023 2,900.00 30.75
19:42:20/2024

Chq: 315919000261

ATM / IMPS TRANSACTION

CHARGES
08-06-2023 24.78 5.97
Chq: 315919000261

UPI/CR/352642838416/PAVITHR
A
/CNRB/**19807@YBL/PAYMENT
//YBL35A254A67463466A8D9DD
09-06-2023 1,900.00 1,905.97
59117E995F5/09/06/2023
07:48:45

Chq: 352642838416

UPI/DR/316013242109//KARB/**
32500103699501/UPI//AXI17253
E549CD149C5A29ADBBE14D43
09-06-2023 1,905.00 0.97
6EB/09/06/2023 08:00:31

Chq: 316013242109

UPI/CR/352944010328/MANASA
PR/SBIN/**KESH6@YBL/PAYM
ENT
//YBLF685C3F2F2B64605842D7
12-06-2023 8,000.00 8,000.97
29023C03E4D/12/06/2023
16:17:28

Chq: 352944010328

UPI/CR/352934488781/LOKESH
A
K/SBIN/**50750@YBL/PAYMEN
T
12-06-2023 //YBL99002E44409247A2A9125 4,000.00 12,000.97
C0BD566A4F0/12/06/2023
16:18:05

Chq: 352934488781
page 20
 Date Particulars Deposits Withdrawals Balance

UPI/DR/316334066696//KARB/**
32500103699501/UPI//AXIE07FB
89C401B4E3D807770A2CFD9F
12-06-2023 12,000.00 0.97
009/12/06/2023 16:57:34

Chq: 316334066696

UPI/CR/353270283042/VINOD
KUM/SBIN/**79815@YBL/PAYM
ENT
//YBL0EA0D8C70D0E46A4846D
15-06-2023 10,000.00 10,000.97
C6C7533C0189/15/06/2023
17:43:42

Chq: 353270283042

UPI/DR/316641190889//KARB/**
32500103699501/UPI//AXIC2F9F
C450F7A450FA191251692C282
15-06-2023 10,000.00 0.97
16/15/06/2023 17:57:41

Chq: 316641190889

UPI/CR/353653931042/PAVITHR
A
/CNRB/**19807@YBL/PAYMENT
//YBLCE06DBC65DD0446F8330
19-06-2023 1,400.00 1,400.97
B97483A19633/19/06/2023
08:59:08

Chq: 353653931042

UPI/DR/353658557817/C M
REKHA/SBIN/**62473@YBL/PA
YMENT
//YBLCC217BEDCC1C486FBE1
19-06-2023 1,400.00 0.97
F35F6DD4CE8F2/19/06/2023
09:14:13

Chq: 353658557817

CASH DEPOSIT K R NAGAR

21-06-2023 10,000.00 10,000.97
Chq:

UPI/DR/353811677473/VINOD
KUM/SBIN/**79815@YBL/PAYM
ENT
//YBLC80A30F5237841898188E
21-06-2023 10,000.00 0.97
51BC37F7DC3/21/06/2023
13:35:17

Chq: 353811677473

UPI/CR/317861547709/KUMARI/
UJVN/**37527@YBL/PAYMENT
//YBL7932D6EE1F1949A7B86C2
27-06-2023 AABD506F15D/27/06/2023 40.00 40.97
09:44:44

Chq: 317861547709
page 21
 Date Particulars Deposits Withdrawals Balance

UPI/DR/317838868529//CNRB/**
91110000262/UPI//AXI3B420965
A4BA49D8AB6A0AA2099FA217/
27-06-2023 40.00 0.97
27/06/2023 16:55:23

Chq: 317838868529

UPI/CR/354520368504/VINOD
KUM/SBIN/**79815@YBL/PAYM
ENT
//YBL40F36C48C7B148EFA41E
28-06-2023 3,000.00 3,000.97
A03391767681/28/06/2023
20:03:24

Chq: 354520368504

UPI/DR/318016062767//KARB/**
32500103699501/UPI//AXI9E550
E5813A64F2BA8B4B0A95775EB
29-06-2023 3,000.00 0.97
9B/29/06/2023 19:40:30

Chq: 318016062767

UPI/CR/354778757814/C M
REKHA/SBIN/**62473@YBL/PA
YMENT
//YBLFBEBD1DA118D452C979C
30-06-2023 5,700.00 5,700.97
8358651EA386/30/06/2023
13:38:49

Chq: 354778757814

UPI/DR/318134729632//KARB/**
32500103699501/UPI//AXI13532
6AF493040E99E031237C1F3B7
30-06-2023 5,700.00 0.97
6B/30/06/2023 13:46:02

Chq: 318134729632

UPI/CR/318448526565/IMRAN
PAS/UBIN/**10357@AXL/PAYM
ENT
//AXLA8A529DB20F445D8A7E5
03-07-2023 1,000.00 1,000.97
E0448117B6E0/03/07/2023
09:28:23

Chq: 318448526565

UPI/DR/318445130582/MALLIKA
RJ/PYTM/**VKXYQ@PAYTM/UP
I//AXI4D7068E1CE6842F996961
03-07-2023 EF003E14FB5/03/07/2023 30.00 970.97
13:09:34

Chq: 318445130582

page 22
 Date Particulars Deposits Withdrawals Balance

NEFT CR-ICMS230703002C4J-
IBKL0000281-LIC OF INDIA DO
MYSORE ME AC 6--LIC INDIA
03-07-2023 7,264.00 8,234.97
D072

Chq: 0

UPI/DR/318446717627/GURUSI
DDA/PYTM/**UZ2P8@PAYTM/U
PI//AXI3DFAED6B340542749A5
03-07-2023 8C2515087697F/03/07/2023 40.00 8,194.97
13:51:20

Chq: 318446717627

ATM CASH-S1ANBU44-
KRISHNARAJNAGARMYSORE
MYSOREKAIN-03/07/23
03-07-2023 6,500.00 1,694.97
17:26:53/2024

Chq: 318417021217

ATM / IMPS TRANSACTION

CHARGES
03-07-2023 24.78 1,670.19
Chq: 318417021217

UPI/DR/355103837814/KUMARA
/SBIN/**04238@AXL/PAYMENT
//YBL15BF3783FA21412799462
04-07-2023 F6D656AC3F0/04/07/2023 1.00 1,669.19
08:53:59

Chq: 355103837814

UPI/DR/318520930207/KUMARA
/SBIN/**04238@IBL/PAYMENT
//YBLEA48EF974C9C4278A0780
04-07-2023 3E0CFBF09D2/04/07/2023 160.00 1,509.19
08:58:18

Chq: 318520930207

UPI/DR/318632242068//KARB/**
32500103699501/UPI//AXICDD3
CF21D4FA4686AD0E29B19CDA
05-07-2023 1,500.00 9.19
C934/05/07/2023 17:51:55

Chq: 318632242068

UPI/DR/318927887011//KARB/**
32500103699501/UPI//AXI48706
30563DF43CDB19A1D4388AF7
08-07-2023 9.00 0.19
B04/08/07/2023 09:10:35

Chq: 318927887011

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/CR/355602861713/PAVITHR
A
/CNRB/**19807@YBL/PAYMENT
//YBLC70DBD2D0EEA4A2FB28
09-07-2023 2,500.00 2,500.19
A7444A8B03B25/09/07/2023
09:46:44

