CPSPM 8979918 1689405315

KANNAN SRINIVASAN Period : 01-04-2022 to 31-03-2023
Cust.Reln.No : 460647094
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
Branch : BANGALORE-JP NAGAR 6TH
18TH CROSS, JP NAGAR 6TH PHASE
Nominee Registered : N
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA
Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
01-04-2022 UPI/DIVYA S/209181612226/UPI UPI- 4,500.00(Dr) 147,620.87(Cr)
209128401159
01-04-2022 UPI/Zerodha/209127022714/Zerodha UPI- 10,000.00(Dr) 137,620.87(Cr)
8166184 209128857638
01-04-2022 UPI/Zomato Ltd/209183945862/Zomato UPI- 606.49(Dr) 137,014.38(Cr)
payment 209130324348
01-04-2022 PCD/5137/LE ARABIA 209117833993 3,538.30(Dr) 133,476.08(Cr)

RESTAURANT/BANGALOR010422/22:4
4
02-04-2022 UPI/MAKE MY TRIP UPI- 8,368.00(Dr) 125,108.08(Cr)
IN/209203685053/Payment Request 209242205210
02-04-2022 UPI/DIVYA S/209202457749/UPI UPI- 500.00(Dr) 124,608.08(Cr)
209244618300
02-04-2022 UPI/YOGESH Y R/209215558344/UPI UPI- 67.00(Dr) 124,541.08(Cr)
209255078241
03-04-2022 ATL/1011/504594/INDUSIND BANK 209308006399 200.00(Dr) 124,341.08(Cr)
LIMITEDB030422/08:03
03-04-2022 UPI/CHANDRA M C/209320594753/UPI UPI- 1,091.00(Dr) 123,250.08(Cr)
209359278164
03-04-2022 PCD/1011/EBD 209305467787 146.00(Dr) 123,104.08(Cr)
KFC/BANGALORE030422/11:25
payment 209362509342
03-04-2022 UPI/MakeMyTrip/209350471141/MakeM UPI- 6,585.00(Dr) 115,816.55(Cr)

ytrip 209364324100
03-04-2022 PCD/1011/HOTEL 209313276949 348.00(Dr) 115,468.55(Cr)
RAMKRISHNA/MUMBAI030422/18:46
03-04-2022 UPI/Indigo/209353524449/IndiGo Razor UPI- 350.00(Dr) 115,118.55(Cr)
Pa 209366716002
03-04-2022 UPI/MOHAMMAD UPI- 1,000.00(Dr) 114,118.55(Cr)
SAHEED/209330680964/UPI 209367081597
209368784460
03-04-2022 UPI/THIRUMALE UPI- 1,000.00(Dr) 111,118.55(Cr)
GOWDA/209435542615/UPI(Value 209470858990
Date: 04-04-2022)
209472874506
04-04-2022 UPI/SALEEM UPI- 328.00(Dr) 110,590.55(Cr)
AHMED/209440458807/UPI 209474504167
04-04-2022 UPI/EDEN PARK UPI- 3,183.00(Dr) 107,407.55(Cr)
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
RESTA/209443352911/UPI 209476724847
04-04-2022 NEFT CMS2494825882 SHARE KHAN NEFTINW- 85,390.00(Cr) 192,797.55(Cr)
LTD ICIC0000104 0391766737
04-04-2022 UPI/Sana di ge/209447037417/UPI UPI- 276.00(Dr) 192,521.55(Cr)
209479691536
04-04-2022 UPI/RazorpayZomato/209452734868/Zo UPI- 634.00(Dr) 182,586.55(Cr)
matoOnlineOrd 209483562989
04-04-2022 UPI/SANJU B S/209453264458/UPI UPI- 254.00(Dr) 182,332.55(Cr)
209484038548
04-04-2022 UPI/JAGADISH C/209454180207/UPI UPI- 25,000.00(Dr) 157,332.55(Cr)
209485004830
05-04-2022 UPI/ANGEL BROKING UPI- 50,000.00(Dr) 107,332.55(Cr)
L/209507195462/HDFC Collect 209587292356
05-04-2022 UPI/ASIFF K/209557179314/UPI UPI- 9,500.00(Dr) 97,832.55(Cr)
209587603542
05-04-2022 UPI/Nagesh/209558415360/UPI UPI- 318.00(Dr) 97,514.55(Cr)
209588549492
05-04-2022 NEFT CMS2497880801 SHARE KHAN NEFTINW- 450.00(Cr) 97,964.55(Cr)
LTD ICIC0000104 0392205157
05-04-2022 PCD/1011/PARIKA/BANGALORE05042 209508008366 1,454.00(Dr) 96,510.55(Cr)
2/13:36
05-04-2022 UPI/V RO UPI- 745.00(Dr) 95,765.55(Cr)
HOSPITALI/209564558748/Pay To V 209593528853
AND RO
05-04-2022 UPI/Rupa Gutli/209572190800/UPI UPI- 570.00(Dr) 95,195.55(Cr)
209599420403
06-04-2022 UPI/Zomato/209679332242/ZomatoOnlinUPI- 271.00(Dr) 94,924.55(Cr)
eOrd 209605749020
eOrd 209605860632
06-04-2022 UPI/MAHADEVA UPI- 224.00(Dr) 94,198.55(Cr)
SWAMY/209683528958/UPI 209609183995
06-04-2022 UPI/SYED MOHAMMED UPI- 220.00(Dr) 93,978.55(Cr)
S/209692412719/UPI 209616245922
06-04-2022 UPI/ARIF PASHA/209692414758/UPI UPI- 180.00(Dr) 93,798.55(Cr)
209616253612
06-04-2022 UPI/MUGHAL UPI- 50.00(Dr) 93,748.55(Cr)
CAFE/209792494757/UPI(Value Date: 209716354005
07-04-2022)
07-04-2022 UPI/Zomato UPI- 322.67(Dr) 93,425.88(Cr)
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
Ltd/209798094863/Zomato payment 209720973098
07-04-2022 UPI/Rupa Gutli/209710348691/UPI UPI- 200.00(Dr) 93,225.88(Cr)

209730761209
07-04-2022 UPI/GURUSHREESAI UPI- 40.00(Dr) 93,185.88(Cr)
VE/209711260462/UPI 209731597121
08-04-2022 UPI/RAJAKUMAR R/209814691589/UPIUPI- 70.00(Dr) 93,115.88(Cr)
209834634579
209835298785
08-04-2022 UPI/SHIVAKUMAR UPI- 2,000.00(Dr) 90,915.88(Cr)
MG/209816050220/UPI 209835656055
08-04-2022 UPI/SANTHOSH KUMAR UPI- 250.00(Dr) 90,665.88(Cr)
/209817205835/UPI 209836543391
VE/209931247860/UPI(Value Date: 09- 209946771145
04-2022)
09-04-2022 UPI/RazorpayAirtel/209945869537/Airtel UPI- 8,619.74(Dr) 81,625.26(Cr)
Direct U 209950999575
09-04-2022 UPI/DHARANI UPI- 251.00(Dr) 81,374.26(Cr)
KUMAR/209936934480/UPI 209951489991
09-04-2022 UPI/V RO UPI- 1,980.00(Dr) 79,394.26(Cr)
AND RO
209956042133
209956112206
09-04-2022 UPI/SRI VIRINCHI UPI- 130.00(Dr) 76,464.26(Cr)
VE/209943865421/UPI 209957366100
09-04-2022 UPI/SRI VIRINCHI UPI- 60.00(Dr) 76,404.26(Cr)
VE/209943905252/UPI 209957396819
09-04-2022 UPI/S S Enterprises/209948065766/UPI UPI- 80.00(Dr) 76,324.26(Cr)
209960649419
10-04-2022 UPI/UPAHARA UPI- 10.00(Dr) 76,314.26(Cr)
DARSHIN/210054481924/UPI 210066246016
210067188504
payment 210067702551
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
10-04-2022 UPI/Zomato Ltd/210056405621/Zomato UPI- 1,156.80(Dr) 73,435.46(Cr)
payment 210067732583

210073942298
210178529865
11-04-2022 UPI/null/210177306136/UPI UPI- 500.00(Dr) 69,935.46(Cr)
210185552640
11-04-2022 PCD/1011/THE OBEROI 210112040697 2,224.30(Dr) 67,711.16(Cr)
BANGLORE/BANGALORE110422/17:57
11-04-2022 UPI/Varun/210181018058/UPI UPI- 220.00(Dr) 67,491.16(Cr)

210188589642
11-04-2022 UPI/SANDUR UPI- 25,000.00(Dr) 42,491.16(Cr)
SREEVATS/210182441610/UPI 210189594993
11-04-2022 UPI/AL MAKKAH UPI- 470.00(Dr) 41,521.16(Cr)
RESTA/210186471496/UPI 210192798570
12-04-2022 UPI/BIGTREE UPI- 1,084.88(Dr) 40,436.28(Cr)
ENTERTA/210289673353/UPI 210295328673
12-04-2022 UPI/Aryan UPI- 5,000.00(Dr) 35,436.28(Cr)
Mahendran/210290851937/UPI 210296201053
12-04-2022 UPI/PARIKA UPI- 2,441.00(Dr) 32,995.28(Cr)
HOSPITAL/210295007740/UPI 210299512073
12-04-2022 UPI-REM.FAILED-210181018058- 220.00(Cr) 33,215.28(Cr)
11042022
12-04-2022 UPI/ABDUL UPI- 770.00(Dr) 32,445.28(Cr)
RAB/210305858950/UPI(Value Date: 13- 210308762421
12-04-2022 UPI/SAYAD UKIL UPI- 110.00(Dr) 32,335.28(Cr)
ALI/210305915660/UPI(Value Date: 13- 210308829411
04-2022)
12-04-2022 UPI/MOHAMMED UPI- 60.00(Dr) 32,275.28(Cr)
MUAZZ/210305933540/UPI(Value Date: 210308850631
13-04-2022)
13-04-2022 UPI/DODLA RUPA/210306386217/UPI UPI- 1,000.00(Dr) 31,275.28(Cr)
210309423702
13-04-2022 UPI/Halli Jonne Bir/210309230242/UPI UPI- 240.00(Dr) 31,035.28(Cr)
210311586761
210314712625
13-04-2022 UPI/Cookie Man UPI- 218.00(Dr) 29,317.28(Cr)
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
Vega/210317042531/UPI 210317812067
13-04-2022 PCD/1011/PVR,/BANGALORE130422/1 210312112122 480.00(Dr) 28,837.28(Cr)
7:53
8:06
ENTERTA/210317577735/UPI 210318253475
13-04-2022 PCD/1011/PVR 210314381610 1,010.00(Dr) 23,310.08(Cr)
LIMITED./BANGALORE130422/20:07
VE/210322818515/UPI 210322560037
13-04-2022 UPI/The UPI- 99.00(Dr) 22,857.08(Cr)
Rameshwaram/210323118516/Payment 210322815000
for 625
13-04-2022 UPI/STRA AMBUR UPI- 300.00(Dr) 22,557.08(Cr)
BIRY/210424570740/UPI(Value Date: 14 210424482483
-04-2022)
210426614714
1:18
3:20
210430654534
14-04-2022 UPI/BharatpeMerchan/210432346573/P UPI- 100.00(Dr) 20,277.08(Cr)
ay To VEGA CIT 210430765288
210430960978
14-04-2022 PCD/1011/FOOD 210410484571 575.00(Dr) 18,702.08(Cr)
HALL/BANGALORE140422/16:22
14-04-2022 UPI/Dunzo Digital UPI- 70.00(Dr) 18,632.08(Cr)
P/210434490662/Dunzo Order 210432538354
14-04-2022 UPI/Dunzo Digital UPI- 70.00(Cr) 18,702.08(Cr)
P/210459126750/Refund for 1501 210436523705
14-04-2022 UPI/RazorpayZomato/210459253216/Ra UPI- 852.40(Cr) 18,702.08(Cr)
zorpay Refund 210437473023
payment 210437487622
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
14-04-2022 UPI/PARVATHI DEVI UPI- 10,000.00(Dr) 8,499.88(Cr)
K/210440624551/UPI 210437719431
14-04-2022 UPI/Ashok gutli/210440669480/UPI UPI- 354.00(Dr) 8,145.88(Cr)
210437757954
15-04-2022 UPI/Hosur Krishnagi/210548933732/UPI UPI- 160.00(Dr) 7,985.88(Cr)
210544554622
15-04-2022 PCD/1011/SREE SARAVANA 210509059174 577.00(Dr) 7,408.88(Cr)
BHAVAN/KRISHNAG150422/15:10
15-04-2022 UPI/SALEM SARAVANA UPI- 160.00(Dr) 7,248.88(Cr)
/210554637037/UPI 210549401433
15-04-2022 UPI/VEL AGENCY/210556270381/UPI UPI- 1,000.00(Dr) 6,248.88(Cr)
210550614678
15-04-2022 UPI/Hotelmangalam/210558148348/UPI UPI- 20.00(Dr) 6,228.88(Cr)
210552176171
15-04-2022 PCD/1011/SRI VENKATESHWARA 210516328548 260.00(Dr) 5,968.88(Cr)
SWEE/KRISHN150422/22:22
15-04-2022 UPI/PaytmUser/210559159880/UPI UPI- 2,998.00(Dr) 2,970.88(Cr)
210553221611
16-04-2022 UPI/LAKSHMI S/210660738310/UPI UPI- 40.00(Dr) 2,930.88(Cr)
210654738420
16-04-2022 UPI/FKLOA/210661376973/UPI UPI- 1,000.00(Dr) 1,930.88(Cr)
210655218580
16-04-2022 UPI/SHREE UPI- 112.00(Dr) 1,818.88(Cr)
MANJUNATH/210662409257/UPI 210656001939
16-04-2022 MB:RECEIVED MONEY FROM MB- 10,000.00(Cr) 11,818.88(Cr)
SRINIVASAN K 8197200007 999106690457
SRINIVASAN K 8197200007 999106688859
16-04-2022 UPI/IBIBO Group UPI- 12,259.00(Dr) 4,559.88(Cr)
Pri/210601897754/GOIBIBO 210657018651
210773095072
17-04-2022 UPI/Zomato/210784424111/ZomatoOnlinUPI- 479.74(Dr) 580.14(Cr)
eOrd 210774373607
17-04-2022 UPI/Zomato/210784490188/ZomatoOnlinUPI- 563.40(Dr) 16.74(Cr)
eOrd 210774424689
SRINIVASAN K 8197200007 999106138444
210776667702
20-04-2022 NEFT CMS2530991143 ANGEL NEFTINW- 50,000.00(Cr) 52,516.74(Cr)
BROKING PVT LTD ICIC0000 0398631702
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
22-04-2022 UPI/billdesktez/211268661089/UPI UPI- 2,631.00(Dr) 49,885.74(Cr)
211245301342
23-04-2022 UPI/SATHISH K/211394971523/UPI UPI- 2,000.00(Dr) 47,885.74(Cr)
211367263755
24-04-2022 ATI/1011/430145/DIB SZR EPPCO 91 211403067251 30,967.79(Dr) 16,917.95(Cr)
OUD M240422/04:47
24-04-2022 PCI/1011/FIRST FOOD SERVICES LL/C 211323692054 1,433.04(Dr) 15,484.91(Cr)
DUB240422/04:52
24-04-2022 PCI/1011/Hyatt Regency Dubai 211416598619 8,142.50(Dr) 7,342.41(Cr)
Cr/DUBAI240422/15:35
24-04-2022 PCI/1011/KANJI KADA 211416609010 1,519.89(Dr) 5,822.52(Cr)
RESTAURANT/Dubai240422/16:32
24-04-2022 UPI/Zomato Online UPI- 416.88(Dr) 5,405.64(Cr)
O/211412311443/ZomatoOnlineOrd 211480555832
payment 211480639495
25-04-2022 MB:RECEIVED MONEY FROM MB- 700.00(Cr) 5,743.89(Cr)