Chq: 355602861713

UPI/CR/319004432220/SHWETH
A/PKGB/**SEYE1@YBL/PAYME
NT
//YBL66C4528442E242C09298C
09-07-2023 2,500.00 5,000.19
F8A7A9C3C9A/09/07/2023
09:49:24

Chq: 319004432220

UPI/DR/319063177059/JALEND
RA /CNRB/**MK8-
1@OKICICI/UPI//AXIDD23DE05
09-07-2023 585D4BB8B54E58F6DFF802DF/ 5,000.00 0.19
09/07/2023 10:29:54

Chq: 319063177059

UPI/CR/319148611288/SUMAN
R/INDB/**63258@AXL/PAYMEN
T
//AXL22E141ED791B4726B4780
10-07-2023 10,000.00 10,000.19
49AFAFEF1A2/10/07/2023
12:10:28

Chq: 319148611288

UPI/DR/319111189058/SHREEK
ANT/KARB/**0501M@OKICICI/U
PI//AXIBAB2F0442D49474D9DE
10-07-2023 0D294362A7D5D/10/07/2023 8,550.00 1,450.19
13:27:43

Chq: 319111189058

UPI/CR/319190608584/K
MAHADEVA/KARB/**55626@YB
L/PAYMENT
//YBL304159A7BA834C5EB25D
10-07-2023 500.00 1,950.19
95139D2EAA83/10/07/2023
15:49:25

Chq: 319190608584

UPI/DR/355737516201/SAAVN
MED/PYTM/**90041@PAYTM/S
UBSCRIP//PTM411C4B7018454
10-07-2023 C629115AC5E168286F6/10/07/2 49.00 1,901.19
023 19:27:08

Chq: 355737516201

page 24
 Date Particulars Deposits Withdrawals Balance

UPI/DR/319234656071//KARB/**
32500103699501/UPI//AXID8FB
44698B854455B4691D79945D8
11-07-2023 500.00 1,401.19
C47/11/07/2023 07:49:41

Chq: 319234656071

UPI/DR/319279781532/MANU B
M/KARB/**76860@YBL/PAYME
NT
//YBL0D5A0227848A4034A1E61
11-07-2023 1,400.00 1.19
D539CF11DBC/11/07/2023
07:55:47

Chq: 319279781532

UPI/CR/319370873972/SUMAN
R/INDB/**63258@AXL/PAYMEN
T
//AXL6273791E101848B6A426A
12-07-2023 1,500.00 1,501.19
C045DDA8B0E/12/07/2023
15:00:22

Chq: 319370873972

UPI/DR/319384827938/C S
SACH/SBIN/**53502@OKSBI/UP
I//AXID688808348F5468782BCA
12-07-2023 62F4331EE9A/12/07/2023 1,428.00 73.19
16:33:10

Chq: 319384827938

UPI/DR/319386061806/NAVEEN
A/YESB/**02027@YBL/UPI//AXI
084741129C7D48C8A52E582E7
12-07-2023 70.00 3.19
B86E7AF/12/07/2023 17:10:22

Chq: 319386061806

UPI/CR/319343597145/SANNA
SWA/PKGB/**VITHA@YBL/PAY
MENT
//YBL6B77B5B037E840D0AE5D
12-07-2023 5,480.00 5,483.19
C0E4554D86D0/12/07/2023
21:18:42

Chq: 319343597145

ATM CASH-KBL15172-
KRTOWNOPPTOKARNATAMYS
OREKAIN-13/07/23
13-07-2023 5,400.00 83.19
06:56:48/2024

Chq: 319406819244

ATM / IMPS TRANSACTION

CHARGES
13-07-2023 24.78 58.41
Chq: 319406819244

page 25
 Date Particulars Deposits Withdrawals Balance

UPI/DR/319419731361/ROHITH
J /ICIC/**987-
1@OKICICI/UPI//AXIA85549273
13-07-2023 8464A5F8946FDA9690E7FDB/1 5.00 53.41
3/07/2023 12:03:49

Chq: 319419731361

UPI/CR/356057003826/SUJAY
R/CNRB/**43828@YBL/PAYME
NT
//YBLBAA9563F600E47F5B2BF
13-07-2023 1,000.00 1,053.41
B78243FFDB88/13/07/2023
14:57:52

Chq: 356057003826

ATM CASH-91826559-
KARNATAKAGRAMINBANKKRN
AGARAKAIN-13/07/23
13-07-2023 1,000.00 53.41
15:13:59/2024

Chq: 19

UPI/CR/319596892309/YASHOD
HA S/KARB/**ASH-
1@OKHDFCBANK/UPI//HDF61B
14-07-2023 4367E69AF4F159FA0AA31627E 1,200.00 1,253.41
3310/14/07/2023 07:27:25

Chq: 319596892309

UPI/DR/319520617768/AMAZON
/YESB/**MAZON@YAPL/REQU
EST
//APYD03BF76D07F74E75875E
14-07-2023 219.00 1,034.41
BCDF6D4C2CE6/14/07/2023
07:40:37

Chq: 319520617768

UPI/DR/319520618578/AMAZON
/YESB/**MAZON@YAPL/REQU
EST
//APYF680F8FAE6044C2E93414
14-07-2023 363.00 671.41
B0CDFEE581A/14/07/2023
07:42:26

Chq: 319520618578

UPI/DR/356120628704/AMZN1.A
CC/YESB/**OCERY@YAPL/RE
QUEST
//APYA3FE871597BB4D3699D6
14-07-2023 230.00 441.41
5CBB98C37306/14/07/2023
08:03:30

Chq: 356120628704

page 26
 Date Particulars Deposits Withdrawals Balance

UPI/DR/319520630274/AMZN1.A
CC/YESB/**OCERY@YAPL/RE
QUEST
//APYC412BA4D3D574A8DA1AF
14-07-2023 296.00 145.41
2BC8952534C4/14/07/2023
08:06:26

Chq: 319520630274

UPI/CR/319506279598/YASHOD
HA S/KARB/**ASH-
1@OKHDFCBANK/UPI//HDF9E
14-07-2023 D5D3C4E9A14CEAAB6424C5E0 5,000.00 5,145.41
669AB0/14/07/2023 14:21:21

Chq: 319506279598

UPI/CR/319571094669/GOWTH
AM /SBIN/**995-
1@OKSBI/UPI//SBIB82B4A15DB
14-07-2023 424F70A4626B64F83295E9/14/0 12,700.00 17,845.41
7/2023 17:09:11

Chq: 319571094669

UPI/CR/319589117478/RANGAS
WAM/SBIN/**79281@IBL/PAYM
ENT
//IBLF9FDE72FF1DE4C16A8DD
14-07-2023 11,300.00 29,145.41
5595383394D8/14/07/2023
17:10:33

Chq: 319589117478

UPI/DR/319521486057/LIFE
INSU/HDFC/**INDIA@HDFCBA
NK/PAYMENT//HDFA17715C448
14-07-2023 B14606B697C322D312498A/14/ 25,125.00 4,020.41
07/2023 17:13:23