SRINIVASAN K 8197200007 999102364126
25-04-2022 UPI/ANURODH UPI- 1,000.00(Cr) 6,743.89(Cr)
MAHENDR/211556792735/UPI 211589919641
Cr/DUBAI250422/15:46
25-04-2022 UPI/SANDUR UPI- 10,000.00(Cr) 14,953.74(Cr)
SREEVATS/211518196226/srini 211593398798
25-04-2022 PCI/1011/Coco Paris 211516791237 797.95(Dr) 14,155.79(Cr)
Restaurant/Dubai250422/18:55
25-04-2022 PCI/1011/Coco Paris 211516804093 2,234.24(Dr) 11,921.55(Cr)
Restaurant/Dubai250422/20:00
25-04-2022 NEFT CMS2540955244 ANGEL NEFTINW- 5,000.00(Cr) 16,921.55(Cr)
BROKING PVT LTD ICIC0000 0400338987
26-04-2022 NEFT N116221163214187 ZERODHA NEFTINW- 45,000.00(Cr) 61,921.55(Cr)
BROKING LIMITED NSE 0400369706
26-04-2022 PCI/1011/La Vida Beauty Salon F/z 211616881927 2,349.49(Dr) 59,572.06(Cr)
LDub260422/11:52
26-04-2022 Tips/Schgs/Exh//KANJI KADA 211416609010 27.15(Dr) 59,544.91(Cr)
RESTAURANT(Value Date: 24-04-2022)
26-04-2022 Recd:IMPS/211619864386/SRINIVASA IMPS- 6,900.00(Cr) 66,444.91(Cr)

N/KKBK/X5685/ 211619656140

Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
26-04-2022 PCI/1011/HYATT REGENCY DUBAI 211619000779 2,016.96(Dr) 53,987.95(Cr)
CR/DUBAI270422/00:51
26-04-2022 PCI/1011/ASHRAFI 211620412568 1,050.79(Dr) 52,937.16(Cr)
RESTAURNAT/DUBAI270422/01:38
Cr/DUBAI270422/14:35
27-04-2022 PCI/1011/AL MADINA TASTY 211709607928 580.37(Dr) 97,631.76(Cr)
RESTAU/DXB270422/14:42
27-04-2022 UPI/INTERGLOBE UPI- 249.00(Dr) 97,382.76(Cr)
AVIA/211743595247/IndiGo Razor Pa 211722602127
27-04-2022 Tips/Schgs/Exh//Hyatt Regency Dubai 211416598619 145.44(Dr) 97,237.32(Cr)

Cr(Value Date: 24-04-2022)
27-04-2022 PCI/1011/DUBAI 211719138662 576.43(Dr) 96,660.89(Cr)
TAXI/DUBAI280422/01:24
211826980038
211826980473
28-04-2022 PCI/1011/CARS TAXI SERVICES 211800297030 1,023.80(Dr) 145,637.09(Cr)
CO/DUBAI280422/05:35
211829378331
CR/DUBAI280422/12:30
CR/DUBAI280422/13:51
payment 211831979459
28-04-2022 UPI/R UPI- 15,000.00(Cr) 152,736.98(Cr)

MASILANANDAM/211827625567/UPI 211833243571
28-04-2022 PCI/1011/AARAAMAM 211810818838 1,590.16(Dr) 151,146.82(Cr)
RESTAURANT/DUBAI280422/16:20
28-04-2022 ATI/5137/434177/E4011206DubaiAE280 211817236142 8,775.89(Dr) 142,370.93(Cr)
422/16:57
28-04-2022 PCI/1011/EMIRATES-AED/E- 211814461791 28,289.13(Dr) 114,081.80(Cr)
COMMERCE280422/19:48
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
211838667017
28-04-2022 PCI/5137/ASHRAFI 211817938341 1,644.62(Dr) 107,437.18(Cr)
RESTAURNAT/DUBAI280422/22:52
29-04-2022 UPI/ANURODH UPI- 5,000.00(Dr) 102,437.18(Cr)
MAHENDR/211987906744/UPI 211941779783
29-04-2022 Tips/Schgs/Exh//Coco Paris 211516804093 61.37(Dr) 102,375.81(Cr)
Restaurant(Value Date: 25-04-2022)
29-04-2022 Tips/Schgs/Exh//Coco Paris 211516791237 21.91(Dr) 102,353.90(Cr)
Restaurant(Value Date: 25-04-2022)
29-04-2022 UPI/Raghunath/211996689418/UPI UPI- 1,615.00(Dr) 100,738.90(Cr)
211948757220
MAHENDR/211999789499/UPI 211950608084
29-04-2022 UPI/AMEER SUHAIL UPI- 22,000.00(Dr) 73,238.90(Cr)
P/211904024974/shabeer dubai 211952567439
30-04-2022 UPI/SRINIVAS R/212015076110/UPI UPI- 162.00(Dr) 172,876.90(Cr)
212060166906
212062393968
30-04-2022 UPI/V RO UPI- 1,293.00(Dr) 169,499.50(Cr)
AND RO
30-04-2022 PCD/5137/JW 212019296778 876.16(Dr) 168,623.34(Cr)
MARRIOTT/BANGALORE300422/19:55
30-04-2022 Diff in Sett//EMIRATES-AED(Value Date: 211814461791 25.18(Cr) 168,648.52(Cr)

28-04-2022)
30-04-2022 Diff in Sett//HYATT REGENCY DUBAI 211807997618 1.09(Cr) 168,649.61(Cr)
CR(Value Date: 28-04-2022)
30-04-2022 Diff in Sett//HYATT REGENCY DUBAI 211808828442 1.01(Cr) 168,650.62(Cr)
CR(Value Date: 28-04-2022)
30-04-2022 UPI/RAVI C ./212024204454/UPI UPI- 323.00(Dr) 168,327.62(Cr)
212066143285
MAHENDR/212126745698/UPI(Value 212168448919
Date: 01-05-2022)
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
payment 212172671173

payment 212172695198

eOrd 212172781038
eOrd 212172830616
ENTERTA/212138869905/UPI 212177598238
01-05-2022 UPI/HARDEEP KAUR UPI- 228.00(Dr) 162,820.30(Cr)
./212139861015/UPI 212178310722
8:46
01-05-2022 PCD/5137/PVR,/BANGALORE010522/2 212114968815 1,440.00(Dr) 160,745.30(Cr)
0:27
01-05-2022 UPI/The UPI- 20.00(Dr) 160,725.30(Cr)
for 626
212287030726
02-05-2022 UPI/Sowjanya S/212252573049/UPI UPI- 227.00(Dr) 160,298.30(Cr)
212288078339
212288480200
P/212253512748/UPI 212288794774
02-05-2022 UPI/GOOGLEPAY/212236562228/UPI UPI- 3.00(Cr) 150,161.30(Cr)
212290164096
212290167036
02-05-2022 UPI/Namdhari UPI- 452.00(Dr) 149,715.30(Cr)
Ashoka/212256365179/UPI 212291035082
02-05-2022 UPI/SHANKAR R/212257134675/UPI UPI- 100.00(Dr) 149,615.30(Cr)
212291670570
6:39
02-05-2022 PCD/5137/FOOD 212211366809 941.00(Dr) 146,014.30(Cr)
DISTRICT/BANGALORE020522/16:46
02-05-2022 PCD/5137/WOW MOMO FOODS PVT 212211507597 583.00(Dr) 145,431.30(Cr)
LTD/BaBANG020522/16:48
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
02-05-2022 PCD/5137/FOOD 212211367858 129.00(Dr) 145,302.30(Cr)
DISTRICT/BANGALORE020522/16:58
02-05-2022 UPI/NAGARAJA K G/212259058292/UPIUPI- 5,000.00(Dr) 140,302.30(Cr)
212293249343
02-05-2022 UPI/GREEN TRENDS UPI- 277.00(Dr) 140,025.30(Cr)
JP/212260599878/UPI 212294420707
02-05-2022 UPI/GURUSHREESAI UPI- 1,017.00(Dr) 139,008.30(Cr)
VE/212265933629/UPI 212298007513
VE/212266556902/UPI 212298553876
payment 212306573169

VE/212376322582/UPI 212306695343
VE/212376358336/UPI 212306726079
VE/212376419880/UPI 212306776996
VE/212376546324/UPI 212306870608
MAHENDR/212377831316/UPI 212307885233
03-05-2022 MB EXPENSE Ref IMPS- 3,000.00(Dr) 131,195.46(Cr)
212317462875 212317462876
212418381643
212418387646
212418391388
payment 212418802573

MAHENDR/212499327521/UPI 212424374063
212425269482
04-05-2022 UPI/The UPI- 40.00(Dr) 116,190.96(Cr)
for 627
05-05-2022 UPI/ARVIND/212510800334/UPI UPI- 220.00(Dr) 115,970.96(Cr)
212533245987
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
05-05-2022 UPI/PARIKA UPI- 1,019.00(Dr) 114,951.96(Cr)
HOSPITAL/212511628456/UPI 212533911839
05-05-2022 UPI/Varun/212512358179/UPI UPI- 45.00(Dr) 114,906.96(Cr)
212534516849
212534673358
05-05-2022 ATL/1011/622018/VISHAYA 212516027317 500.00(Dr) 109,406.96(Cr)
COLONY,BTM STA050522/16:38
05-05-2022 UPI/APOLLO UPI- 52.26(Dr) 109,354.70(Cr)
PHARMACY/212514296480/UPI 212536157194
212536565481
05-05-2022 UPI/AMBREESH/212515480112/UPI UPI- 210.00(Dr) 104,144.70(Cr)
212537130618
payment 212537526694

payment 212537559830

VE/212521124708/UPI 212540749438
payment 212647544005
06-05-2022 UPI/RAMESH P/212632128419/UPI UPI- 322.00(Dr) 102,028.09(Cr)

212649703990
06-05-2022 PCD/1011/TW Coffee UB 212610240182 180.00(Dr) 101,848.09(Cr)
City/BANGALORE060522/15:56
06-05-2022 PG BILL AIRTEL PAYMENTS BANK KPG- 8,397.64(Dr) 93,450.45(Cr)
0165764105
212653501957
06-05-2022 PCD/1011/GUNTOOR 212614575379 700.00(Dr) 92,450.45(Cr)
MIRCHI/BANGALORE060522/19:55
06-05-2022 PCD/1011/Sri Balaji Medical & 212615070279 159.00(Dr) 92,291.45(Cr)
G/eneBAN060522/21:03
06-05-2022 PCD/1011/KARNATIC/BANGALORE070 212618015497 1,788.00(Dr) 90,503.45(Cr)
522/00:12
06-05-2022 UPI/Bharti Airtel L/212774311507/Upi UPI- 155.00(Dr) 90,348.45(Cr)
Transaction 212757627768
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
(Value Date: 07-05-2022)
MAHENDR/212751049817/UPI 212764081726
08-05-2022 UPI/RAMESH R/212869099512/UPI UPI- 80.00(Dr) 88,268.45(Cr)
212877505862
08-05-2022 UPI/R Venkatesh/212869120708/UPI UPI- 65.00(Dr) 88,203.45(Cr)
212877517334
payment 212878032100
08-05-2022 UPI/S FAYAZ UPI- 3,500.00(Dr) 83,967.85(Cr)

SIKANDA/212876959542/UPI 212883571360
212989652383
09-05-2022 UPI/YOGESH UPI- 169.00(Dr) 81,798.85(Cr)
GOWDA/212987856325/UPI 212991963389
09-05-2022 UPI/IDC KITCHEN UPI- 15.00(Dr) 81,783.85(Cr)
PRI/212988067477/UPI 212992115792
09-05-2022 UPI/RAMESH R M/212988944018/UPI UPI- 137.00(Dr) 81,646.85(Cr)
212992796440
MAHENDR/212989349647/UPI 212993122512
09-05-2022 UPI/THIPPESWAMY UPI- 173.00(Dr) 79,973.85(Cr)
T/212991519015/UPI 212994867096
09-05-2022 UPI/Banana Club UPI- 3,798.00(Dr) 76,175.85(Cr)
Tre/212992091072/UPI 212995320312
09-05-2022 UPI/DINESH B UPI- 2,900.00(Dr) 73,275.85(Cr)
MANDOT/212992431089/UPI 212995592445
09-05-2022 UPI/GEETHA DEVI/212992730525/UPI UPI- 210.00(Dr) 73,065.85(Cr)
212995829057
payment 212997185090
09-05-2022 UPI/Amazon Pay/212922797025/You UPI- 399.00(Dr) 72,431.85(Cr)

are paying 212900119936
10-05-2022 UPI/billdesktez/213003611824/UPI UPI- 479.00(Dr) 71,952.85(Cr)
213003280296
payment 213006082858

payment 213006163396
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
213010135642
213011563987
10-05-2022 UPI/BIGTREE UPI- 814.20(Dr) 69,118.20(Cr)
ENTERTA/213017154097/UPI 213012762679
MAHENDR/213122526742/UPI 213117295593
payment 213120092159

payment 213120110594

213123856055
11-05-2022 UPI/Krishna v/213137778239/UPI UPI- 525.00(Dr) 64,336.33(Cr)
213128301519
213128674774
12-05-2022 UPI/MAHESH R/213246051966/UPI UPI- 249.00(Dr) 59,087.33(Cr)
213235136109
213235890932
12-05-2022 UPI/INOX Garuda UPI- 236.00(Dr) 58,351.33(Cr)
Mal/213247890827/UPI 213236568087
MAHENDR/213248733476/UPI 213237243974
12-05-2022 UPI/NEW UDUPI UPI- 13.00(Dr) 57,138.33(Cr)
UPAHA/213251882944/UPI 213239544258
ENTERTA/213252777479/UPI 213240109930
12-05-2022 UPI/BCB/213253082686/UPI UPI- 194.00(Dr) 55,863.45(Cr)
213240356889
12-05-2022 UPI/NAGESH S D/213254205182/UPI UPI- 269.00(Dr) 55,594.45(Cr)
213241076776
213348724545
2:45
4:09
13-05-2022 UPI/DODLA UPI- 2,000.00(Dr) 51,009.45(Cr)
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
RUPA/213367631485/UPI 213352623967
13-05-2022 UPI/The UPI- 40.00(Dr) 50,969.45(Cr)
for 627
522/00:45
MAHENDR/213485337477/UPI 213466097587
14-05-2022 UPI/MD NIZAMUDDIN UPI- 2,000.00(Dr) 45,702.45(Cr)
K/213491432697/UPI 213470375934
VE/213500985047/UPI 213577753035
15-05-2022 PCD/5137/MSW*MOUNTAIN TRAIL 213513983970 160.00(Dr) 45,502.45(Cr)
FOO/D Ban150522/13:18
15-05-2022 PCD/5137/RARE 213508381366 4,549.00(Dr) 40,197.85(Cr)
RABBIT/BANGALORE150522/13:44
MAHENDR/213510887448/UPI 213585258832
VE/213511809804/UPI 213585956901
15-05-2022 PCD/5137/W AND C RETAIL INDIA L/LP213518015698 2,814.00(Dr) 36,143.85(Cr)
BAN160522/00:10
15-05-2022 PCD/5137/STANDARD 213619608338 441.00(Dr) 35,702.85(Cr)
SERVICES/BANGALORE160522/00:34
16-05-2022 UPI/C UPI- 120.00(Dr) 35,582.85(Cr)
RAMAMURTHY/213621808473/UPI 213693677605
16-05-2022 PCD/5137/MSW*MOUNTAIN TRAIL 213716193742 240.00(Dr) 35,342.85(Cr)
FOO/D Ban160522/16:10
16-05-2022 UPI/BharatpeMerchan/213628607499/P UPI- 2,211.00(Dr) 33,131.85(Cr)
ay To Croma Bl 213698580273
SIKANDA/213630951999/UPI 213600323396
17-05-2022 ATL/5137/601530/++LAVELLE ROAD 213712009885 500.00(Dr) 31,631.85(Cr)
ONEBANG170522/12:11
17-05-2022 UPI/DEEKSHITH N UPI- 400.00(Dr) 31,231.85(Cr)
N/213738387959/UPI 213706379492
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
17-05-2022 UPI/DIVYA S/213738592148/rent UPI- 13,500.00(Dr) 17,731.85(Cr)
213706538464
17-05-2022 UPI/Airtel Payments/213735294780/Upi UPI- 1,199.00(Dr) 16,532.85(Cr)
17-05-2022 UPI/ANURODH UPI- 500.00(Dr) 16,032.85(Cr)

MAHENDR/213740671792/UPI 213708173747
213710173358
213818211269
18-05-2022 UPI/RIZWAN UPI- 270.00(Dr) 58,536.27(Cr)
PASHA/213856644230/UPI 213820474986
payment 213821195621
18-05-2022 UPI/Sonu Watch UPI- 350.00(Dr) 57,550.93(Cr)

Work/213863417251/UPI 213825622646
18-05-2022 PCD/5137/CAFE COFFEE 213815501795 775.00(Dr) 56,775.93(Cr)
DAYASHOKAP/ILLBAN180522/20:33
18-05-2022 UPI/Makemytrip Indi/213891019868/Upi UPI- 22,086.00(Dr) 34,689.93(Cr)
P/213867720567/shabeer 213828726000
18-05-2022 UPI/S FAYAZ UPI- 25,000.00(Cr) 49,689.93(Cr)
SIKANDA/213912943893/UPI(Value 213929498906
Date: 19-05-2022)
18-05-2022 UPI/ADAN UPI- 741.00(Dr) 48,948.93(Cr)
HOSPITALIT/213968444636/UPI(Value 213929499620
Date: 19-05-2022)
Date: 19-05-2022)
19-05-2022 UPI/D SAMSON/213973461519/UPI UPI- 75.00(Dr) 102,873.93(Cr)
213933385337
19-05-2022 UPI/DEVARAJSHETTY UPI- 36.00(Dr) 102,837.93(Cr)
D/213973590308/UPI 213933487748
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
payment 213934141159

eOrd 213935180311
19-05-2022 UPI/BASAVARAJ/213984165938/UPI UPI- 40.00(Dr) 101,174.70(Cr)
213941209317
19-05-2022 PCD/5137/Shell India Markets Pv/t 213921008959 1,025.72(Dr) 100,148.98(Cr)
BAN190522/21:06
eOrd 214048565114
eOrd 214048600322
214053913890
20-05-2022 UPI/GURUDEV UPI- 10,000.00(Dr) 88,227.73(Cr)
TELECOM/214004403768/UPI 214056664131
214163784755
214163894438
21-05-2022 PCD/5137/TATA STARBUCKS 214110239857 666.00(Dr) 85,611.73(Cr)
PRIVATE/BANGAL210522/16:15
21-05-2022 NEFT CMS2594672916 ANGEL NEFTINW- 84.30(Cr) 85,696.03(Cr)
BROKING LIMITED F AND O 0411348003
21-05-2022 UPI/Easy Trip UPI- 25,182.00(Dr) 60,514.03(Cr)
Plann/214144945303/Easy Trip Plann 214166932697

214168146717
MAHENDR/214122538794/UPI 214170383225
22-05-2022 UPI/RazorpayZomato/214228086267/Zo UPI- 1,494.35(Dr) 56,819.68(Cr)
payment 214274709810
22-05-2022 PCD/5137/GREEN 214213162943 425.00(Dr) 54,790.43(Cr)

TRENDS/BANGALORE220522/19:06
SIKANDA/214367137724/Payment 214384645106
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
from Ph(Value Date: 23-05-2022)
214388610901
PASHA/214347353124/UPI 214389594372
23-05-2022 UPI/DIVYA S/214352585606/interest UPI- 6,000.00(Dr) 73,320.43(Cr)
214393679653
214400276669
24-05-2022 UPI/PRABHU PRASAD UPI- 460.00(Dr) 70,327.43(Cr)
B/214465385752/UPI 214403509631
24-05-2022 PCD/5137/UPAHARA 214412543340 120.00(Dr) 70,207.43(Cr)
DARSHINI/BANGALORE240522/17:57
24-05-2022 UPI/Sri Annapoornes/214470557317/UPIUPI- 50.00(Dr) 70,157.43(Cr)
214407544389
214407584504
24-05-2022 PCD/1011/NETFLIX/2240920005240522 214416666216 649.00(Dr) 69,478.43(Cr)
/21:34
MAHENDR/214476245226/UPI 214411696206
eOrd 214516483290
eOrd 214516657384
MAHENDR/214586500540/UPI 214520745676
214523395767
25-05-2022 UPI/MOHAMMED UPI- 350.00(Dr) 65,737.23(Cr)
SOBA/214592938529/Pay to BharatPe 214525569063
25-05-2022 UPI/Airtel UPI- 58.00(Dr) 65,679.23(Cr)

Payments/214693258523/UPITransactio 214625921125
nf(Value Date: 26-05-2022)
VE/214693278207/UPI(Value Date: 26- 214625942162
05-2022)
214630232857
26-05-2022 UPI/Namdhari UPI- 284.00(Dr) 63,855.23(Cr)
Ashoka/214600040795/UPI 214630703238
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
26-05-2022 UPI/Halli Jonne Bir/214600993826/UPI UPI- 490.00(Dr) 63,365.23(Cr)
214631427090
MAHENDR/214714587342/UPI 214741247922
27-05-2022 UPI/GOPALA P/214715004972/UPI UPI- 273.00(Dr) 61,092.23(Cr)
214741551992
27-05-2022 PCD/5137/KSTDCNEW KUMARA 214706720526 160.00(Dr) 60,932.23(Cr)
KRUPA/BANGALO270522/12:08
27-05-2022 PCD/5137/GOLDFINCH HOTELS PVT 214707797669 331.00(Dr) 60,601.23(Cr)
L/BANGAL270522/13:08
27-05-2022 PCD/5137/GOLDFINCH HOTELS PVT 214709968554 2,282.00(Dr) 58,319.23(Cr)
L/BANGAL270522/15:26
27-05-2022 UPI/SOUTH RUCHIS UPI- 100.00(Dr) 58,219.23(Cr)
SQ/214720597708/UPI 214745349994
27-05-2022 UPI/SRINIVASAN P/214721044158/UPI UPI- 40.00(Dr) 58,179.23(Cr)
214745678393
214746679208
27-05-2022 UPI/VIJAYA KUMAR UPI- 160.00(Dr) 56,519.23(Cr)
N/214727056909/UPI 214749636521
27-05-2022 UPI/ALMAKKAHRESTAUR/2147285354 UPI- 470.00(Dr) 56,049.23(Cr)
48/UPI 214750871867
payment 214856475123

payment 214856635006
28-05-2022 UPI/Cyber World/214842642343/UPI UPI- 15.00(Dr) 55,714.25(Cr)

214861398547
SIKANDA/214846154526/UPI 214863902261
28-05-2022 UPI/S FAYAZ UPI- 200.00(Cr) 44,368.90(Cr)
SIKANDA/214872959716/UPI 214864595479
28-05-2022 UPI/S FAYAZ UPI- 200.00(Dr) 44,168.90(Cr)
SIKANDA/214847153919/UPI 214864840211
29-05-2022 UPI/SRINIVASA J G/214948087853/UPI UPI- 1,258.00(Dr) 42,910.90(Cr)
214965790681
29-05-2022 PCD/5137/TIFFIN 214903446706 156.50(Dr) 42,754.40(Cr)
EXPRESS/BANGALORE290522/08:45
29-05-2022 PCD/5137/TIFFIN 214904493177 146.00(Dr) 42,608.40(Cr)
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
CENTER/BANGALORE290522/09:50
30-05-2022 PCI/5137/MARKET24/+9714553123005 215009372014 2,996.07(Dr) 39,612.33(Cr)
22/14:48
CR/DUBAI300522/17:40
30-05-2022 PCI/5137/MARKET24/+9714553123005 215014544410 3,767.12(Dr) 31,250.59(Cr)
22/20:11
RESTAURANT/Dubai300522/22:42
30-05-2022 PCI/5137/T Choithram And Sons L/lc 215023388135 1,131.26(Dr) 26,660.63(Cr)
Dub310522/01:08
Cr/DUBAI310522/21:51
Cr/DUBAI010622/13:06
01-06-2022 PCI/5137/REEL ENTERTAINMENT 215212092440 1,041.95(Dr) 11,819.34(Cr)
LLC/044491010622/17:39
01-06-2022 PCI/5137/AL MADINA TASTY 215212225682 2,469.81(Dr) 9,349.53(Cr)
RESTAU/DXB010622/18:14
01-06-2022 Tips/Schgs/Exh//KANJI KADA 215023365767 61.78(Dr) 9,287.75(Cr)
RESTAURANT(Value Date: 30-05-2022)

Date: 02-06-2022)
01-06-2022 UPI/ARYAN UPI- 2,000.00(Dr) 6,387.75(Cr)
MAHENDRAN/215301096216/MB 215324595152
UPI(Value Date: 02-06-2022)
02-06-2022 PCI/5137/DUBAI 215307593718 594.68(Dr) 17,793.07(Cr)
02-06-2022 PCI/5137/LETO CAFE AND 215310712774 9,911.29(Dr) 7,881.78(Cr)
REST/DUBAI020622/16:17
02-06-2022 UPI/PARVATHI DEVI UPI- 15,000.00(Cr) 22,881.78(Cr)
K/215335329959/UPI 215332431393
02-06-2022 PCI/5137/NATIONAL 215312335166 638.72(Dr) 22,243.06(Cr)
Cr/DUBAI020622/18:17
02-06-2022 PCI/5137/REEL 215317164982 1,040.69(Dr) 13,766.93(Cr)
CINEMA/DUBAI020622/23:01
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
02-06-2022 PCI/5137/NOON AND KABAB 215323922187 925.05(Dr) 12,841.88(Cr)
REST/Dubai030622/00:28
02-06-2022 PCI/5137/Pak Limousine 215323934843 1,120.93(Dr) 11,720.95(Cr)
Llc/Dubai030622/01:56
03-06-2022 PCI/5137/National 215323939704 694.97(Dr) 11,025.98(Cr)
Taxi/DUBAI030622/03:03
03-06-2022 UPI/DIVYA S/215456354589/Payment UPI- 15,000.00(Cr) 26,025.98(Cr)
from Ph 215445609371
ENTERTA/215452940324/UPI 215445723520
03-06-2022 ATI/5137/434177/E4011206DubaiAE030 215424001346 2,214.11(Dr) 22,546.11(Cr)
622/15:39
Cr/DUBAI030622/15:48
03-06-2022 PCI/5137/INTERCONTINENTAL HT- 215416650980 1,186.44(Dr) 13,916.85(Cr)
DF/DUBAI030622/21:41
04-06-2022 PCI/5137/Majid Al Futtaim Cinem/as 215507021811 1,849.98(Dr) 12,066.87(Cr)
971040622/12:42
04-06-2022 PCI/5137/STARBUCKS DEIRA CITY 215513417607 297.32(Dr) 11,769.55(Cr)
C/E DUB040622/14:53
04-06-2022 Tips/Schgs/Exh//NOON AND KABAB 215323922187 7.64(Dr) 11,628.77(Cr)
REST(Value Date: 03-06-2022)
04-06-2022 UPI/PARVATHI DEVI UPI- 40,000.00(Cr) 51,628.77(Cr)
K/215579218220/UPI 215565059204
04-06-2022 PCI/5137/ARABIA 215514400966 473.51(Dr) 51,155.26(Cr)
04-06-2022 PCI/5137/EMIRATES-AED/E- 215514301739 19,160.53(Dr) 31,994.73(Cr)
COMMERCE040622/19:45
04-06-2022 PCI/5137/ARABIA 215515767990 451.49(Dr) 31,543.24(Cr)
04-06-2022 ATI/5137/447154/T3 D 215515951483 2,304.27(Dr) 29,238.97(Cr)
BAGGAGEDUBAIHAE040622/20:36
215568462671
05-06-2022 ATW/5137/+Int Baggage-Blr 215622235978 2,000.00(Dr) 13,738.97(Cr)
AirporBangal050622/03:43
05-06-2022 UPI/Bharti Airtel L/215689808139/Airtel UPI- 239.00(Dr) 13,499.97(Cr)
UPI 215672806529
VE/215698282855/UPI 215679383203
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
215681561763
05-06-2022 UPI/Airtel/215604516523/PayviaRazorpa UPI- 4,187.52(Dr) 8,439.63(Cr)
y 215684165356
215786530309
06-06-2022 UPI/VAZEER T/215707464989/UPI UPI- 50.00(Dr) 8,259.63(Cr)
215786547523
06-06-2022 UPI/KL UPI- 174.00(Dr) 8,085.63(Cr)
YASHAVANTH/215711639626/Payment 215789650512
made to
payment 215803367492

payment 215803430718
07-06-2022 UPI/TRAWEL MART UPI- 1,800.00(Dr) 5,342.77(Cr)

WOR/215832919762/UPI 215806363499
215813071597
VE/215843358729/UPI 215814359760
VE/215843495003/UPI 215814497125
08-06-2022 UPI/BASAVARAJ V UPI- 315.00(Dr) 36,857.77(Cr)
SHA/215949775925/UPI 215919402300
08-06-2022 PCD/5137/PV 215908036399 847.00(Dr) 36,010.77(Cr)
HOSPITALITIES/BANGALORE080622/1
3:57
08-06-2022 PCD/1011/Get Simpl 215915274526 4,387.55(Dr) 31,623.22(Cr)
Technologies/MUMBAI080622/20:42
payment 215927612417
08-06-2022 UPI/K RAMU/215961554102/UPI UPI- 295.00(Dr) 30,764.68(Cr)

215928130492
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
215929629707
09-06-2022 UPI/CAFFE UPI- 618.00(Dr) 29,251.08(Cr)
PASCUCCI/216073441029/UPI 216037479257
VE/216073551585/UPI 216037574583
VE/216073888601/UPI 216037856711
09-06-2022 UPI/VARUN UPI- 2,000.00(Dr) 27,092.08(Cr)
KUMAR/216074213907/UPI 216038120238
216038150845
SIKANDA/216077860770/UPI 216041024865
payment 216041451061
10-06-2022 UPI/Deepak N G/216188339590/UPI UPI- 5.00(Dr) 24,073.08(Cr)

216149309327
10-06-2022 UPI/Vinaya Cafe JP/216188378816/UPI UPI- 12.00(Dr) 24,061.08(Cr)
216149337350
10-06-2022 UPI/RAMAJINAPPA/216188849409/UPI UPI- 123.00(Dr) 23,938.08(Cr)
216149691446
10-06-2022 UPI/H C UPI- 50.00(Dr) 23,888.08(Cr)
THAMMAIAH/216190717726/UPI 216151106859
10-06-2022 UPI/DIVYA S/216115757207/MB UPI UPI- 4,500.00(Dr) 19,388.08(Cr)
216152809254
10-06-2022 PCD/5137/MADEENA 216110593887 610.00(Dr) 18,778.08(Cr)
HOTEL/BANGALORE100622/15:32
10-06-2022 RTGS SBINR52022061088446611 RTGSINW- 2,200,000.00(Cr) 2,218,778.08(Cr)
PRATHIMA H S SBIN00 0049956925
10-06-2022 UPI/DIVYA S/216116778326/Expense UPI- 50,000.00(Dr) 2,168,778.08(Cr)
216153470972
216153477839
10-06-2022 UPI/null/216195057684/UPI UPI- 25,000.00(Dr) 2,138,778.08(Cr)
216154516888
10-06-2022 MB:BUSINESS MB- 250,000.00(Dr) 1,888,778.08(Cr)
999076360853
216155309516
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
10-06-2022 SentIMPS216118847163/UTIBX5685/M IMPS- 50,000.00(Dr) 1,836,978.08(Cr)
B SENT T 216118847276
B: BUSIN 216119891325
216264472699
11-06-2022 REV-UPI/DIVYA UPI- 50,000.00(Cr) 1,786,978.08(Cr)
S/216210079610/Expense 216264473060
B: EXPEN 216211603732
11-06-2022 SentIMPS216212719806/FDRLX4531/M IMPS- 50,000.00(Dr) 1,636,978.08(Cr)
B: PAY 216212719808
11-06-2022 REV:IMPS 15604100014531 Ref IMPS- 50,000.00(Cr) 1,686,978.08(Cr)
216212719806 216212719816
B: BUSIN 216212739741
11-06-2022 REV:IMPS 15604100014531 Ref IMPS- 25,000.00(Cr) 1,686,978.08(Cr)
216212739740 216212739611
11-06-2022 ATL/5137/800031/+15CRS 100FT RING 216212009963 10,000.00(Dr) 1,676,978.08(Cr)
ROAD110622/12:38
11-06-2022 ATL/5137/800031/+15CRS 100FT RING 216212009964 10,000.00(Dr) 1,666,978.08(Cr)
ROAD110622/12:39
216266206302
11-06-2022 REV-UPI//216210508483/ UPI- 25,000.00(Cr) 1,666,978.08(Cr)
216266206394
11-06-2022 UPI/Deepak N G/216211735078/UPI UPI- 30.00(Dr) 1,666,948.08(Cr)
216267096385
B: BUSIN 216213869233
216267417721
B SENT T 216214883405
11-06-2022 UPI/Kumara M H/216220221256/UPI UPI- 567.00(Dr) 1,581,381.08(Cr)
216273367530
12-06-2022 UPI/Makemytrip Indi/216323037451/Upi UPI- 10,242.00(Dr) 1,571,139.08(Cr)
12-06-2022 PCI/5137/AIRPORT OF THAILAND 216300381094 2,467.07(Dr) 1,568,672.01(Cr)
PC/L. SAM120622/05:45
12-06-2022 PCI/5137/GRAND HYATT ERAWAN 216301386312 79,568.97(Dr) 1,489,103.04(Cr)
BAN/GKOBAN120622/06:33
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
12-06-2022 UPI/Zomato Ltd/216331150924/Zomato UPI- 745.58(Dr) 1,488,357.46(Cr)
payment 216382356105
12-06-2022 PCI/5137/MOBILE/BANGKOK120622/15 216300204415 726.03(Dr) 1,487,631.43(Cr)