Chq: 319521486057

UPI/DR/319563504429/RANGAS
WAM/SBIN/**79281@IBL/UPI//A
XI7BA6E62F770541BE88127184
14-07-2023 1,500.00 2,520.41
CF017383/14/07/2023 17:43:19

Chq: 319563504429

ATM INSUFFICIENT FUND

CHARGES
14-07-2023 20.06 2,500.35
Chq: 319519008318

ATM CASH-AMAN7052-
UBIVIJAYANAGARKARNATAKA
14-07-2023 KTIN-14/07/23 19:02:54/2024 2,000.00 500.35

Chq: 319519008863

page 27
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
14-07-2023 24.78 475.57
Chq: 319519008863

ATM CASH-S1ANBU44-
KRISHNARAJNAGARMYSORE
MYSOREKAIN-14/07/23
14-07-2023 400.00 75.57
19:11:34/2024

Chq: 319519028142

ATM / IMPS TRANSACTION

CHARGES
14-07-2023 24.78 50.79
Chq: 319519028142

UPI/DR/319617042021/5PAISA/I
CIC/**ORPAY@ICICI/PAYVIARA
//YBL0D4BBA3254554BFF9E175
15-07-2023 B920BD579B0/15/07/2023 50.00 0.79
21:38:33

Chq: 319617042021

UPI/CR/356485114423/MEGHAS
HRE/SBIN/**THANA@YBL/PAY
MENT
//YBL09DCB264587A447D9AEF
17-07-2023 100.00 100.79
44EE13700681/17/07/2023
07:55:51

Chq: 356485114423

UPI/DR/319876182352/5PAISA/I
CIC/**ORPAY@ICICI/PAYVIARA
//AXI9B46F26D08FF4398B22AA
17-07-2023 55D0BD7C621/17/07/2023 50.00 50.79
16:56:06

Chq: 319876182352

NEFT CR-ICMS2307170026KK-
IBKL0000281-LIC OF INDIA DO
MYSORE ME AC 6--LIC INDIA
17-07-2023 200.00 250.79
D072

Chq: 0

UPI/DR/319884122358//KARB/**
32500103699501/UPI//AXI0B1E
B155352349C1A976809CC1054
17-07-2023 200.00 50.79
0A3/17/07/2023 19:57:25

Chq: 319884122358

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/DR/319997183996/PUTTAM
MA/YESB/**02756@YBL/UPI//A
XIDB9F921B227C451883177B3
18-07-2023 50.00 0.79
7D59557F9/18/07/2023 10:42:03

Chq: 319997183996

UPI/CR/356688296656/C M
REKHA/SBIN/**62473@YBL/PA
YMENT
//YBLDE07956AEB1C4909801F2
19-07-2023 3,000.00 3,000.79
465EA450997/19/07/2023
08:24:51

Chq: 356688296656

ATM INSUFFICIENT FUND

CHARGES
19-07-2023 20.06 2,980.73
Chq: 320010030777

ATM CASH-S1ANBU44-
KRISHNARAJNAGARMYSORE
MYSOREKAIN-19/07/23
19-07-2023 2,900.00 80.73
10:07:22/2024

Chq: 320010031430

ATM / IMPS TRANSACTION

CHARGES
19-07-2023 24.78 55.95
Chq: 320010031430

UPI/CR/356629168156/PAVITHR
A
/CNRB/**19807@YBL/PAYMENT
//YBLFB338577B6FA47128955D
19-07-2023 1,500.00 1,555.95
32E345BA7CA/19/07/2023
11:06:25

Chq: 356629168156

UPI/DR/320044212035/SIDDAR
AJU/KKBK/**1433Q@OKHDFCB
ANK/UPI//AXI68CE4E8BDE8643
19-07-2023 14B08CC94EE2703981/19/07/20 300.00 1,255.95
23 12:56:14

Chq: 320044212035

UPI/DR/320170996383/K
MANJULA/PYTM/**57LU3@PAY
TM/UPI//AXI306F73A75AB94536
20-07-2023 A8F3351DEFE40182/20/07/2023 58.00 1,197.95
09:50:55

Chq: 320170996383

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/DR/320175192200/RANGAS
WAM/SBIN/**HAMSP@OKSBI/U
PI//AXI87DE4999CA494FDC917
20-07-2023 3D72172B7023E/20/07/2023 1,000.00 197.95
12:11:19

Chq: 320175192200

UPI/DR/320211617109/PUTTAM
MA/YESB/**02756@YBL/UPI//A
XI27CA17AEB00548E387625BB
21-07-2023 31D3AC23E/21/07/2023 48.00 149.95
08:49:46

Chq: 320211617109

UPI/DR/320223644820/RANGAS
WAM/SBIN/**HAMSP@OKSBI/U
PI//AXI7040F8A90E744185911A
21-07-2023 C5A054C8C448/21/07/2023 100.00 49.95
15:37:59

Chq: 320223644820

UPI/DR/320343639496//KARB/**
32500103699501/UPI//AXIE5986
AA189F749DA900F30A54BA1D
22-07-2023 30.00 19.95
103/22/07/2023 09:19:34

Chq: 320343639496

UPI/DR/320476687664//KARB/**
32500103699501/UPI//AXI24C16
7BB0982419599E24B23D256E8
23-07-2023 15.00 4.95
77/23/07/2023 10:48:21

Chq: 320476687664

NEFT CR-ICMS2307250025ST-
IBKL0000281-LIC OF INDIA DO
MYSORE ME AC 6--LIC INDIA
25-07-2023 10,149.00 10,153.95
D072

Chq: 0

UPI/DR/320661385383/SANNAS
WAMY/ICIC/**978-
1@OKICICI/UPI//AXI6F04A007E
25-07-2023 7DB42FEBB5FD8662129500C/2 2,000.00 8,153.95
5/07/2023 18:10:56

Chq: 320661385383

UPI/DR/320662502206/PUTTAM
MA/YESB/**02756@YBL/UPI//A
XI42FC0B5F138340159B9C37A
25-07-2023 40.00 8,113.95
1C0498B00/25/07/2023 18:39:38

Chq: 320662502206

page 30
 Date Particulars Deposits Withdrawals Balance

UPI/DR/320773427420/BILLDES
KT/ICIC/**ICITY@ICICI/UPI//AXI
8D40A6E2B62B4C8BA8656B15
26-07-2023 947.00 7,166.95
3D833756/26/07/2023 04:57:36

Chq: 320773427420

UPI/DR/357323623978/RANI C
R/HDFC/**60251@YBL/PAYME
NT
//YBL0872ECE69E2F4859AF14
26-07-2023 50.00 7,116.95
CD30505EB3A4/26/07/2023
09:01:51

Chq: 357323623978

UPI/DR/320703114180/KUMARA
/SBIN/**04238@IBL/PAYMENT
//YBL3C3E56969C1F4C6A924E
26-07-2023 25577960BAAF/26/07/2023 160.00 6,956.95
11:16:44

Chq: 320703114180

UPI/DR/320781620660/ESHWA
RA
K/PYTM/**QY62R@PAYTM/UPI/
/AXI2383AE7249974DA8AD1E3
26-07-2023 150.00 6,806.95
4B23B4380AD/26/07/2023
12:23:40

Chq: 320781620660

UPI/DR/320784115170/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//A
XI69630E1E0E364004A8DDA58
26-07-2023 155.00 6,651.95
1A839369D/26/07/2023 13:37:42

Chq: 320784115170

UPI/CR/357363708123/RANGAS
WAM/KKBK/**ATHAM@YBL/PA
YMENT
//YBL3ECE374D6DFB493F9D23
26-07-2023 5,000.00 11,651.95
65A8F522B48C/26/07/2023
15:21:37

Chq: 357363708123

UPI/DR/320752028537/LIFE
INSU/HDFC/**INDIA@HDFCBA
NK/PAYMENT//HDFF5500B7FF
26-07-2023 DFD4A9D82C1487628AB1E45/2 5,784.00 5,867.95
6/07/2023 15:38:51

Chq: 320752028537

page 31
 Date Particulars Deposits Withdrawals Balance

ATM CASH-91826559-
KARNATAKAGRAMINBANKKRN
AGARAKAIN-26/07/23
26-07-2023 5,000.00 867.95
17:03:03/2024

Chq: 1574

UPI/DR/320830099127/GOOGLE
PL/UTIB/**STORE@AXISBANK/
MANDATEE//AXIF6D425D48AD
27-07-2023 E418D974548A3F3D442E2/27/0 89.00 778.95
7/2023 16:00:51

Chq: 320830099127

UPI/DR/321136204421//KARB/**
32500103699501/UPI//AXI3573F
92D71F84E1E88F073341B1D27
30-07-2023 778.00 0.95
AA/30/07/2023 13:08:05

Chq: 321136204421

SBINT FOR THE PERIOD

FROM01-MAY-23 TO 31-JUL-23
01-08-2023 5.00 5.95
Chq:

UPI/CR/321265375667/YASHOD
HA S/KARB/**ASH-
1@OKHDFCBANK/UPI//HDFD7
31-07-2023 E20E82CDDE46FEBCDCB644A 2,000.00 2,005.95
BCC7145/31/07/2023 19:50:25

Chq: 321265375667

UPI/DR/321229546013/LIFE
INSU/HDFC/**INDIA@HDFCBA
NK/PAYMENT
//YBL91C801097DC846449B359
31-07-2023 711.00 1,294.95
E8DB6409F8C/31/07/2023
19:53:12

Chq: 321229546013

UPI/DR/321264142124/LIFE
INSU/HDFC/**INDIA@HDFCBA
NK/PAYMENT//HDF40615E0133
31-07-2023 B54BF7896B7B504F113284/31/ 554.00 740.95
07/2023 19:57:47

Chq: 321264142124

UPI/DR/321264255812/LIFE
INSU/HDFC/**INDIA@HDFCBA
NK/PAYMENT//HDF77B322A651
31-07-2023 35463BA7A925EB01E34703/31/ 711.00 29.95
07/2023 20:34:42

Chq: 321264255812

page 32
 Date Particulars Deposits Withdrawals Balance

NEFT CR-ICMS23080100ATD8-
IBKL0000281-LIC OF INDIA DO
MYSORE ME AC 6--LIC INDIA
01-08-2023 6,106.00 6,135.95
D072

Chq: 0

UPI/DR/321311977471/HEMANT
H
K/AIRP/**OTCOM@OKICICI/UPI
//AXI68A828AE0F1D46EEB5865
01-08-2023 2,000.00 4,135.95
315C12C0D00/01/08/2023
12:21:18

Chq: 321311977471

UPI/DR/357986251420/PAVITHR
A
/CNRB/**19807@YBL/PAYMENT
//YBL467AB524F67E428BA05E0
01-08-2023 350.00 3,785.95
215EBB42814/01/08/2023
12:34:03

Chq: 357986251420

UPI/DR/321321679016/ARJUN
C/SBIN/**70448@YBL/UPI//AXI8
7A4FA614BFF48B5B46EA988D
01-08-2023 300.00 3,485.95
B9C4AB7/01/08/2023 17:01:02

Chq: 321321679016

UPI/CR/321430370085/K
MAHADEVA/KARB/**55626@YB
L/PAYMENT
//YBLD47278D2541D4DFF9CF0
02-08-2023 2,810.00 6,295.95
9B3667C25A1A/02/08/2023
11:34:19

Chq: 321430370085

UPI/DR/321465862400/BELSTA
R
M/INDB/**OBILE@INDUS/PAYM
ENTF//YBL0DB6A1D5D92943ED
02-08-2023 5,620.00 675.95
B6DC33D585511D5B/02/08/202
3 11:49:17

Chq: 321465862400

UPI/DR/321452376095/CHAMU
NDI
/UTIB/**65505@OKBIZAXIS/UPI/
/AXI14EE6E664F5A40B3961B06
02-08-2023 70.00 605.95
E7BF9BDDA6/02/08/2023
13:55:31

Chq: 321452376095

page 33
 Date Particulars Deposits Withdrawals Balance

UPI/DR/321454891175//KARB/**
32500103699501/UPI//AXI2A668
BFEB7534ED09E0587C1140E12
02-08-2023 600.00 5.95
68/02/08/2023 15:09:27

Chq: 321454891175

UPI/CR/321418392215/YASHOD
HA S/KARB/**ASH-
1@OKHDFCBANK/UPI//HDF3F9
02-08-2023 A988861B4423FAE19A18133AF 1,000.00 1,005.95
CD63/02/08/2023 17:37:40

Chq: 321418392215

ATM INSUFFICIENT FUND

CHARGES
02-08-2023 20.06 985.89
Chq: 321417834557

ATM CASH-KBL15172-
KRTOWNOPPTOKARNATAMYS
OREKAIN-02/08/23
02-08-2023 900.00 85.89
17:41:41/2024

Chq: 321417834558

ATM / IMPS TRANSACTION

CHARGES
02-08-2023 24.78 61.11
Chq: 321417834558

UPI/CR/321681142588/YASHOD
HA S/KARB/**ASH-
1@OKHDFCBANK/UPI//HDF88B
04-08-2023 3FF0DDE864842BD65A376C28 1,200.00 1,261.11
80ACF/04/08/2023 19:50:13

Chq: 321681142588

UPI/DR/358231226735/CLICKAS
TRO/YESB/**NLINE@YBL/PAY
MENT
//YBLC4A251145C254BCFB95A
04-08-2023 1,178.00 83.11
0EB45DF6E056/04/08/2023
19:55:16

Chq: 358231226735

UPI/CR/321821182628/YASHOD
HA S/KARB/**ASH-
1@OKHDFCBANK/UPI//HDFBA2
06-08-2023 A4CA9E7B34AB0AAC0FE58582 100.00 183.11
C2B90/06/08/2023 08:45:09

Chq: 321821182628

page 34
 Date Particulars Deposits Withdrawals Balance

UPI/DR/321835218613/5PAISA/I
CIC/**ORPAY@ICICI/PAYVIARA
//YBL3F36EC2A1D4E437097376
06-08-2023 BD85C468050/06/08/2023 103.00 80.11
08:45:55

Chq: 321835218613

UPI/CR/321840637525/YASHOD
HA S/KARB/**ASH-
1@OKHDFCBANK/UPI//HDFAA
06-08-2023 CF34DEAAF94F11850A074947F 1,900.00 1,980.11
D9A29/06/08/2023 19:02:45