:48
13-06-2022 PCI/5137/GRAND HYATT ERAWAN 216405085065 7,190.20(Dr) 1,480,441.23(Cr)
BAN/GKOBAN130622/10:48
13-06-2022 PCI/5137/1823 TEA LOUNGE BY 216410771547 1,769.24(Dr) 1,478,671.99(Cr)
RON/NEFBAN130622/15:36
13-06-2022 UPI/RAVALLI UPI- 25,000.00(Dr) 1,453,671.99(Cr)
MINERAL/216458404676/UPI 216403105879
14-06-2022 PCI/5137/BANGKOK MARRIOTT 216509999231 30,344.73(Dr) 1,423,327.26(Cr)
MARQU/IS BAN140622/14:37
15-06-2022 UPI/BHAGIRATH UPI- 10.00(Dr) 1,423,317.26(Cr)
BENIW/216687229066/UPI 216625599161
15-06-2022 UPI/BHAGIRATH UPI- 30,000.00(Dr) 1,393,317.26(Cr)
BENIW/216687238030/UPI 216625604340
15-06-2022 PCI/5137/BANGKOK MARRIOTT 216607216219 30,411.21(Cr) 1,393,317.26(Cr)
16-06-2022 Diff in Sett//GRAND HYATT ERAWAN 216405085065 2.13(Cr) 1,362,908.18(Cr)
BAN(Value Date: 13-06-2022)
B: TICKE 216810550734
17-06-2022 Tips/Schgs/Exh//BANGKOK MARRIOTT 216612321490 136.43(Dr) 1,347,771.75(Cr)
MARQU(Value Date: 15-06-2022)
17-06-2022 Diff in Sett//BANGKOK MARRIOTT 216509999231 67.40(Cr) 1,347,839.15(Cr)

MARQU(Value Date: 14-06-2022)
17-06-2022 UPI/Harish S R UPI- 1,560.00(Dr) 1,346,279.15(Cr)
Trav/216944699658/UPI(Value Date: 18- 216969310203
06-2022)
18-06-2022 UPI/GURUDEV UPI- 25,000.00(Dr) 1,321,279.15(Cr)
TELECOM/216947553810/UPI 216971499663
18-06-2022 UPI/The UPI- 40.00(Dr) 1,321,239.15(Cr)
for 62a
18-06-2022 UPI/Dunzo Digital UPI- 250.00(Dr) 1,320,989.15(Cr)
P/216951237447/Dunzo Order 216974250419
18-06-2022 UPI/MOHAMMED UPI- 16,500.00(Dr) 1,304,489.15(Cr)
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
BASHEE/216951535558/UPI 216974471647
18-06-2022 UPI/MICHEL S/216955950763/UPI UPI- 200.00(Dr) 1,304,289.15(Cr)
216977868150
18-06-2022 UPI/S FAYAZ UPI- 4,000.00(Dr) 1,300,289.15(Cr)
SIKANDA/216961004578/UPI 216981168319
18-06-2022 UPI/AYESHA UPI- 200.00(Dr) 1,300,089.15(Cr)
SIDDIQA/216961759622/UPI 216981712994
18-06-2022 UPI/MrCHELVARAJU.N./216961835407/ UPI- 80.00(Dr) 1,300,009.15(Cr)
UPI 216981771568
18-06-2022 UPI/AMEER SUHAIL UPI- 20,000.00(Dr) 1,280,009.15(Cr)
P/217064320711/UPI(Value Date: 19-06-217083816325
2022)
18-06-2022 PCD/1011/AUXESIA INDIA 216919002946 2,335.00(Dr) 1,277,674.15(Cr)
PRIVATE/BANGALO190622/00:44
19-06-2022 UPI/Zomato Online UPI- 745.58(Dr) 1,276,928.57(Cr)
19-06-2022 UPI/DHANANJAYA UPI- 471.00(Dr) 1,276,457.57(Cr)
R/217076528861/UPI 217092899811
20-06-2022 UPI/GURUSHREESAI UPI- 105.00(Dr) 1,276,352.57(Cr)
VE/217188720660/UPI 217100921089
20-06-2022 UPI/RAJENDRA H UPI- 147.00(Cr) 1,276,499.57(Cr)
D/217169556377/Payment from Ph 217101708633
20-06-2022 ATL/1011/504492/+BANERGHATTA 6318 500.00(Dr) 1,275,999.57(Cr)
ROAD BRBA200622/16:23
payment 217106397115
21-06-2022 UPI/CHAITHRA/217208199838/UPI UPI- 297.00(Dr) 1,275,301.07(Cr)

217215651996
payment 217330764608
22-06-2022 UPI/RazorpayZomato/217327309728/Zo UPI- 383.80(Dr) 1,274,661.40(Cr)

22-06-2022 UPI/DIVYA S/217336177841/UPI UPI- 3,700.00(Dr) 1,270,399.70(Cr)
217337665501
23-06-2022 UPI/RAMESH R/217451393781/UPI UPI- 70.00(Dr) 1,270,329.70(Cr)
217449992780
23-06-2022 UPI/DIVYA S/217456382021/UPI UPI- 200.00(Dr) 1,270,129.70(Cr)
217453604720
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
23-06-2022 UPI/NAGARAJA K G/217458199028/UPIUPI- 30,000.00(Dr) 1,240,129.70(Cr)
217455212652
23-06-2022 UPI/KARAVALI FISH UPI- 1,185.00(Dr) 1,238,944.70(Cr)
M/217458354189/UPI 217455363477
217558279855
24-06-2022 UPI/THIMME UPI- 240.00(Dr) 1,238,404.70(Cr)
GOWDA/217563083220/UPI 217559325304
24-06-2022 UPI/S S Enterprises/217564310212/UPI UPI- 120.00(Dr) 1,238,284.70(Cr)
217560310533
24-06-2022 UPI/Dunzo Digital UPI- 250.00(Dr) 1,238,034.70(Cr)
P/217566930018/Dunzo Order 217562446226
24-06-2022 UPI/Mansoor Pasha/217570635316/UPI UPI- 950.00(Dr) 1,237,084.70(Cr)
217565373916
24-06-2022 UPI/ASHWIN UPI- 6,000.00(Dr) 1,231,084.70(Cr)
KUMAR/217570732040/UPI 217565447557
24-06-2022 UPI/NILESH R UPI- 25,000.00(Dr) 1,206,084.70(Cr)
SINGHV/217571634168/UPI 217566139247
SIKANDA/217575793070/UPI 217569463965
24-06-2022 UPI/Krishna v/217576373660/UPI UPI- 670.00(Dr) 1,202,414.70(Cr)
217570044651
24-06-2022 UPI/NAGARAJA K G/217576378276/UPIUPI- 30,000.00(Dr) 1,172,414.70(Cr)
217570059139
24-06-2022 PCD/1011/NETFLIX/2240920005250622 217519254006 649.00(Dr) 1,171,765.70(Cr)
/00:42
25-06-2022 UPI/billdesktez/217678411424/UPI UPI- 2,938.00(Dr) 1,168,827.70(Cr)
217671878591
25-06-2022 ATL/5137/504492/+1ST PHASE JP 4968 500.00(Dr) 1,168,327.70(Cr)
NAGARBAN250622/16:15
217678048638
payment 217788828691

26-06-2022 UPI/RazorpayZomato/217734038362/Ra UPI- 175.27(Cr) 1,166,584.45(Cr)
26-06-2022 UPI/RazorpayZomato/217734051048/Ra UPI- 373.91(Cr) 1,166,958.36(Cr)
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
26-06-2022 UPI/RazorpayZomato/217706267456/Zo UPI- 1,234.99(Dr) 1,165,723.37(Cr)
26-06-2022 UPI/Zomato Online UPI- 986.50(Dr) 1,164,736.87(Cr)
26-06-2022 UPI/GOWDRU MANE UPI- 420.00(Dr) 1,164,316.87(Cr)
OOT/217711795501/UPI 217798602417
217803194119
payment 217804082861

payment 217804161614
27-06-2022 UPI/MOHAMMED UPI- 30,000.00(Dr) 1,133,562.52(Cr)

BASHEE/217825407321/UPI 217809618039
27-06-2022 UPI/BHASKAR C/217825649582/Pay to UPI- 93.00(Dr) 1,133,469.52(Cr)
BharatPe 217809807653
28-06-2022 UPI/RazorpayAirtel/217940555618/Airtel UPI- 500.00(Dr) 1,132,969.52(Cr)
UPI 217922135231
28-06-2022 UPI/S FAYAZ UPI- 500.00(Dr) 1,132,311.75(Cr)
SIKANDA/217947584681/UPI 217928058006
payment 218032437449
29-06-2022 UPI/RAMESH R/218054144436/UPI UPI- 70.00(Dr) 1,131,557.72(Cr)

218033463255
30-06-2022 UPI/ECOMEXPRESS/218173331382/UPUPI- 122.00(Dr) 1,131,042.87(Cr)
I 218148842069
30-06-2022 UPI/Chef Master/218184102842/UPI UPI- 637.00(Dr) 1,130,405.87(Cr)
218156651548
30-06-2022 Int.Pd:6045925049:01-04-2022 to 30-06- 3,032.00(Cr) 1,133,437.87(Cr)
2022
218260337963
01-07-2022 UPI/SUSHIL UPI- 30.00(Dr) 1,133,207.87(Cr)
LAMPHO/218289241129/UPI 218260898515
01-07-2022 SentIMPS218219825604SRINIVASAN/U IMPS- 100,000.00(Dr) 1,033,207.87(Cr)
TIBX5685/BUSINESS 218219825605
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
01-07-2022 UPI/RIZWAN UPI- 550.00(Dr) 1,032,657.87(Cr)
PASHA/218203571728/UPI 218271272622
SIKANDA/218205855944/UPI 218273331636
218375099755
02-07-2022 UPI/PIT STOP/218311874120/UPI UPI- 40.00(Dr) 1,031,117.87(Cr)
218377964956
218493281859
payment 218495926233

payment 218495951566

218400520618
03-07-2022 UPI/Krishna v/218446221687/UPI UPI- 1,115.00(Dr) 1,024,495.83(Cr)
218404794498
218512156178
04-07-2022 UPI/RIZWAN UPI- 780.00(Dr) 1,023,415.83(Cr)
PASHA/218555831143/UPI 218512744145
04-07-2022 UPI/MOHAMED UPI- 185.00(Dr) 1,023,230.83(Cr)
KHAISER/218559248964/UPI 218515556406
04-07-2022 UPI/SURESH UPI- 20,000.00(Dr) 1,003,230.83(Cr)
KANNAN/218559778107/UPI 218515971198
04-07-2022 UPI/Mansoor Pasha/218560568254/UPI UPI- 180.00(Dr) 1,003,050.83(Cr)
218517024299
04-07-2022 UPI/GYBAN KHAN/218564522256/Pay UPI- 244.00(Dr) 1,002,806.83(Cr)
To GYBAN KH 218520576269
04-07-2022 UPI/Chai Days Btm UPI- 67.00(Dr) 1,002,739.83(Cr)

L/218564634998/UPI 218520677596
218522430199
04-07-2022 UPI/GEETHA S/218566539131/UPI UPI- 80.00(Dr) 989,159.83(Cr)
218522472049
05-07-2022 UPI/Bharti Airtel UPI- 265.00(Dr) 988,894.83(Cr)
L/218669488025/UPITransactionf 218624635163
05-07-2022 UPI/EURONETGPAY/218670224094/UP UPI- 2,899.00(Dr) 985,995.83(Cr)
I 218625184994
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
05-07-2022 UPI/NIZAMUDDIN N UPI- 10,000.00(Dr) 975,995.83(Cr)
S/218686622469/UPI 218637964263
06-07-2022 NEFT N187221326074271 ZERODHA NEFTINW- 953.69(Cr) 976,949.52(Cr)
payment 218742923961

Direct U 218743582355
payment 218747464620

payment 218747712636

218749470880
07-07-2022 UPI/B K UMESHA/218818265275/UPI UPI- 209.00(Dr) 961,226.07(Cr)
218863940958
08-07-2022 UPI/PRAVEEN M/218933576291/UPI UPI- 291.00(Dr) 960,935.07(Cr)
218976671601
payment 219096746599

SIKANDA/219069776968/UPI 219005167198
payment 219110993826

payment 219119335907

VE/219207223109/UPI 219234939851
12-07-2022 UPI/SURESH K/219308089286/UPI UPI- 20,000.00(Dr) 932,714.36(Cr)
219335731165
219337951646
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
12-07-2022 UPI/Manthara Kabab UPI- 310.00(Dr) 931,356.73(Cr)
/219326943043/UPI 219351249164
13-07-2022 UPI/RazorpayBharatQ/219431584456/U UPI- 1,187.00(Dr) 930,169.73(Cr)
PI 219454955028
13-07-2022 UPI/MAHESHA/219432494578/UPI UPI- 140.00(Dr) 930,029.73(Cr)
219455689640
VE/219445428132/UPI 219464961744
13-07-2022 PCD/1011/AUXESIA INDIA 219418004981 320.00(Dr) 929,454.73(Cr)
219567643771
14-07-2022 PCD/5137/MADEENA 219507440323 430.00(Dr) 928,954.73(Cr)
219580522010
14-07-2022 UPI/STRA AMBUR UPI- 320.00(Dr) 928,134.73(Cr)
BIRY/219565724870/UPI 219582425394
15-07-2022 ATL/5137/504492/+JAYANAGAR 9TH 5984 500.00(Dr) 927,634.73(Cr)
BLOCKBA150722/13:11
15-07-2022 UPI/KHAJA UPI- 50.00(Dr) 927,584.73(Cr)
HUSSAIN/219672318817/UPI 219687604839
15-07-2022 UPI/UPAHARA UPI- 15.00(Dr) 927,569.73(Cr)
DARSHIN/219672413165/UPI 219687679751
15-07-2022 PCD/5137/IBL*DNA HOSPITALITY 219618951412 919.00(Dr) 926,650.73(Cr)
AN/BANGAL150722/18:08
MAHENDRAN/219700007042/Expense( 219798388110
Value Date: 16-07-2022)
payment 219703726158
16-07-2022 PCD/5137/TATA STARBUCKS 219713912191 683.00(Dr) 920,494.78(Cr)

PRIVATE/BANGAL160722/19:18
AN/BANGAL160722/21:29
16-07-2022 UPI/SOBHA UPI- 200.00(Dr) 919,979.78(Cr)
LIMITED/219704919771/UPI 219711527745
MAHENDRAN/219811412153/Business 219815534954
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
219816394323
17-07-2022 PCD/5137/INANNA 219810199941 15,560.00(Dr) 883,919.78(Cr)
TAPROOM/BANGALORE170722/16:10
17-07-2022 PCI/5137/ACRAARN*20220717101148/ 219811700943 834.53(Dr) 883,085.25(Cr)

SINGAP170722/16:31
17-07-2022 UPI/K K UPI- 90.00(Dr) 882,995.25(Cr)
ENTERPRISES/219819248884/Pay to 219821802418
BharatPe
17-07-2022 UPI/SURESH UPI- 25,000.00(Dr) 857,995.25(Cr)
KANNAN/219822656184/Medical 219826182645
18-07-2022 UPI/RUDRAMURTHY M UPI- 277.00(Dr) 857,718.25(Cr)
G/219932621071/UPI 219932126961
18-07-2022 UPI/Sachin Auto/219934806738/auto UPI- 156.00(Dr) 857,562.25(Cr)
219933891514
18-07-2022 PCD/5137/MADEENA 219910722065 680.00(Dr) 856,882.25(Cr)
18-07-2022 UPI/Venkatesh Sho/219935695085/UPI UPI- 64.00(Dr) 856,818.25(Cr)
219934684807
219935663554
18-07-2022 UPI/S S UPI- 1,428.00(Dr) 855,320.25(Cr)
Enterprises/220045825441/UPI(Value 220042274848
Date: 19-07-2022)
19-07-2022 UPI/ADAN UPI- 982.00(Dr) 854,338.25(Cr)
HOSPITALIT/220053403677/UPI 220047966990
220049826501
20-07-2022 UPI/MOHAN KUMAR S UPI- 400.00(Dr) 852,938.25(Cr)
R/220173780831/UPI 220163837862
20-07-2022 UPI/A KUMAR/220174340182/Pay to UPI- 106.00(Dr) 852,832.25(Cr)
BharatPe 220164308098
20-07-2022 UPI/NATARAJU/220176170262/UPI UPI- 110.00(Dr) 852,722.25(Cr)
220165837083
Ltd/220180188542/ZomatoOnlineOrd 220168900729


220169063259
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
21-07-2022 UPI/Payu Payments UPI- 40.00(Dr) 850,758.90(Cr)
P/220290650950/UPI 220277657989
21-07-2022 PCD/5137/IBL*DNA HOSPITALITY 220219697190 1,013.00(Dr) 849,745.90(Cr)
AN/BANGAL210722/19:49
21-07-2022 PCD/5137/IMPERIAL 220319230647 468.00(Dr) 849,277.90(Cr)
RESTAURANT/BANGALORE220722/01:
00
22-07-2022 UPI/RAJE GOWDA K UPI- 104.00(Dr) 849,173.90(Cr)
P/220309908173/UPI 220393041608
22-07-2022 PCD/5137/MADEENA 220309746464 530.00(Dr) 848,643.90(Cr)
22-07-2022 PCD/5137/JW 220317724242 876.16(Dr) 847,767.74(Cr)
MARRIOTT/BANGALORE220722/17:46
22-07-2022 UPI/FALCON UPI- 100.00(Dr) 847,667.74(Cr)

PROPERTY/220316010613/UPI 220397886293
AN/BANGAL220722/19:07
22-07-2022 UPI/ANGADRAI/220318180032/UPI UPI- 60.00(Dr) 847,266.74(Cr)
220399553646
722/00:44
220409006704
23-07-2022 PCD/5137/THE CAFFEINE 220408108281 588.00(Dr) 843,853.74(Cr)
BAAR/BANGALORE230722/14:10
23-07-2022 UPI/ANJANEYA UPI- 150.00(Dr) 843,703.74(Cr)
REDDY/220431438868/UPI 220409987623
23-07-2022 PCD/5137/PAI 220409518182 782.00(Dr) 842,921.74(Cr)
COMFORTS/BANGALORE230722/15:1
1
23-07-2022 UPI/Srinidhi H S/220437785623/UPI UPI- 50,000.00(Dr) 792,921.74(Cr)
220414794952
23-07-2022 SentIMPS220419864699Srinidhi IMPS- 50,000.00(Dr) 742,921.74(Cr)
H/SBINX6804/FEE 220419864700
23-07-2022 PCD/5137/BOHEMIAN SOUL 220518283871 4,400.00(Dr) 738,521.74(Cr)
HOSPITAL/BANGAL240722/00:17
24-07-2022 UPI/Hotel New UPI- 1,120.00(Dr) 737,401.74(Cr)
Guide/220543344899/UPI 220519515262

Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
24-07-2022 UPI/MANJUNATH H/220548483808/UPI UPI- 50.00(Dr) 736,842.24(Cr)

220523429491
220524123244
eOrd 220525358901
payment 220525385897
24-07-2022 UPI/SAKAPPA R/220552773585/UPI UPI- 116.00(Dr) 732,409.04(Cr)

220527015511
payment 220531619937
24-07-2022 PCD/1011/NETFLIX/2240920005240722 220517116861 649.00(Dr) 731,179.84(Cr)

/23:28
220638163737
25-07-2022 UPI/BORE NANJUNDE UPI- 118.00(Dr) 730,396.74(Cr)
G/220670791617/UPI 220641408020
220642999682
25-07-2022 UPI/G RAGHU/220673986075/Pay to UPI- 152.00(Dr) 730,124.74(Cr)
BharatPe 220643801975
VE/220675077243/UPI 220644613400
SIKANDA/220677984979/UPI 220646730340
26-07-2022 UPI/Airtel/220784802324/Airtel UPI UPI- 500.00(Dr) 725,810.74(Cr)
220752516522
26-07-2022 UPI/Mr JAYARAM R/220785329910/UPIUPI- 300.00(Dr) 725,510.74(Cr)
220752922539
220754818364
26-07-2022 PCD/5137/SOUTH RUCHIS 220710502013 1,306.00(Dr) 723,454.74(Cr)
SQUARE/BANGALORE260722/15:37
26-07-2022 UPI/JANARDHANA UPI- 287.00(Dr) 723,167.74(Cr)
HOTE/220791938641/UPI 220758142498
26-07-2022 UPI/ANIL KUMAR K UPI- 311.00(Dr) 722,856.74(Cr)
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
N/220794041645/UPI 220759686418
26-07-2022 UPI/BharatpeMerchan/220899142358/P UPI- 568.00(Dr) 722,288.74(Cr)
ay To IMPERIAL(Value Date: 27-07- 220864057897
2022)
26-07-2022 UPI/HP Petrol Pump UPI- 430.00(Dr) 721,858.74(Cr)
/220899163949/UPI(Value Date: 27-07- 220864098267
2022)
payment 220868965061

eOrd 220869067337
27-07-2022 UPI/KARTHIK B S O UPI- 10,000.00(Dr) 710,956.99(Cr)
B/220805814191/with reference 220869368346
27-07-2022 UPI/NAGARAJU G UPI- 290.00(Dr) 710,666.99(Cr)
N/220810004831/UPI 220872800863
27-07-2022 UPI/PUNDALIK UPI- 352.00(Dr) 710,314.99(Cr)
CHAND/220812702414/UPI 220875017740
SIKANDA/220817314288/UPI 220878750343
27-07-2022 UPI/SRINIVASA/220818043901/UPI UPI- 120.00(Dr) 707,694.99(Cr)
220879527871
VE/220918575206/UPI(Value Date: 28- 220980136806
07-2022)
28-07-2022 UPI/pvrcinemas/220915942018/OidVEG UPI- 601.36(Dr) 707,033.63(Cr)
A22000399 220983681252
payment 220984349240
28-07-2022 UPI/pvrcinemas/220935382952/collectUPI- 270.00(Cr) 706,705.48(Cr)

220985932927
220992179609
220993117984
VE/220937345765/UPI 220995057531
29-07-2022 UPI/null/221043505683/UPI UPI- 3,200.00(Dr) 691,000.48(Cr)
221099889821
eOrd 221000462213
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
29-07-2022 UPI/KARTHIK B S O UPI- 10,000.00(Dr) 680,598.83(Cr)
B/221044864710/UPI 221000940892
29-07-2022 PCD/5137/MADEENA 221009461157 550.00(Dr) 680,048.83(Cr)
29-07-2022 UPI/KRISHNAMOORTHY UPI- 103.00(Dr) 679,945.83(Cr)
/221047716584/UPI 221003312361
221003335391
221007828655
221116704221
payment 221116914829

221123052136
30-07-2022 UPI/SHIVAKUMAR UPI- 10,000.00(Cr) 685,948.58(Cr)
MG/221179376524/UPI 221127208888
SIKANDA/221179585052/UPI 221127406387
VE/221280376308/UPI(Value Date: 31- 221228251300
07-2022)
SIKANDA/221280634936/UPI 221228527570
SIKANDA/221280918543/UPI 221228747405
payment 221233503649

221236242616
01-08-2022 UPI/LAVENYA UPI- 45,000.00(Dr) 626,692.77(Cr)

LAKSHMI/221304313198/UPI 221346869126
MAHENDRAN/221305935432/UPI 221348053397
01-08-2022 UPI/SATHISH K/221313861783/UPI UPI- 13,770.00(Dr) 610,922.77(Cr)
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
221353661696
01-08-2022 UPI/GREENPARK UPI- 832.00(Dr) 607,615.77(Cr)
HOTEL/221315621766/UPI 221354992642
01-08-2022 UPI/Mr NATHIVARMAN UPI- 315.00(Dr) 607,300.77(Cr)
/221320383266/Pay to BharatPe 221358449129
02-08-2022 UPI/BHARAT UPI- 3,000.00(Dr) 604,300.77(Cr)
PETROLEU/221430898054/UPI 221466499984
02-08-2022 PCD/5137/KUMAR 221409654675 1,784.00(Dr) 602,516.77(Cr)
MESS/CHENNAI020822/15:13
02-08-2022 UPI/Murugesan UPI- 6,000.00(Dr) 596,516.77(Cr)
Reng/221438327857/UPI 221472187490
02-08-2022 PCD/5137/GRT 221414171125 1,205.00(Dr) 589,772.77(Cr)
GRAND/CHENNAI020822/20:12
02-08-2022 UPI/Mr UPI- 479.00(Dr) 589,293.77(Cr)
RAJAGANAPATH/221444672515/UPI 221476707807
02-08-2022 UPI/NEELA R/221547804497/UPI(Value UPI- 3,000.00(Dr) 586,293.77(Cr)
Date: 03-08-2022) 221579781674
Reng/221553561079/UPI 221583983374


221590769090
03-08-2022 PCD/5137/AUXESIA INDIA 221518009532 803.00(Dr) 569,717.60(Cr)
eOrd 221697943059
04-08-2022 UPI/Slv Fruiets And/221675740696/UPI UPI- 95.00(Dr) 569,223.15(Cr)
221600386630
221603014770
Reng/221680231520/UPI 221603784179
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
AN/BANGAL040822/15:58
AN/BANGAL040822/19:09
221611973791
VE/221703347901/UPI 221720426130
VE/221703568797/UPI 221720632942
05-08-2022 UPI/DHIVYA UPI- 10,000.00(Cr) 557,673.15(Cr)
BHARATHI/221706917334/UPI 221723170769
05-08-2022 UPI/Imran S I Autol/221711517198/UPI UPI- 70.00(Dr) 557,603.15(Cr)
221726260681
SIKANDA/221711905279/UPI 221726540796
06-08-2022 UPI/Sachin Auto/221820506656/UPI UPI- 106.00(Dr) 553,497.15(Cr)
221833334482
06-08-2022 UPI/Sachin Auto/221820608211/UPI UPI- 15.00(Dr) 553,482.15(Cr)
221833410670
Direct U 221836724441
VE/221837361671/UPI 221845776272
06-08-2022 UPI/SUKESH KUMAR UPI- 50,000.00(Dr) 499,513.81(Cr)
P/221838095292/UPI 221846447627
06-08-2022 UPI/SUKESH KUMAR UPI- 50,000.00(Cr) 549,513.81(Cr)
P/221838127507/sorry da 221846480939
SIKANDA/221823098500/Birthday 221846684083
06-08-2022 REV-UPI/S FAYAZ UPI- 50,000.00(Cr) 549,513.81(Cr)
SIKAN/221823098500/Birthday 221846684108
SIKANDA/221900099305/Birthday(Value 221946721419
Date: 07-08-2022)
06-08-2022 REV-UPI/S FAYAZ UPI- 50,000.00(Cr) 549,513.81(Cr)
SIKAN/221900099305/Birthday(Value 221946721768
Date: 07-08-2022)
06-08-2022 SentIMPS221900925787S Fayaz IMPS- 50,000.00(Dr) 499,513.81(Cr)
Si/BARBX6654/BIRTHDAY(Value Date: 221900925788
07-08-2022)
06-08-2022 PCD/5137/AUXESIA INDIA 221819008292 3,574.00(Dr) 495,939.81(Cr)
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
06-08-2022 UPI/AIRTEL UPI- 265.00(Dr) 495,674.81(Cr)
PAYMENTS/221938811335/Airtel 221947195452
payment 221950452836

JP/221946733098/UPI 221952999556
07-08-2022 UPI/LOKESH ../221955924248/UPI UPI- 273.00(Dr) 493,779.68(Cr)

221960050724
08-08-2022 UPI/SHIVANNA/222065614645/UPI UPI- 30.00(Dr) 493,749.68(Cr)
222067734268
08-08-2022 UPI/BASAVARAJ/222075069258/UPI UPI- 20.00(Dr) 493,729.68(Cr)
222074923850
09-08-2022 UPI/GOPI S/222191836429/UPI UPI- 272.00(Dr) 493,457.68(Cr)
222188061282
09-08-2022 UPI/RANJITH UPI- 151.00(Dr) 493,306.68(Cr)
RAVEEN/222196934910/UPI 222191625023
222191689510
222191812036
10-08-2022 UPI/Kumar g/222208844915/UPI UPI- 218.00(Dr) 493,038.68(Cr)
222200768470
10-08-2022 UPI/IDC KITCHEN UPI- 20.00(Dr) 493,018.68(Cr)
PRI/222218063690/UPI 222207807033
10-08-2022 UPI/PAAKASHALA JP UPI- 36.00(Dr) 492,982.68(Cr)
/222224119706/UPI 222212562533
222212991509
12-08-2022 UPI/GANGADHARA UPI- 268.00(Dr) 492,584.68(Cr)
S/222454244434/UPI 222435987349
12-08-2022 PCD/5137/NKP EMPIRE 222407251333 305.00(Dr) 492,279.68(Cr)
VENTURES/BANGALORE120822/13:04
12-08-2022 UPI/INTERGLOBE UPI- 1,000.00(Dr) 491,279.68(Cr)

AVIA/222425621288/IndiGo iOS 222446505207
13-08-2022 UPI/RAJU C M SO UPI- 332.00(Dr) 490,947.68(Cr)
MAL/222572902743/UPI 222550562041
13-08-2022 UPI/HOTEL UPI- 930.00(Dr) 490,017.68(Cr)
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
ANNAPOORN/222574850534/UPI 222551986117
13-08-2022 UPI/Vijayakumaar Hi/222575990553/UPI UPI- 296.00(Dr) 489,721.68(Cr)
222552853631
13-08-2022 UPI/MANJUNATHA T UPI- 290.00(Dr) 489,431.68(Cr)
M/222583002628/UPI 222558231910
MG/222523385543/Business 222563232892
eOrd 222665008363
15-08-2022 UPI/Zomato Ltd/222712277364/UPI UPI- 686.00(Dr) 483,118.98(Cr)
222781339294
222912983357
17-08-2022 UPI/SATHISH KUMAR UPI- 286.00(Dr) 481,451.58(Cr)
N/222957691010/UPI 222917126464
17-08-2022 UPI/LOKESHA/222959998035/UPI UPI- 115.00(Dr) 481,336.58(Cr)
222918977316
223042925184
223144964705
19-08-2022 UPI/Ravi/223195836189/UPI UPI- 130.00(Dr) 481,086.58(Cr)
223148027462
20-08-2022 UPI/CHIRANJIVI/223213638449/UPI UPI- 93.00(Dr) 480,993.58(Cr)
223262582060
20-08-2022 UPI/E SARAVANAN UPI- 2,700.00(Dr) 478,293.58(Cr)
./223221435612/UPI 223268549708
20-08-2022 UPI/HARISH S/O UPI- 350.00(Dr) 477,943.58(Cr)
SHIV/223226884930/UPI 223272333630
Payment 223274765178
Payment 223274889576
matoOnlineOrd(Value Date: 21-08-2022) 223375570245