Chq: 321840637525

UPI/DR/321959926072/MAHEND
RA
/SBIN/**KS124@OKICICI/UPI//A
XI0D25DC94992F4210B23347D
07-08-2023 1.00 1,979.11
FD190D7C9/07/08/2023
10:32:09

Chq: 321959926072

UPI/DR/321959944141/MAHEND
RA
/SBIN/**KS124@OKICICI/UPI//A
XI8297D41964E742EBBC22B7D
07-08-2023 1,920.00 59.11
8D03BFFD6/07/08/2023
10:32:35

Chq: 321959944141

INET-IMPS-CR/KOTAK
SECU/KMB
//KKBKTRANSF/1234567890/09/
09-08-2023 1.00 60.11
08/2023 19:34:27

Chq: 322119813083

UPI/DR/322206924283/SAAVN
MED/PYTM/**90041@PAYTM/OI
DJIOSA//PAYTM3081020869069
10-08-2023 1164172023081003/10/08/2023 49.00 11.11
03:10:23

Chq: 322206924283

UPI/DR/322349423643//KARB/**
32500103699501/UPI//AXIF3191
7828AAD41DB92B25BDB39E43
11-08-2023 11.00 0.11
01C/11/08/2023 20:01:14

Chq: 322349423643

page 35
 Date Particulars Deposits Withdrawals Balance

UPI/CR/322415713718/KUMARA
SH/SBIN/**55626@UPI/NO
REMARKS//UPI57C48A9D2A034
12-08-2023 1218E02684E677238F9/12/08/2 100.00 100.11
023 15:42:36

Chq: 322415713718

UPI/DR/322478216228/K V
SRINI/YESB/**84068@YBL/UPI//
AXIABD4B3FABB614FF89682B0
12-08-2023 216D350CDF/12/08/2023 44.00 56.11
16:48:30

Chq: 322478216228

UPI/DR/322525964506/ANANDA
/PYTM/**7NVAY@PAYTM/UPI//
AXID421344B3FB846AEBDEE1
13-08-2023 13E6EC484E8/13/08/2023 30.00 26.11
17:46:26

Chq: 322525964506

UPI/DR/322653846102//KARB/**
32500103699501/UPI//AXI2DC5
F71FF9FC4CEAB8224A61B019
14-08-2023 26.00 0.11
7A52/14/08/2023 13:56:57

Chq: 322653846102

UPI/CR/359204716617/RANGAS
WAM/KKBK/**ATHAM@YBL/PA
YMENT
//YBL23E2AD5AE6B94D64AD80
14-08-2023 1,000.00 1,000.11
609CAFAD5671/14/08/2023
17:32:05

Chq: 359204716617

UPI/DR/322602030758/LIFE
INSU/HDFC/**INDIA@HDFCBA
NK/PAYMENT//HDF0865A3BFB
14-08-2023 FF446EA8EDCFF308148CC32/1 711.00 289.11
4/08/2023 17:34:32

Chq: 322602030758

UPI/CR/322788310184/YASHOD
HA S/KARB/**ASH-
1@OKHDFCBANK/UPI//HDFD99
15-08-2023 33CE794F3421AB70E8E5606C6 2,500.00 2,789.11
A3B9/15/08/2023 08:14:14

Chq: 322788310184

page 36
 Date Particulars Deposits Withdrawals Balance

ATM CASH-N1923001-
CMRDKRISHNARAJANAGARM
YSOREKAIN-15/08/23
15-08-2023 2,700.00 89.11
08:35:10/2024

Chq: 322708402366

ATM / IMPS TRANSACTION

CHARGES
15-08-2023 24.78 64.33
Chq: 322708402366

UPI/CR/359333099096/PAVITHR
A
/CNRB/**19807@YBL/PAYMENT
//YBL14B1510238CB4689A372E
15-08-2023 2,500.00 2,564.33
174110CBA68/15/08/2023
12:01:15

Chq: 359333099096

ATM / IMPS TRANSACTION

CHARGES
15-08-2023 11.80 2,552.53
Chq: 322718825506

ATM CASH-KBNA4130-
+KBLKRNAGARMYSOREKAIN-
15-08-2023 15/08/23 18:42:38/2024 2,500.00 52.53

Chq: 322718825508

ATM / IMPS TRANSACTION

CHARGES
15-08-2023 24.78 27.75
Chq: 322718825508

UPI/DR/322821141830/PUTTAM
MA/YESB/**02756@YBL/UPI//A
XI1F3CBE7784CF4BAA8A75168
16-08-2023 27.00 0.75
F2C43746D/16/08/2023 08:50:02

Chq: 322821141830

UPI/CR/359447329800/VINOD
KUM/SBIN/**79815@YBL/PAYM
ENT
//YBLC947CC29C37C4E4A814A
16-08-2023 5,000.00 5,000.75
8F072A783586/16/08/2023
08:52:07

Chq: 359447329800

UPI/CR/359433706347/VINOD
KUM/SBIN/**79815@YBL/PAYM
ENT
//YBL1A4A0F5A0997450DA326A
16-08-2023 1,000.00 6,000.75
B9333B74375/16/08/2023
08:53:38

Chq: 359433706347
page 37
 Date Particulars Deposits Withdrawals Balance

UPI/CR/359493987485/VINOD
KUM/SBIN/**79815@YBL/PAYM
ENT
//YBL128F03D3EDA142CF93E6
16-08-2023 1,000.00 7,000.75
D75D833CDCAC/16/08/2023
09:05:12

Chq: 359493987485

UPI/DR/359431218495/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBLFDCADF69453A42DAB7E3
16-08-2023 2,670.00 4,330.75
42EDB786A219/16/08/2023
09:13:57

Chq: 359431218495

UPI/DR/359408644407/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBLEEE80393CA5B48D0A137
16-08-2023 2,670.00 1,660.75
0A6A8437878C/16/08/2023
09:16:08

Chq: 359408644407

UPI/CR/359488723872/VINOD
KUM/SBIN/**79815@YBL/PAYM
ENT
//YBL7267AACB1B7C4D51AD48
16-08-2023 1,100.00 2,760.75
98B94EB9E238/16/08/2023
09:19:56

Chq: 359488723872

UPI/DR/359416919527/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBL5B2C868BC805413AA833
16-08-2023 2,670.00 90.75
D2F33CAF477E/16/08/2023
09:21:33

Chq: 359416919527

NEFT CR-ICMS230816002I8U-
IBKL0000281-LIC OF INDIA DO
MYSORE ME AC 6--LIC INDIA
16-08-2023 6,266.00 6,356.75
D072

Chq: 0

UPI/DR/359445860108/VINOD
KUM/SBIN/**79815@YBL/PAYM
ENT
//YBL724F3F455CC740838E263
16-08-2023 6,100.00 256.75
6E0E88934FB/16/08/2023
17:52:16

Chq: 359445860108

page 38
 Date Particulars Deposits Withdrawals Balance

ATM INSUFFICIENT FUND

CHARGES
17-08-2023 20.06 236.69
Chq: 322907008995

ATM CASH-KBL15172-
KRTOWNOPPTOKARNATAMYS
OREKAIN-17/08/23
17-08-2023 200.00 36.69
08:06:46/2024

Chq: 322908844607

ATM / IMPS TRANSACTION

CHARGES
17-08-2023 24.78 11.91
Chq: 322908844607

UPI/CR/322909950151/SUMAN
R/INDB/**63258@AXL/PAYMEN
T
//AXLB3492A311C834985BAB3E
17-08-2023 400.00 411.91
83749056631/17/08/2023
13:06:49