Payment(Value Date: 21-08-2022) 223375586079
21-08-2022 UPI/RazorpayZomato/22333147116 UPI- 471.28(Dr) 475,252.91(Cr)

Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
0/ZomatoOnlineOrd 223376413860
Payment 223381229507
Payment 223387538012
SIKANDA/223349208511/UPI 223389934485
21-08-2022 UPI/MOHAMED HAKKIM UPI- 3,000.00(Cr) 474,304.61(Cr)
/223324331489/benz ml 350 223390091237
22-08-2022 UPI/MEENAKSHI K/223452586469/UPI UPI- 50.00(Dr) 474,254.61(Cr)
223492966079
223494228925
JP/223455926695/UPI 223495666654
22-08-2022 UPI/MADURA UPI- 2,499.00(Dr) 471,085.61(Cr)
GARMENTS/223460723395/UPI 223499607802
VE/223469371129/UPI 223406180045
VE/223469490980/UPI 223406287207
22-08-2022 UPI/R UPI- 5,000.00(Cr) 475,755.61(Cr)
SIKANDA/223470101320/UPI 223406913408
23-08-2022 UPI/SHIVA KUMAR G UPI- 347.00(Dr) 471,408.61(Cr)
/223577502137/UPI 223512923072
23-08-2022 ATW/5137/+1277,9th 223514631076 1,000.00(Dr) 470,408.61(Cr)
BlockJayaNagaBangal230822/20:21
223521641587
Payment 223627882183
24-08-2022 UPI/Zomato Ltd/223621302679/express UPI- 701.20(Cr) 470,139.61(Cr)
223627887825
Payment 223628806347
Payment 223631390503
24-08-2022 UPI/MAHESHA D UPI- 650.00(Dr) 468,070.26(Cr)
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
M/223602049773/UPI 223632264726
24-08-2022 PCD/1011/NETFLIX/2240920005250822 223619405512 649.00(Dr) 467,421.26(Cr)
/00:35
223742848682
223744268431
25-08-2022 UPI/CHANDAN/223718378670/UPI UPI- 255.00(Dr) 462,278.26(Cr)
223744886814
PASHA/223841527810/UPI 223862983469
26-08-2022 UPI/Vishwa M B/223842874076/UPI UPI- 88.00(Dr) 461,490.26(Cr)
223864082361
MG/223849624127/UPI 223868793461
27-08-2022 SentIMPS223911244830P IMPS- 50,000.00(Dr) 401,490.26(Cr)
visala/UTIBX3705/TOWARDS H 223911244832
223980195240
27-08-2022 UPI/Girish/223972868911/UPI UPI- 93.00(Dr) 401,297.26(Cr)
223986490601
27-08-2022 UPI/UDAY KUMAR A R UPI- 83.00(Dr) 401,214.26(Cr)
/223974241151/UPI 223987743250
27-08-2022 PCD/5137/55 WALL 223918487390 2,548.00(Dr) 398,666.26(Cr)
STREET/BANGALORE270822/23:47
28-08-2022 UPI/Shree Poorna Pr/224079741582/UPIUPI- 300.00(Dr) 398,366.26(Cr)
224092419623
Payment 224094310977
Payment 224097130579
224099934578
29-08-2022 ATL/5137/504594/INDUSIND BANK 224107023801 2,000.00(Dr) 392,667.27(Cr)
29-08-2022 UPI/PRASHANTH M UPI- 33,000.00(Dr) 359,667.27(Cr)
S/224197128541/service fee 224106858799
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
Ltd/224197146424/Zomato Payment 224106874651
Payment 224109522875
29-08-2022 UPI/LOKESH G/224104400968/UPI UPI- 4,500.00(Dr) 353,960.59(Cr)
224112393335
29-08-2022 UPI/LOKESH G/224104408015/UPI UPI- 500.00(Dr) 353,460.59(Cr)
224112401200
Payment 224112883357
224113631147
SIKANDA/224109348758/UPI 224116280547
Payment 224118516584
Payment 224225833665
30-08-2022 UPI/BUILDING UPI- 60.00(Dr) 315,775.49(Cr)
CONTRO/224224273772/Payment for 224227811528
973
AN/BANGAL300822/13:54
30-08-2022 UPI/VENKATESH G/224226285241/UPI UPI- 500.00(Dr) 314,680.49(Cr)
224229361251
30-08-2022 UPI/K UPI- 475.00(Dr) 313,646.09(Cr)
VENKATARAMANA/224230709939/UPI 224232797723

30-08-2022 UPI/RazorpayZomato/224296914192/Ra UPI- 415.85(Cr) 312,568.10(Cr)
31-08-2022 UPI/AMAZON SELLER UPI- 1,199.00(Dr) 305,302.10(Cr)
S/224344674920/UPI 224343715965
31-08-2022 UPI/RazorpayZomato/22434728303 UPI- 319.76(Dr) 304,982.34(Cr)
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
1/ZomatoOnlineOrd 224345708431
31-08-2022 UPI/Bharti Airtel L/224357021117/Airtel UPI- 3,077.03(Dr) 300,860.30(Cr)
Direct U 224357996685
S/224465871751/UPI 224462755926
Payment 224465675886
224470207996
01-09-2022 UPI/AMAZON SELLER UPI- 539.00(Dr) 298,668.63(Cr)
S/224458778547/UPI Collect 224471532837
224474276789
224583665973
AN/BANGAL020922/13:14
02-09-2022 UPI/MELANGE/224597186788/chk in UPI- 21,240.00(Dr) 274,731.63(Cr)
224587418900
AN/BANGAL020922/18:42
SIKANDA/224504432893/UPI 224592887453
02-09-2022 UPI/55 WALL UPI- 8,926.00(Dr) 260,141.63(Cr)
STREET/224609605550/UPI(Value 224697292613
Date: 03-09-2022)


224697748212
224697750504
VE/224610227956/UPI 224697979850
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
03-09-2022 UPI/Shree Poorna Pr/224611809273/UPIUPI- 200.00(Dr) 257,782.23(Cr)
224699147432
03-09-2022 ATL/5137/800002/NO 3 S S PLAZA 224613017722 500.00(Dr) 257,282.23(Cr)
ARAKERE030922/13:04
Payment 224603910387
Payment 224604712156
K/224712242263/Repay 224720111337
Payment 224721034958
Payment 224721132787
224721301500
Payment 224722179037
224834130041
S/224865398608/UPI Collect 224837000638
VE/224876889640/UPI 224850414258
S/224982421054/UPI 224954989313
06-09-2022 UPI/Bharti Airtel L/224983246891/Airtel UPI- 265.00(Dr) 219,517.05(Cr)
UPI 224955597448
AN/BANGAL070922/13:19
07-09-2022 PCD/5137/BHEEMAS/Bangalore070922/ 225014268750 3,460.00(Dr) 214,849.45(Cr)
14:24
07-09-2022 UPI/SANTHOSH K/225012378837/UPI UPI- 200.00(Dr) 214,649.45(Cr)
225078397347
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
AN/BANGAL070922/19:33
Reng/225127012524/medicine sukesh 225190070280

225192082524
08-09-2022 UPI/PRAMILA ./225130567083/UPI UPI- 5,000.00(Dr) 191,956.45(Cr)
225192817694
S/225171208832/UPI Collect 225193666240
08-09-2022 PCD/5137/NKP EMPIRE VENTURES 225109542511 676.00(Dr) 190,224.45(Cr)
PV/BANGAL080922/14:57
225195747816
08-09-2022 PCD/5137/XPLOD/BANGALORE080922 225111027296 13,500.00(Dr) 176,624.45(Cr)
/16:53
08-09-2022 UPI/M MALLESHA/225137735880/UPI UPI- 50.00(Dr) 176,574.45(Cr)
225198630358
08-09-2022 PCD/5137/MADEENA 225117273118 840.00(Dr) 175,734.45(Cr)
09-09-2022 UPI/SHASHI KUMAR UPI- 200.00(Dr) 175,534.45(Cr)
L/225255184344/UPI 225212812920
09-09-2022 PCD/5137/FOOD 225210955704 105.00(Dr) 175,429.45(Cr)
NATION/BANGALORE090922/16:25
09-09-2022 UPI/AVINASH H P/225262938901/Vivo UPI- 24,000.00(Dr) 151,429.45(Cr)
phone KGN 225218778136
225221781473
09-09-2022 PCD/5137/55 WALL 225218668052 257.00(Dr) 150,922.45(Cr)
10-09-2022 PCD/5137/FOOD 225308013537 1,827.00(Dr) 149,095.45(Cr)
10-09-2022 PCD/5137/55 WALL 225419438480 2,142.00(Dr) 146,953.45(Cr)
Payment 225443109316
225447459482
Payment 225448158188
12-09-2022 UPI/RETRO UNISEX UPI- 100.00(Dr) 144,856.67(Cr)
SA/225516647537/UPI 225562346377
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
12-09-2022 UPI/FAIZAN ALI/225517611608/UPI UPI- 200.00(Dr) 144,656.67(Cr)
225563100864
12-09-2022 UPI/Liquiloans UPI- 22,500.00(Dr) 122,156.67(Cr)
Borr/225527876522/OidLNK631ee27a1 225565081650

225572250890
225572467904
225574582259
SIKANDA/225534411411/UPI 225576324924
13-09-2022 UPI/MAHADEVASWAMY/225641613759UPI- 101.00(Dr) 119,155.67(Cr)
/UPI 225682190485
225682948921
225682964841
225692386249
Payment 225799579909
14-09-2022 PCD/5137/NKP EMPIRE VENTURES 225713552250 629.00(Dr) 116,673.57(Cr)
PV/BANGAL140922/19:17
14-09-2022 UPI/BUILDING UPI- 60.00(Dr) 116,613.57(Cr)
CONTRO/225779797022/Payment for 225711340353
995
14-09-2022 PCD/5137/GRK 225716064285 1,396.00(Dr) 115,217.57(Cr)
HOSPITALITY/BANGALORE140922/22:
22
14-09-2022 PCD/5137/RCB BAR AND 225717034492 3,152.00(Dr) 112,065.57(Cr)
CAFE/BANGALORE140922/23:22
15-09-2022 UPI/SHIVAJI UPI- 2,340.00(Dr) 109,725.57(Cr)
MILITAR/225890841486/UPI 225820385826
VE/225803871102/UPI 225830871385
16-09-2022 PCD/5137/ADVAITA/BANGALORE1609 225913190428 3,000.00(Dr) 106,555.57(Cr)
22/13:02
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
16-09-2022 UPI/AABSweets/225913137463/Paymen UPI- 68.00(Dr) 105,445.73(Cr)
t for 500 225938253901
16-09-2022 PCD/5137/JAYANGAR DONNE 225917024963 785.00(Dr) 104,660.73(Cr)
BIRIYAN/I BAN160922/23:00
16-09-2022 PCD/5137/55 WALL 226018470817 852.00(Dr) 103,808.73(Cr)
17-09-2022 PCD/5137/FOOD 226007456864 263.00(Dr) 103,545.73(Cr)
N/KKBK/X5685/ 226015120874
17-09-2022 UPI/RAJIB DAS/226037673223/UPI UPI- 100.00(Dr) 403,445.73(Cr)

226057895842
226059034230
SIKANDA/226098491153/UPI 226060577979
VE/226046938754/UPI 226064940266
17-09-2022 PCD/5137/55 WALL 226118181527 1,197.00(Dr) 405,068.73(Cr)
SIKANDA/226101882084/MB UPI(Value 226166988512
Date: 18-09-2022)
VE/226151878583/UPI 226169254718
226169284252
18-09-2022 UPI/Apollo Sindoori/226152926113/UPI UPI- 40.00(Dr) 403,448.73(Cr)
226169993593
18-09-2022 UPI/Apollo Sindoori/226153530902/UPI UPI- 40.00(Dr) 403,408.73(Cr)
226170456611
18-09-2022 UPI/The UPI- 40.00(Dr) 403,368.73(Cr)
for 632
18-09-2022 PCD/5137/LOFT 226116085601 6,000.00(Dr) 397,368.73(Cr)
38/BANGALORE180922/22:28
Date: 19-09-2022)
19-09-2022 UPI/Mrs VIVEKA UPI- 45,428.00(Dr) 350,940.73(Cr)
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
SATH/226276434596/s hool fee 226288228980
19-09-2022 UPI/RAJIB DAS/226278164828/UPI UPI- 50.00(Dr) 350,890.73(Cr)
226289431464
19-09-2022 PCD/5137/BHEEMAS/BANGALORE190 226209597055 920.00(Dr) 349,970.73(Cr)
922/14:47
19-09-2022 UPI/RCB CAFE/226282327630/UPI UPI- 75.00(Dr) 349,895.73(Cr)
226292584764
20-09-2022 ATW/5137/+M.G Rd 226308390016 100.00(Dr) 349,795.73(Cr)
StationBangaloreKAIN200922/13:33
20-09-2022 PCD/5137/THALAPPAKATTI 226310388169 784.00(Dr) 349,011.73(Cr)
HOTELS/BANGALOR200922/15:43
226310238302
226424117682
Date: 23-09-2022)
AN/BANGAL230922/15:54
SIKANDA/226671671053/UPI 226664534688
226668347183
23-09-2022 UPI/Dunzo Digital UPI- 60.00(Dr) 326,685.73(Cr)
P/226677863246/Dunzo Order 226669290236
SIKANDA/226647377021/UPI 226673128705
24-09-2022 PCI/5137/HYATT PLACE 226700176516 10,602.85(Dr) 321,082.88(Cr)
BANGKOK/BANGKOK240922/06:21
24-09-2022 UPI/DIVYA S/226711378676/Bag UPI- 1,000.00(Dr) 320,082.88(Cr)
226776953139
24-09-2022 ATI/5137/458560/SUKHUMVIT 33 226706647082 3,733.33(Dr) 316,349.55(Cr)
(2)BKKTH240922/12:02
24-09-2022 ATI/5137/454624/BANGKOK 226712392143 9,611.95(Dr) 287,302.60(Cr)
BANKBANGKOKTH240922/17:38
24-09-2022 PCD/1011/NETFLIX/2240920005250922 226718819464 649.00(Dr) 286,653.60(Cr)
/00:05
25-09-2022 UPI/MEGHNA UPI- 1,000.00(Dr) 285,653.60(Cr)
CHHETRI/226805720612/Fee 226891860676
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
25-09-2022 ATW/5137/+Arrivl Hall-Exstng 226800741393 1,000.00(Dr) 284,653.60(Cr)
BIABangal250922/05:50
25-09-2022 PCD/5137/SM KANNAPPA 226801067899 500.00(Dr) 284,153.60(Cr)
AUTOMOBILE/S BAN250922/06:39
Payment 226809553148
K/226935174713/UPI 226914347244
26-09-2022 UPI/Devappa/226937023856/UPI UPI- 450.00(Dr) 281,217.76(Cr)
226915770070
26-09-2022 UPI/Vodafone Idea L/226938306925/UPI UPI- 143.66(Dr) 281,074.10(Cr)
226916784454
26-09-2022 ATW/5137/+Extr Centr Intl 226909866504 2,000.00(Dr) 279,074.10(Cr)
AirporBangal260922/15:21
26-09-2022 PCD/5137/FRESH & 226910080309 216.00(Dr) 278,858.10(Cr)
HEALTHY/BANGALORE260922/15:48
26-09-2022 UPI/ASIFF K/226924677934/UPI UPI- 50,000.00(Cr) 328,858.10(Cr)
226920549142
26-09-2022 UPI/TFS 90210024 UPI- 70.01(Dr) 328,788.09(Cr)
MC/226945126671/UPI 226922099222
26-09-2022 PCD/5137/Travel Club 226914809864 2.00(Dr) 328,786.09(Cr)
Lounge/CHENNAI260922/20:17
N/KKBK/X5685/ 227003387739