Chq: 322909950151

ATM CASH-91826559-
KARNATAKAGRAMINBANKKRN
AGARAKAIN-17/08/23
17-08-2023 400.00 11.91
13:12:34/2024

Chq: 4058

UPI/CR/360001591783/VINOD
KUM/SBIN/**79815@YBL/PAYM
ENT
//YBL0EBD594ACEAA4ED48E0
22-08-2023 2,100.00 2,111.91
B80E4A990E6F8/22/08/2023
08:15:06

Chq: 360001591783

UPI/DR/323451951781/MANU B
M/KARB/**52002@OKICICI/UPI//
AXIC2387B2B8381403AA08BA0
22-08-2023 F4224DD538/22/08/2023 2,090.00 21.91
08:22:31

Chq: 323451951781

UPI/CR/360207838899/PAVITHR
A
/CNRB/**19807@YBL/PAYMENT
//YBL5B9A6EB472A344919FAD
24-08-2023 1,500.00 1,521.91
D4246083E661/24/08/2023
08:30:08

Chq: 360207838899

page 39
 Date Particulars Deposits Withdrawals Balance

ATM INSUFFICIENT FUND

CHARGES
24-08-2023 20.06 1,501.85
Chq: 323608029091

ATM INSUFFICIENT FUND

CHARGES
24-08-2023 20.06 1,481.79
Chq: 323608029301

ATM INSUFFICIENT FUND

CHARGES
24-08-2023 20.06 1,461.73
Chq: 323609029472

ATM INSUFFICIENT FUND

CHARGES
24-08-2023 20.06 1,441.67
Chq: 323609014568

UPI/DR/360266391221/KESHAV
A
P/CNRB/**21148@YBL/PAYME
NT
24-08-2023 //YBLF7FE110E47B845A99C51 1,400.00 41.67
CC2DB8B3CB75/24/08/2023
09:32:55

Chq: 360266391221

UPI/CR/360245764258/A C WO
RE/SBIN/**10872@YBL/PAYME
NT
//YBLEA1716B03A494FC0B9A0
24-08-2023 1,600.00 1,641.67
736DE00E5450/24/08/2023
09:48:34

Chq: 360245764258

ATM CASH-S1ANBU44-
KRISHNARAJNAGARMYSORE
MYSOREKAIN-24/08/23
24-08-2023 1,500.00 141.67
10:41:19/2024

Chq: 323610007374

ATM / IMPS TRANSACTION

CHARGES
24-08-2023 24.78 116.89
Chq: 323610007374

UPI/CR/360245052988/AKSHAY
K
P/HDFC/**.7777@YBL/PAYMEN
T
24-08-2023 //YBLFA823AF28E6C40F0A4FC 300.00 416.89
53502DB8D051/24/08/2023
10:46:37

Chq: 360245052988

page 40
 Date Particulars Deposits Withdrawals Balance

UPI/DR/323636164695/MAHADE
VI/BARB/**92698@OKHDFCBA
NK/UPI//AXI0BDA0E1F172340D
24-08-2023 2AFEB604BEFD8068E/24/08/20 300.00 116.89
23 10:49:04

Chq: 323636164695

UPI/DR/323606944041/PALLAVI
/IOBA/**66458@YBL/PAYMENT
//YBL4D6977E28B5A4416BD5A
24-08-2023 95FA510F925A/24/08/2023 9.00 107.89
12:47:27

Chq: 323606944041

UPI/CR/360270668924/PAVITHR
A
/CNRB/**19807@YBL/PAYMENT
//YBL2CC996A5527649CC8DA2
24-08-2023 2,000.00 2,107.89
C433327900A8/24/08/2023
18:32:47

Chq: 360270668924

ATM CASH-KBL15172-
KRTOWNOPPTOKARNATAMYS
OREKAIN-24/08/23
24-08-2023 2,000.00 107.89
18:34:16/2024

Chq: 323618851077

ATM / IMPS TRANSACTION

CHARGES
24-08-2023 24.78 83.11
Chq: 323618851077

UPI/DR/360480771309/PUTTAM
MA/YESB/**02756@YBL/PAYM
ENT
//YBL3D5CE99AFF434BF5A68C
26-08-2023 38.00 45.11
5BCDCA7AA376/26/08/2023
08:08:30

Chq: 360480771309

UPI/CR/323861371227/SHIVAR
AJU/SBIN/**34629@IBL/PAYME
NT
//IBLD7DBD7E516024122B13DF
26-08-2023 240.00 285.11
F97268C300A/26/08/2023
14:09:39

Chq: 323861371227

page 41
 Date Particulars Deposits Withdrawals Balance

UPI/CR/323806085965/AMBIKA
N/IOBA/**80819@YBL/PAYMEN
T
//YBL46AF08F079054CDEB30F7
26-08-2023 680.00 965.11
F80A93F221B/26/08/2023
17:17:32

Chq: 323806085965

UPI/CR/323820446990/YASHOD
HA S/KARB/**ASH-
1@OKHDFCBANK/UPI//HDFDF6
26-08-2023 D284311FC4E64B26112938961 680.00 1,645.11
2715/26/08/2023 18:25:27

Chq: 323820446990

UPI/DR/323834001415/KALPAT
ARU/CNRB/**09744@CNRB/PA
Y TO
M//AXI98C446480C26411EB958
26-08-2023 1,400.00 245.11
0778DE554CF2/26/08/2023
18:26:00

Chq: 323834001415

UPI/DR/323834503115/K V
SRINI/YESB/**84068@YBL/UPI//
AXI39A653BFDF9A49A3BE0594
26-08-2023 24226A79F2/26/08/2023 50.00 195.11
18:36:54

Chq: 323834503115

UPI/DR/323835360719/VINAY
KUM/PYTM/**L2KMM@PAYTM/
UPI//AXI7624EA5715B84906BF
26-08-2023 D615E4D8350B18/26/08/2023 20.00 175.11
18:53:54

Chq: 323835360719

UPI/DR/323836371315/SHILPA/
PYTM/**V9GQV@PAYTM/UPI//A
XI2735C5E81F684778BACCA01
26-08-2023 2B6E5BEC4/26/08/2023 50.00 125.11
19:12:05

Chq: 323836371315

ATM CASH-40303305-
KRISHNARAJANAGARAKRISH
NARAJANAKAIN-27/08/23
27-08-2023 100.00 25.11
10:51:52/2024

Chq: 323910008003

ATM / IMPS TRANSACTION

CHARGES
27-08-2023 24.78 0.33
Chq: 323910008003
page 42
 Date Particulars Deposits Withdrawals Balance

UPI/CR/360868186316/PAVITHR
A
/CNRB/**19807@YBL/PAYMENT
//YBLDCB42C6726DB4F9C94BE
30-08-2023 8,000.00 8,000.33
3A967B247B4D/30/08/2023
21:37:34