227027594542
27-09-2022 MB:SENT TO SHAQEEB MB- 100,000.00(Dr) 345,786.09(Cr)
AHMED/BUSINESS 999019206124
227148474010
30-09-2022 UPI/DIVYA S/227312800957/Hospital UPI- 5,000.00(Dr) 330,786.09(Cr)
227385976303
30-09-2022 Int.Pd:6045925049:01-07-2022 to 30-09- 4,727.00(Cr) 335,513.09(Cr)
2022
01-10-2022 UPI/SATHISH K/227419539020/MB UPI UPI- 2,500.00(Dr) 333,013.09(Cr)
227416117310
01-10-2022 UPI/SATHISH K/227462184338/UPI UPI- 2,500.00(Cr) 335,513.09(Cr)
227416498629
01-10-2022 UPI/SATHISH UPI- 2,500.00(Dr) 333,013.09(Cr)
K/227420571068/Personal 227417605996
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
02-10-2022 PCD/5137/RAJASHREE GRANDHIM 227506000346 29,750.00(Dr) 303,263.09(Cr)
FOU/NDABAN021022/11:30
02-10-2022 PCD/5137/RAJASHREE GRANDHIM 227506505148 7,163.00(Dr) 296,100.09(Cr)
SPE/BANGAL021022/11:47
02-10-2022 PCD/5137/BOWRING SERVICE 227512304899 3,000.56(Dr) 293,099.53(Cr)
STATIO/BANGAL021022/18:22
SIKANDA/227615014761/UPI 227660921974
04-10-2022 UPI/ASIFF K/227800887666/EMI(Value UPI- 13,500.00(Dr) 276,099.53(Cr)
Date: 05-10-2022) 227881416559
Payment 227887356407
227914389130
10-10-2022 PCI/5137/Hyatt Place Hotel 228350428675 10,873.34(Dr) 252,990.44(Cr)
3C/DUBAI101022/15:31
N/KKBK/X5685/(Value Date: 11-10- 228401973154
2022)
11-10-2022 PCI/5137/METRO 228407886118 1,301.98(Dr) 256,933.46(Cr)

Payment 228401995586
11-10-2022 ATI/5137/450190/10011674DubaiAE111 228450707295 12,442.60(Dr) 242,832.98(Cr)
022/16:23
12-10-2022 PCI/5137/FILLI 228508290538 280.45(Dr) 242,552.53(Cr)
CAFE/DUBAI121022/13:41
Cr/DUBAI121022/14:37
VISALA/UTIBX3705/HOME RENT 228516481451
12-10-2022 PCI/5137/LAVISH PERFUMES 228514641798 6,134.99(Dr) 186,778.18(Cr)
TRADIN/DUBAI121022/19:57
12-10-2022 PCI/5137/LAVISH PERFUMES 228514819814 175.28(Dr) 186,602.90(Cr)
TRADIN/DUBAI121022/20:04
MG/228520115537/Personnel 228530451011
13-10-2022 PCI/5137/KANJI KADA 228607734054 70.07(Dr) 176,532.83(Cr)
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
13-10-2022 PCI/5137/ASHOK GENTS 228608001574 350.37(Dr) 176,182.46(Cr)
SALON/DUBAI131022/13:40
Cr/DUBAI131022/16:02
14-10-2022 PCI/5137/FORTUNE FOODS 228706752629 1,408.13(Dr) 156,636.94(Cr)
LLC/DUBAI141022/11:42
14-10-2022 Tips/Schgs/Exh//Hyatt Place Hotel 228350428675 194.22(Dr) 156,442.72(Cr)
3C(Value Date: 10-10-2022)
Cr/DUBAI141022/15:13
14-10-2022 PCI/5137/KANJI KADA 228710477254 747.88(Dr) 139,760.24(Cr)
15-10-2022 PCI/5137/KEERTHI RESTAURANT 228810915641 491.10(Dr) 139,269.14(Cr)
BR/DUBAI151022/16:04
3C/DUBAI151022/16:42
15-10-2022 PCI/5137/FILLI 228818711530 1,099.12(Dr) 127,748.38(Cr)
CAFE/DUBAI161022/00:12
16-10-2022 PCI/5137/RAMEE ROYAL 228921403690 5,144.83(Dr) 122,603.55(Cr)
HOTEL/DUBAI161022/03:10
16-10-2022 PCI/5137/RAMEE ROYAL 228922495114 467.71(Dr) 122,135.84(Cr)
16-10-2022 PCI/5137/ZAGAREED AL SHAM 228922508490 420.95(Dr) 121,714.89(Cr)
Payment 228996945599
3C/DUBAI161022/14:19
16-10-2022 PCI/5137/HYATT PLACE 228909196998 350.78(Dr) 112,196.91(Cr)
16-10-2022 PCI/5137/ASHOK GENTS 228910779462 350.78(Dr) 110,793.78(Cr)
SALON/DUBAI161022/15:58
16-10-2022 PCI/5137/LEVANT VILLAGE 228915862808 2,081.32(Dr) 108,712.46(Cr)
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
16-10-2022 PCI/5137/BENGALURU NAATI 228917067373 1,637.00(Dr) 106,638.25(Cr)
MANE/DUBAI161022/22:31
17-10-2022 PCI/5137/BENGALURU NAATI 229009210882 1,403.14(Dr) 105,235.11(Cr)
MANE/DUBAI171022/15:26
17-10-2022 PCI/5137/RALS 229011449948 795.12(Dr) 104,439.99(Cr)
COFFEE/DUBAI171022/17:25
17-10-2022 PCI/5137/FORTUNE FOODS 229016642643 1,502.52(Dr) 102,499.82(Cr)
LLC/DUBAI171022/21:35
17-10-2022 PCI/5137/EMARAT 6730 MINA 229017734043 175.40(Dr) 102,324.42(Cr)
RASHI/DUBAI171022/23:28
17-10-2022 PCI/5137/EMARAT 6730 MINA 229017733992 4,307.40(Dr) 98,017.02(Cr)
RASHI/DUBAI171022/23:28
18-10-2022 PCI/5137/AL MAYA SUPERMARKET 229020085873 186.62(Dr) 97,830.40(Cr)
LL/C DUB181022/01:46
N/KKBK/X5685/ 229110298293
18-10-2022 UPI/null/229150466521/UPI UPI- 100,000.00(Dr) 297,830.40(Cr)

229134650034
18-10-2022 ATI/5137/450190/10011674DubaiAE181 229152613769 71,314.38(Dr) 226,516.02(Cr)
022/12:57
3C(Value Date: 15-10-2022)
N/KKBK/X5685/ 229211976743

3C(Value Date: 16-10-2022)
21-10-2022 UPI/DIVYA S/229415658870/Family UPI- 5,000.00(Dr) 281,181.11(Cr)
229496971658
21-10-2022 ATI/5137/450190/10011674DubaiAE211 229453534386 24,428.63(Dr) 256,752.48(Cr)
022/19:52
21-10-2022 PCI/5137/DUBAI DUTY 229415104209 21,157.72(Dr) 235,594.76(Cr)
FREE/DUBAI211022/21:21
21-10-2022 UPI/GOPI K/229437916901/UPI UPI- 5,000.00(Dr) 230,594.76(Cr)
229405669942
21-10-2022 PCI/5137/DUBAI DUTY FREE CB 229416004387 136,835.53(Dr) 93,759.23(Cr)
GLD/DUBAI211022/22:07
MAHENDRAN/229423870434/Family 229406982750
22-10-2022 UPI/J JAYARAM/229543757367/UPI UPI- 349.00(Dr) 78,410.23(Cr)
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
229511016607
22-10-2022 UPI/SATHISH UPI- 4,000.00(Dr) 74,410.23(Cr)
K/229665770386/UPI(Value Date: 23-10-229629154534
Payment 229641042044
229644970724
24-10-2022 PCD/1011/NETFLIX/2240920005241022 229718660802 649.00(Dr) 73,137.58(Cr)
/23:56
229870057087
SIKANDA/229912594655/Business 229986238216
27-10-2022 UPI/MURLIDHAR B UPI- 7,300.00(Dr) 5,837.58(Cr)
R/230012963362/Credit card bil 230003721963
27-10-2022 PCD/5137/ADYAR ANANDA BHAVAN 230014376744 330.00(Dr) 5,507.58(Cr)
SW/BANGAL271022/20:21
AN/BANGAL281022/13:39
28-10-2022 PCD/5137/BHEEMAS/BENGALURU281 230108514712 920.00(Dr) 1,626.53(Cr)
022/14:29
28-10-2022 PCD/5137/IBL*DNA HOSPITALITY 230119590632 797.00(Dr) 829.53(Cr)
AN/BANGAL281022/19:00
28-10-2022 PCD/5137/SOBHA 230113045788 400.00(Dr) 429.53(Cr)
LIMITED/BANGALORE281022/19:11
28-10-2022 MB:RECEIVED FROM SRINIVASAN K MB- 6,000.00(Cr) 6,429.53(Cr)
999002115838
MAHENDRAN/230180796026/UPI 230131212505
SIKANDA/230181316044/UPI 230131773053
VE/230281691374/UPI(Value Date: 29- 230232359934
10-2022)
29-10-2022 PCD/5137/SOBHA 230210053474 150.00(Dr) 1,099.53(Cr)
30-10-2022 UPI/Zomato Online UPI- 558.15(Dr) 541.38(Cr)
31-10-2022 UPI/MANJUNTATH UPI- 263.00(Dr) 278.38(Cr)
BHA/230429515637/UPI 230472893180
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
31-10-2022 UPI/Zomato Ltd/230443293930/Zomato UPI- 261.00(Dr) 17.38(Cr)
Payment 230483858338
999000712698
Payment 230484086250
Payment 230484719129
31-10-2022 UPI/RazorpayZomato/230444353152/Zo UPI- 344.45(Dr) 755.46(Cr)
O/230545169436/ZomatoOnlineOrd(Valu230585867894
e Date: 01-11-2022)
01-11-2022 UPI/DIVYA S/230518145268/Payment UPI- 500.00(Cr) 680.31(Cr)
from Ph 230588277595
01-11-2022 UPI/RazorpayZomato/230548171048/Zo UPI- 502.30(Dr) 178.01(Cr)
01-11-2022 UPI/DIVYA S/230561831699/UPI UPI- 100.00(Dr) 78.01(Cr)
230599049693
998998828842
Payment 230742507660
03-11-2022 UPI/S FAYAZ UPI- 1,000.00(Dr) 292.21(Cr)
SIKANDA/230719468894/UPI 230744255799
04-11-2022 PCD/5137/FOOD 230808359223 105.00(Dr) 187.21(Cr)
04-11-2022 SentIMPS230819765654SRINIVASAN/U IMPS- 150.00(Dr) 37.21(Cr)
TIBX5685/ 230819765656
13-11-2022 MB:RECEIVED FROM SRINIVASAN MB- 100,000.00(Cr) 100,037.21(Cr)
K/BUSINESS 998993572508
13-11-2022 SentIMPS231712805338Adithya IMPS- 100,000.00(Dr) 37.21(Cr)
Mo/UTIBX0782/BUSINESS 231712805340
998993354646
13-11-2022 UPI/ARYAN UPI- 4,000.00(Dr) 37.21(Cr)
MAHENDRAN/231800650070/MB 231843840043
K/BUSINESS 998992316613
15-11-2022 SentIMPS231920717272anurodhsha/ID IMPS- 50,000.00(Dr) 37.21(Cr)
FBX7684/ 231920717275
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
998983640559
02-12-2022 PCD/5137/NETFLIX/2240920005021222 233614640262 649.00(Dr) 388.21(Cr)
/20:07
K/BUSINESS 998982929605
04-12-2022 UPI/Abida V P/233801853103/Business UPI- 100,000.00(Dr) 388.21(Cr)
233833455902
12-12-2022 CASH DEPOSIT BY SELF AT LAVELLE 500,000.00(Cr) 500,388.21(Cr)
ROAD BANGALORE
12-12-2022 UPI/DIVYA S/234615142564/School UPI- 10,000.00(Dr) 490,388.21(Cr)
fees 234608249169
234609690753
234609697480
234609744095
234609749383
12-12-2022 UPI/Indigo/234688216970/IndiGo Razor UPI- 150.00(Dr) 539,302.21(Cr)
Pa 234612240423
SIKANDA/234672984380/UPI 234612336153
12-12-2022 UPI/ASIFF K/234621343933/MB UPI UPI- 10,000.00(Dr) 525,802.21(Cr)
234617155002
12-12-2022 UPI/Gurushreesaiven/234678736849/foo UPI- 270.00(Dr) 525,532.21(Cr)
d 234617509711
LAKSHMI/234713603293/MB UPI 234725792912
13-12-2022 UPI/RINKI DAS UPI- 3,000.00(Dr) 495,532.21(Cr)
GUPTA/234703958347/UPI 234739300126
13-12-2022 REV-UPI/RINKI DAS UPI- 3,000.00(Cr) 498,532.21(Cr)
GUP/234703958347/ 234739300190
13-12-2022 UPI/RINKI DAS UPI- 2,500.00(Dr) 496,032.21(Cr)
GUPTA/234723930287/MB UPI 234739322020
13-12-2022 REV-UPI/RINKI DAS UPI- 2,500.00(Cr) 498,532.21(Cr)
GUP/234723930287/MB UPI 234739322441
SIKANDA/234804995949/UPI 234840461216
14-12-2022 UPI/ADINARAYANA UPI- 1,300.00(Dr) 496,232.21(Cr)
SWA/234815772727/UPI 234850496748
14-12-2022 UPI/Gurushreesaiven/234924850007 UPI- 150.00(Dr) 496,082.21(Cr)
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
/food(Value Date: 15-12-2022) 234960931668
15-12-2022 UPI/Dunzo Digital P/234928338833/UPI UPI- 240.00(Dr) 495,842.21(Cr)
234964123987
SIKANDA/234937385599/UPI 234976903191
15-12-2022 UPI/NILESH R UPI- 30,000.00(Dr) 465,642.21(Cr)
SINGHV/234920884013/Fee 234977238174
15-12-2022 UPI/C Y UPI- 343.00(Dr) 465,299.21(Cr)
JAGADEESHA/234938099568/UPI 234978218433
234979017900
15-12-2022 UPI/HUSNA BANU/234939080812/UPI UPI- 200.00(Dr) 463,099.21(Cr)
234980208373
16-12-2022 UPI/Dunzo/235045507865/UPI UPI- 180.00(Dr) 462,919.21(Cr)
235086948110
Payment 235087568295
16-12-2022 UPI/UMESH M/235049398555/UPI UPI- 105.00(Dr) 461,974.16(Cr)
235089716268
16-12-2022 UPI/GOUTHAM V/235061659020/UPI UPI- 250.00(Dr) 426,724.16(Cr)
235099934062
235106091098
17-12-2022 UPI/GURUSWAMY UPI- 139.00(Dr) 424,085.16(Cr)
G/235290187309/UPI(Value Date: 18-12 235215079157
-2022)
Payment 235224208958
18-12-2022 UPI/Dilip Gowda/235211497934/UPI UPI- 510.00(Dr) 422,807.53(Cr)
235234991624
19-12-2022 UPI/Mangali venkate/235315042431/UPI UPI- 80.00(Dr) 422,727.53(Cr)
235338701513
19-12-2022 UPI/SANNAPPA NAIK UPI- 108.00(Dr) 422,619.53(Cr)
P/235317843969/UPI 235341179816
19-12-2022 UPI/Dunzo/235318710119/UPI UPI- 90.00(Dr) 422,529.53(Cr)
235341798010
SIKANDA/235324518393/UPI 235346050901
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
19-12-2022 UPI/MOUNTAIN TRAIL UPI- 90.00(Dr) 420,439.53(Cr)
/235324668198/UPI 235346202186
235462341757
20-12-2022 UPI/MOBIKWIK/235445251533/UPI UPI- 80.00(Dr) 417,859.53(Cr)
235463833142
20-12-2022 UPI/MOHAMED UPI- 330.00(Dr) 417,529.53(Cr)
FAYAZ/235448355041/UPI 235466435356
20-12-2022 UPI/ARUN M/235459234256/UPI UPI- 131.00(Dr) 417,398.53(Cr)
235475087449
21-12-2022 UPI/SWATHI UPI- 280.00(Dr) 417,118.53(Cr)
DELICACY/235564270789/UPI 235580176768
Payment 235584207578
SIKANDA/235572321619/UPI 235587021996
21-12-2022 UPI/Gurushreesaiven/235572429703/foo UPI- 20.00(Dr) 415,700.53(Cr)
d 235587121952
21-12-2022 UPI/SRINIVAS S/235517598606/T shirt UPI- 10,000.00(Dr) 405,700.53(Cr)
235589568755
21-12-2022 UPI/SYED IMRAN/235579458498/UPI UPI- 250.00(Dr) 405,450.53(Cr)
235593538548
SIKANDA/235581930036/UPI 235595965039
SREEVATS/235611861819/MB UPI 235601202344
22-12-2022 UPI/SRINIVASA R/235686540646/UPI UPI- 153.00(Dr) 380,297.53(Cr)
235601483465
22-12-2022 UPI/CHAITHRA B C/235689254435/UPI UPI- 150.00(Dr) 380,147.53(Cr)
235603829284
22-12-2022 UPI/CHURMUR UPI- 100.00(Dr) 380,047.53(Cr)
CHAAT/235690826770/UPI 235605207240
22-12-2022 UPI/VIRUPAKSHA S/235691505375/UPIUPI- 108.00(Dr) 379,939.53(Cr)
235605808738
22-12-2022 MB:SENT TO SRINIVASAN MB- 300,000.00(Dr) 79,939.53(Cr)
K/BUSINESS 998973126270
22-12-2022 UPI/HARISH M/235603204087/Pay to UPI- 252.00(Dr) 79,687.53(Cr)
BharatPe 235616230837
23-12-2022 UPI/Bookmyshow/235744833297/Merch UPI- 702.66(Dr) 78,984.87(Cr)
ant Inc 235720776187
Payment 235721513929
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
SIKANDA/235719416272/UPI 235729476806
235733531883
23-12-2022 UPI/Gurushreesaiven/235726860531/UP UPI- 215.00(Dr) 74,531.44(Cr)
I 235736032655
SIKANDA/235801678551/MB UPI 235837394495
24-12-2022 UPI/Musthafa K T/235832729414/UPI UPI- 40.00(Dr) 73,491.44(Cr)
235841087581
24-12-2022 UPI/SRI UPI- 250.00(Dr) 73,241.44(Cr)
VENKATESHWA/235851843871/UPI 235856428137
24-12-2022 UPI/RAHUL UPI- 15,000.00(Dr) 58,241.44(Cr)
SHARMA/235852008062/UPI 235856627908
24-12-2022 UPI/NEHA PANDEY D UPI- 1,000.00(Dr) 57,241.44(Cr)
O/235952183502/UPI(Value Date: 25-12 235956815754
-2022)
25-12-2022 UPI/CHELLAPANDI UPI- 67.00(Dr) 57,174.44(Cr)
RAG/235952452978/UPI 235957137243
25-12-2022 UPI/SADHANA E/235952594294/UPI UPI- 1,000.00(Dr) 56,174.44(Cr)
235957296206
235957299970
235957301614
235957306998
25-12-2022 UPI/SADHANA E/235952614800/UPI UPI- 500.00(Dr) 47,674.44(Cr)
235957316002
LAKSHMI/235960253420/Christmas 235963242084
dress
25-12-2022 UPI/ZOMATO/235960390995/food UPI- 602.25(Dr) 37,072.19(Cr)
235963368998
25-12-2022 UPI/R UPI- 15,000.00(Cr) 52,072.19(Cr)
25-12-2022 PCD/5137/PARK HYATT CHENNAI A 235915150211 34,363.96(Dr) 17,708.23(Cr)
U/N CHE251222/15:32
236081246344
SIKANDA/236087412039/UPI 236085911598
26-12-2022 UPI/PRABHU PRASAD UPI- 220.00(Dr) 13,988.23(Cr)
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
B/236088322769/UPI 236086539799
SIKANDA/236088801752/UPI 236086865230
26-12-2022 UPI/GEETHA DEVI/236020822913/Food UPI- 535.00(Dr) 12,453.23(Cr)
236091139648
26-12-2022 UPI/SHOWKATH UPI- 1,500.00(Dr) 10,953.23(Cr)
HUSSAI/236020833166/MB UPI 236091543980
26-12-2022 UPI/SHIVAKUMAR M UPI- 9,000.00(Cr) 19,953.23(Cr)
G/236095287429/UPI 236094176975
26-12-2022 MB:SENT TO SRINIVASAN K MB- 5,000.00(Dr) 14,953.23(Cr)
998971301740
SIKANDA/236023919753/MB UPI 236094448318
SIKANDA/236101926465/MB UPI 236194801203
27-12-2022 UPI/The UPI- 60.00(Dr) 2,393.23(Cr)
for 63a
27-12-2022 UPI/RAMESH H/236102629503/UPI UPI- 40.00(Dr) 2,353.23(Cr)
236100440495
27-12-2022 UPI/PayU Payments UPI- 42.00(Dr) 2,311.23(Cr)
P/236102743505/UPI 236100521264
27-12-2022 UPI/HappiloOrion UPI- 140.00(Dr) 2,171.23(Cr)
Ma/236106979305/UPI 236104024391
27-12-2022 UPI/Smoor UPI- 644.00(Dr) 1,527.23(Cr)
Malleshw/236107911137/UPI 236104693829
27-12-2022 UPI/PayU Payments UPI- 42.00(Dr) 1,485.23(Cr)
P/236109705551/UPI 236106245761
Payment 236107172818
27-12-2022 UPI/ZOMATO/236115007433/food UPI- 325.50(Dr) 922.03(Cr)
236110967502
N/KKBK/X5685/ 236122807263
27-12-2022 UPI/S FAYAZ UPI- 10,000.00(Dr) 383.08(Cr)