Chq: 360868186316

UPI/DR/324310958017/REVANN
A
BD/CNRB/**ABD47@OKICICI/U
PI//AXID8BDDB26DFF1459492C
31-08-2023 2,800.00 5,200.33
009E7F633A8BA/31/08/2023
07:43:01

Chq: 324310958017

UPI/DR/324319007022/SATHISH
M/UJVN/**DA639@OKICICI/UPI/
/AXIF2B8F4C52B964E50B077C
31-08-2023 7D5207519C8/31/08/2023 930.00 4,270.33
12:12:11

Chq: 324319007022

UPI/DR/324328311366/WILLIAM
/SBIN/**RAO25@OKSBI/UPI//AX
I5BFFB23FEC4B4974BA7DF1A3
31-08-2023 1,800.00 2,470.33
30679121/31/08/2023 16:35:29

Chq: 324328311366

UPI/DR/324350057979/K
MAHADEVA/KARB/**55626@YB
L/PAYMENT
//YBL0B1607B6AF33452C8D801
31-08-2023 1,200.00 1,270.33
A6D353E29FB/31/08/2023
19:14:26

Chq: 324350057979

UPI/DR/324337546440/MUTHAH
ERA/PYTM/**V1MEE@PAYTM/
UPI//AXI4835CE93E7444CFA89
31-08-2023 E817B6905051A5/31/08/2023 180.00 1,090.33
19:59:56

Chq: 324337546440

UPI/DR/324339226992/VENKAT
ESH/SVCB/**RUTHI@OKHDFC
BANK/UPI//AXIB26250BF774144
31-08-2023 7496489CB6A97235BF/31/08/20 500.00 590.33
23 20:33:14

Chq: 324339226992

page 43
 Date Particulars Deposits Withdrawals Balance

UPI/DR/324495795831/KOTAK
SEC/ICIC/**D.RZP@ICICI/PAY
VIA
//ICIA6CDCEB985FD4CA48AB1
01-09-2023 500.00 90.33
39FF8BFF1404/01/09/2023
07:33:01

Chq: 324495795831

NEFT CR-ICMS23090100HVKL-
IBKL0000281-LIC OF INDIA DO
MYSORE ME AC 6--LIC INDIA
01-09-2023 19,161.00 19,251.33
D072

Chq: 0

UPI/CR/324405060621/AMBIKA
N/IOBA/**80819@YBL/PAYMEN
T
//YBL6441DF1B96234D93B9BF
01-09-2023 20.00 19,271.33
EB4B1780AAEF/01/09/2023
14:32:25

Chq: 324405060621

UPI/DR/324461348796/MUKESH
K/FDRL/**57493@FBPE/PAY TO
B//AXI1F94B5CBA4544715BFAB
01-09-2023 A634AD8FB160/01/09/2023 10.00 19,261.33
14:32:41

Chq: 324461348796

ATM CASH-91826559-
KARNATAKAGRAMINBANKKRN
AGARAKAIN-01/09/23
01-09-2023 7,500.00 11,761.33
15:02:53/2024

Chq: 5735

NEFT CR-SBIN423244189773-
SBIN0000TBU-ITDTAX REFUND
2023-24 FYZPS2397C--
01-09-2023 7,960.00 19,721.33
/ATTN//INB

Chq: 0

UPI/DR/324468818521/GOWTH
AM /SBIN/**995-
1@OKSBI/UPI//AXI5F815C43F8
01-09-2023 83462C9C69A5C9C4069C32/01/ 10,000.00 9,721.33
09/2023 17:59:38

Chq: 324468818521

page 44
 Date Particulars Deposits Withdrawals Balance

UPI/DR/361012874374/K P
AKSHAY/SBIN/**61326@YBL/P
AYMENT
//YBL9B0E57BE0CEB4621B0AF
01-09-2023 300.00 9,421.33
1D2161F4E424/01/09/2023
20:12:16

Chq: 361012874374

UPI/DR/361162029388/SUJAY
R/CNRB/**43828@YBL/PAYME
NT
//YBL148AB04D01B34F3E8589F
02-09-2023 1,000.00 8,421.33
52A120E404A/02/09/2023
07:45:27

Chq: 361162029388

UPI/DR/324572945155/BELSTA
R
M/INDB/**OBILE@INDUS/PAYM
ENTF//YBL43A95354D37D4178
02-09-2023 2,810.00 5,611.33
AFAAE067598068CE/02/09/2023
09:54:01

Chq: 324572945155

UPI/DR/324542484763/GEMSTO
NE
/YESB/**ALAXY@YESBANK/PA
Y VIA
02-09-2023 //YESB03D9364FCBC35BB1E06 549.00 5,062.33
400144FF9DBF/02/09/2023
10:15:59

Chq: 324542484763

UPI/DR/324596427743/HARSHA
B
V/PYTM/**TXLIR@PAYTM/UPI//
AXIB4DAD16B7D1244D5AC1DF
02-09-2023 220.00 4,842.33
EBFEF5BA577/02/09/2023
13:58:16

Chq: 324596427743

UPI/DR/324598368230/KALPAT
ARU/CNRB/**09744@CNRB/PA
Y TO
M//AXIDD0567E70CEC4ED69BB
02-09-2023 2,350.00 2,492.33
5AAEB2C293260/02/09/2023
14:45:06

Chq: 324598368230

page 45
 Date Particulars Deposits Withdrawals Balance

UPI/DR/324598655042/BHADRE
SH
/YESB/**58125@YESBANKLTD/
PAY TO
02-09-2023 B//AXI7BBB7E3B81A14020ADF4 22.00 2,470.33
826DB81FCF73/02/09/2023
14:51:20

Chq: 324598655042

UPI/DR/324516423549/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//A
XIBDF1EEE393524BA893CD86
02-09-2023 DAF4289406/02/09/2023 155.00 2,315.33
18:15:19

Chq: 324516423549

REV : CAN SARAL MIN TXNS

ALLOWED 28-FEB-22
03-09-2023 4.27 2,319.60
Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWED 30-NOV-22
03-09-2023 0.79 2,320.39
Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWED 31-AUG-22
03-09-2023 23.60 2,343.99
Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWED 28-FEB-21
03-09-2023 11.80 2,355.79
Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWEDDUE DT:30-JUN-22
03-09-2023 02-JUL-22 46.67 2,402.46

Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWED 31-MAY-22
03-09-2023 10.77 2,413.23
Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWED 30-SEP-22
03-09-2023 47.20 2,460.43
Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWEDDUE DT:31-MAY-22
03-09-2023 03-JUN-22 12.83 2,473.26

Chq: 0

page 46
 Date Particulars Deposits Withdrawals Balance

REV : CAN SARAL MIN TXNS

ALLOWED 30-APR-21
03-09-2023 17.70 2,490.96
Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWED 03-JUN-21
03-09-2023 15.95 2,506.91
Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWED 31-JAN-21
03-09-2023 47.20 2,554.11
Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWED 30-JUN-22
03-09-2023 0.53 2,554.64
Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWED 31-JAN-22
03-09-2023 17.70 2,572.34
Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWED 31-AUG-21
03-09-2023 29.50 2,601.84
Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWEDDUE DT:30-NOV-22
03-09-2023 02-DEC-22 11.21 2,613.05

Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWED 31-MAR-22
03-09-2023 70.80 2,683.85
Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWED 31-DEC-21
03-09-2023 11.80 2,695.65
Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWED 30-JUN-21
03-09-2023 17.70 2,713.35
Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWED 30-APR-22
03-09-2023 18.49 2,731.84
Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWEDDUE DT:28-FEB-22
03-09-2023 03-MAR-22 42.93 2,774.77

Chq: 0
page 47
 Date Particulars Deposits Withdrawals Balance

REV : CAN SARAL MIN TXNS

ALLOWED 30-SEP-21
03-09-2023 11.80 2,786.57
Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWED OCT 2022DUE
03-09-2023 DT:23-NOV-22 25-NOV-22 24.43 2,811.00

Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWEDDUE DT:31-OCT-21
03-09-2023 03-NOV-21 18.75 2,829.75

Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWED 31-OCT-21
03-09-2023 4.85 2,834.60
Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWED 31-JUL-22
03-09-2023 112.10 2,946.70
Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWEDDUE DT:30-APR-22
03-09-2023 03-MAY-22 40.51 2,987.21

Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWED 31-MAR-21
03-09-2023 53.10 3,040.31
Chq: 0

UPI/DR/324632041440/PUTTAM
MA/YESB/**02756@YBL/UPI//A
XI1FCDC60427E147C4BF8632F
03-09-2023 60.00 2,980.31
6F53853E6/03/09/2023 07:59:38

Chq: 324632041440

UPI/DR/324778118021/5PAISA/I
CIC/**ORPAY@ICICI/PAYVIARA
//YBL07C9B2CCBB0043249D6B
04-09-2023 CFAD7217BA9A/04/09/2023 65.00 2,915.31
07:37:38

Chq: 324778118021

UPI/DR/324754798070/5PAISA/I
CIC/**ORPAY@ICICI/PAYVIARA
//YBL83CBBDA37FCD4F4E8C35
04-09-2023 244FF773F306/04/09/2023 50.00 2,865.31
07:44:13

Chq: 324754798070

page 48
 Date Particulars Deposits Withdrawals Balance

UPI/DR/324776770639/SHILPA
K
S/SBIN/**A0986@OKSBI/UPI//A
XI54F0D63A052C4D49A7DC829
04-09-2023 350.00 2,515.31
94CC04CA5/04/09/2023
12:23:38

Chq: 324776770639

UPI/DR/324784769419/M L
RAJA
/BARB/**R6762@OKICICI/UPI//A
04-09-2023 XIE2840A033370469FA2514AA4 500.00 2,015.31
C79441AD/04/09/2023 15:50:32

Chq: 324784769419

UPI/DR/324789830290/KESHAV
A
P/CNRB/**10005@YBL/UPI//AXI
04-09-2023 055DB393D0854E11AEFA17825 160.00 1,855.31
8B29352/04/09/2023 18:03:39

Chq: 324789830290

ATM CASH-KBL15172-
KRTOWNOPPTOKARNATAMYS
OREKAIN-05/09/23
05-09-2023 1,600.00 255.31
06:56:02/2024

Chq: 324806859346

ATM / IMPS TRANSACTION

CHARGES
05-09-2023 24.78 230.53
Chq: 324806859346

UPI/DR/324818275936//KARB/**
32500103699501/UPI//AXIF8BA4
39C1A784002AA48C0CAD5B03
05-09-2023 200.00 30.53
11D/05/09/2023 09:28:55

Chq: 324818275936

ATM INSUFFICIENT FUND

CHARGES
05-09-2023 20.06 10.47
Chq: 6330

UPI/CR/324812617621/YASHOD
HA S/KARB/**ASH-
1@OKHDFCBANK/UPI//HDF9A9
05-09-2023 58FAF9F4F49D6A59212E22EA8 7,700.00 7,710.47
F332/05/09/2023 12:49:02

Chq: 324812617621

page 49
 Date Particulars Deposits Withdrawals Balance

ATM CASH-91826559-
KARNATAKAGRAMINBANKKRN
AGARAKAIN-05/09/23
05-09-2023 7,700.00 10.47
12:49:46/2024

Chq: 6332

UPI/CR/324824786305/YASHOD
HA S/KARB/**ASH-
1@OKHDFCBANK/UPI//HDF93B
05-09-2023 9AC4949E3453CAB74F593A7D 1,000.00 1,010.47
AB66A/05/09/2023 19:03:41

Chq: 324824786305

ATM INSUFFICIENT FUND

CHARGES
05-09-2023 20.06 990.41
Chq: 324819860168

ATM CASH-KBL15172-
KRTOWNOPPTOKARNATAMYS
OREKAIN-05/09/23
05-09-2023 900.00 90.41
19:07:54/2024

Chq: 324819860169

ATM / IMPS TRANSACTION

CHARGES
05-09-2023 24.78 65.63
Chq: 324819860169

UPI/DR/324959049626/MANJUN
ATH/SBIN/**95981@YBL/UPI//A
XI543F3613CF69458E80A7316C
06-09-2023 60.00 5.63
F57B8F99/06/09/2023 11:13:37

Chq: 324959049626

UPI/CR/361511237488/SHREYA
S
K/UBIN/**66408@PAYTM/SENT
FRO//PTM34CBB27F44A44F86A
06-09-2023 20.00 25.63
B96E7C1E8F4EBE4/06/09/2023
12:16:47

Chq: 361511237488

UPI/CR/325072100410/YASHOD
HA S/KARB/**ASH-
1@OKHDFCBANK/UPI//HDFBE
07-09-2023 BBAFA2ED5E4BCD88E7B771A 13,000.00 13,025.63
BC598F4/07/09/2023 12:04:20

Chq: 325072100410

page 50
 Date Particulars Deposits Withdrawals Balance

ATM CASH-91826559-
KARNATAKAGRAMINBANKKRN
AGARAKAIN-07/09/23
07-09-2023 10,000.00 3,025.63
12:07:15/2024

Chq: 6583

ATM CASH-91826559-
KARNATAKAGRAMINBANKKRN
AGARAKAIN-07/09/23
07-09-2023 3,000.00 25.63
12:08:22/2024

Chq: 6584

NEFT CR-ICMS230907000P89-
IBKL0000281-LIC OF INDIA DO
MYSORE ME AC 6--LIC INDIA
07-09-2023 7,000.00 7,025.63
D072

Chq: 0

ATM CASH-AMAN7052-
UBIVIJAYANAGARKARNATAKA
08-09-2023 KTIN-08/09/23 06:11:08/2024 7,000.00 25.63

Chq: 325106022668

ATM / IMPS TRANSACTION

CHARGES
08-09-2023 24.78 0.85
Chq: 325106022668

INET-IMPS-CR/CASHFREE
P/ICICI
BANK/234005500293/TATA
08-09-2023 CAPIT/7899445624/08/09/2023 1.00 1.85
14:28:16

Chq: 325114744585

ECS MANDATE SC
CNRB7020809230029283
09-09-2023 1.85 0.00
Chq: 0

Closing Balance 0.00

DISCLAIMER

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /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

page 51
IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

INFORMED TO THE BRANCH ALONG WITH ADDRESS

DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS,

EMAILS ETC

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: bobangalore@rbi.org.in

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

------------------------------ END OF STATEMENT ---------------------------------

page 52