SIKANDA/236122345637/Birth day 236112585219
N/KKBK/X5685/ 236408970333
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
31-12-2022 Int.Pd:6045925049:01-10-2022 to 31-12- 939.00(Cr) 21,322.08(Cr)
2022
01-01-2023 PCD/5137/NETFLIX/2240920005020123 300118649911 649.00(Dr) 20,673.08(Cr)
/00:11
AN/BANGAL050123/16:21
05-01-2023 UPI/VIKAS VIJAY UPI- 2,500.00(Dr) 16,279.08(Cr)
GAD/300522709961/MB UPI 300505512530
06-01-2023 MB:SENT TO SRINIVASAN K MB- 3,000.00(Dr) 13,279.08(Cr)
998965554984
06-01-2023 PCD/5137/SHOPPERS STOP 300604755031 3,919.30(Dr) 9,359.78(Cr)
LTD/BANGALORE060123/10:24
AN/BANGAL060123/19:55
07-01-2023 UPI/WESTFIELD UPI- 8,261.00(Dr) 607.78(Cr)
HOSPI/300723630231/Pay To 300751220785
WESTFIEL
998961864249
12-01-2023 SentIMPS301214503296Vikas V IMPS- 100,000.00(Dr) 607.78(Cr)
Ga/UTIBX4981/REPAY 301214503407
19-01-2023 UPI/Paytm/301989989353/Cashback UPI- 7.50(Cr) 615.28(Cr)
Receiv 301989933895
N/KKBK/X5685/ 302412585830
25-01-2023 UPI/STAR IRON UPI- 100,000.00(Dr) 200,615.28(Cr)

MART/302600861391/Repay(Value 302638523474
Date: 26-01-2023)
01-02-2023 PCD/5137/NETFLIX/2240920005020223 303218803440 649.00(Dr) 199,966.28(Cr)
/00:11
07-02-2023 PCD/5137/THE CAFFEINE 303810735251 246.00(Dr) 199,720.28(Cr)
BAAR/BANGALORE070223/15:36
SREEVATS/303920977776/Business 303948198974
11-02-2023 PCD/5137/R ADDA RESTAURANTS 304219003967 4,918.00(Dr) 94,802.28(Cr)
PRI/VATBAN120223/01:09
14-02-2023 PCD/5137/WIX.COM 304511005159 3,300.00(Dr) 91,502.28(Cr)
1040498025/+914163939140223/16:30
14-02-2023 PCD/5137/WIX.COM 304511004057 727.50(Dr) 90,774.78(Cr)

1040498297/+914163939140223/16:39
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
14-02-2023 PCD/5137/WIX.COM 304511008285 17,280.00(Dr) 73,494.78(Cr)
1040498953/+914163939140223/17:07
15-02-2023 IB: FUND TRANSFER FROM IB 500,000.00(Cr) 573,494.78(Cr)

SRINIVASAN K
15-02-2023 SentIMPS304613947554SRINIVASAN/U IMPS- 500,000.00(Dr) 73,494.78(Cr)
TIBX5685/BUSINESS 304613947555
15-02-2023 IB: FUND TRANSFER FROM IB 500,000.00(Cr) 573,494.78(Cr)
SRINIVASAN K
15-02-2023 MB:Famuly 000316188269 500,000.00(Dr) 73,494.78(Cr)
N/KKBK/X5685/ 304621877208
15-02-2023 ATW/5137/+1277,9th 304616684247 20,000.00(Dr) 153,494.78(Cr)

15-02-2023 ATW/5137/+1277,9th 304616684249 20,000.00(Dr) 133,494.78(Cr)
15-02-2023 ATW/5137/+1277,9th 304616684255 20,000.00(Dr) 113,494.78(Cr)
15-02-2023 ATW/5137/+1277,9th 304616684267 20,000.00(Dr) 93,494.78(Cr)
15-02-2023 ATW/5137/+1277,9th 304616684269 20,000.00(Dr) 73,494.78(Cr)
15-02-2023 ATW/5137/+1277,9th 304616684271 20,000.00(Dr) 53,494.78(Cr)
15-02-2023 ATW/5137/+1277,9th 304616684273 20,000.00(Dr) 33,494.78(Cr)
15-02-2023 ATW/5137/+1277,9th 304616684275 20,000.00(Dr) 13,494.78(Cr)
N/KKBK/X5685/ 304710376234

N/KKBK/X5685/ 304710378211
16-02-2023 CASH WITHDRAWAL BY SELF AT JP 3 400,000.00(Dr) 63,494.78(Cr)

NAGAR 4TH PHASE
SIKANDA/304913864273/Repay 304967670056
998941088630
20-02-2023 UPI/NAGARAJA G/305117172631/MB UPI- 100,000.00(Dr) 47,494.78(Cr)
UPI 305116543151
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
21-02-2023 UPI/NAGARAJA K G/305212586482/MB UPI- 10,000.00(Dr) 37,494.78(Cr)
UPI 305232118837
21-02-2023 REV-UPI/NAGARAJA K UPI- 10,000.00(Cr) 47,494.78(Cr)
G/305212586482/MB UPI 305232119038
N/KKBK/X5685/ 305614167435
25-02-2023 SentIMPS305614175294Sri Vaari IMPS- 100,000.00(Dr) 47,494.78(Cr)

/ICICX4593/TOKEN 305614175297
27-02-2023 UPI/SRINIVAS S/305803394897/UPI UPI- 12,500.00(Cr) 59,994.78(Cr)
305867455365
01-03-2023 PCD/5137/NETFLIX/2240920005020323 306020122112 649.00(Dr) 59,345.78(Cr)
/01:52
04-03-2023 NEFT CMS3158956577 SHARE KHAN NEFTINW- 113.86(Cr) 59,459.64(Cr)
LTD ICIC0099999 0551220338
11-03-2023 UPI/ASIFF K/307092533166/UPI UPI- 1.00(Cr) 59,460.64(Cr)
307064175798
11-03-2023 UPI/ASIFF K/307020421973/Fee UPI- 5,000.00(Dr) 54,460.64(Cr)
307064818006
12-03-2023 SentIMPS307119142122SRINIVASAN/U IMPS- 2,000.00(Dr) 52,460.64(Cr)
TIBX5685/KKBKTrans 307119034401
17-03-2023 RTGS HDFCR52023031790943889 RTGSINW- 2,500,000.00(Cr) 2,517,460.64(Cr)
MAHESH B R HDFC0006 0058635369
17-03-2023 SentIMPS307617325862Vandana IMPS- 100,000.00(Dr) 2,417,460.64(Cr)
Sr/HDFCX7188/REPAY 307617614696
18-03-2023 SentIMPS307710544666Vandana IMPS- 100,000.00(Dr) 2,317,460.64(Cr)
Sr/HDFCX7188/REPAY 307710208954
18-03-2023 RTGS HDFCR52023031891295216 RTGSINW- 2,500,000.00(Cr) 4,817,460.64(Cr)
MAHESH B R HDFC0006 0058681264
20-03-2023 UPI/SUKESH KUMAR UPI- 100,000.00(Dr) 4,717,460.64(Cr)
P/307923950082/Salary advance 307973889878
21-03-2023 SentIMPS308012851688SRINIVASAN/U IMPS- 500,000.00(Dr) 4,217,460.64(Cr)
TIBX5685/FAMILY 308012568853
21-03-2023 MB:SENT TO SRINIVASAN K/FAMILY MB- 500,000.00(Dr) 3,717,460.64(Cr)
998924489952
21-03-2023 Sent RTGS 4 2,250,000.00(Dr) 1,467,460.64(Cr)
KKBKR52023032100954067/R
MASILANAND
21-03-2023 Sent RTGS 5 1,000,000.00(Dr) 467,460.64(Cr)
KKBKR52023032100966367/DIVYA
S/AXIS
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
21-03-2023 PCD/5137/CITY SERVICE 308015082717 4,450.57(Dr) 463,010.07(Cr)
STATION/BANGALOR210323/21:20
21-03-2023 SentIMPS308100136814Najeeb IMPS- 50,000.00(Dr) 413,010.07(Cr)
Put/SIBLX7759/SUBAH(Value Date: 22- 308100347979
03-2023)
24-03-2023 SentIMPS308317206062Sahiba IMPS- 50,000.00(Dr) 363,010.07(Cr)
alm/HDFCX9857/ARYAN 308317112393
24-03-2023 SentIMPS308319272633anurodhsha/ID IMPS- 100,000.00(Dr) 263,010.07(Cr)
FBX7684/PROFESSIO 308319282164
25-03-2023 SentIMPS308414571209Najeeb IMPS- 100,000.00(Dr) 163,010.07(Cr)
Put/SIBLX7759/SUBAH 308414020057
25-03-2023 PCD/5137/R ADDA RESTAURANTS 308418003381 9,000.00(Dr) 154,010.07(Cr)
PRI/VATBAN250323/23:48
25-03-2023 PCD/5137/BOMBAY ADDA 308419002958 2,307.00(Dr) 151,703.07(Cr)
BANGALORE/BANGALO260323/01:03
26-03-2023 PCD/5137/NKP EMPIRE VENTURES 308521518077 1,549.00(Dr) 150,154.07(Cr)

PV/BANGAL260323/03:02
26-03-2023 PCD/5137/SOBHA 308514021233 150.00(Dr) 150,004.07(Cr)
26-03-2023 PCD/5137/MANTHARA KABAB 308515461688 420.00(Dr) 149,584.07(Cr)
MAGIC/BANGALOR260323/20:34
27-03-2023 UPI/RAKESH K N/308612440560/Fee
UPI- 4,000.00(Dr) 145,584.07(Cr)
308614965430
27-03-2023 PCD/5137/BHEEMAS/BANGALORE270 308609294429 935.00(Dr) 144,649.07(Cr)
323/14:38
27-03-2023 PCD/5137/SOBHA 308610001075 100.00(Dr) 144,549.07(Cr)
28-03-2023 PCD/5137/FOOD 308709342201 1,678.00(Dr) 142,871.07(Cr)
28-03-2023 PCD/5137/BOWRING SERVICE 308710101743 2,000.00(Dr) 140,871.07(Cr)
STATIO/BANGAL280323/16:04
28-03-2023 PCD/5137/SOBHA 308713017290 150.00(Dr) 140,721.07(Cr)
AN/BANGAL280323/22:09
28-03-2023 PCD/5137/SOBHA 308716022883 100.00(Dr) 140,130.07(Cr)
29-03-2023 PCD/5137/SOBHA 308810002194 100.00(Dr) 140,030.07(Cr)
29-03-2023 PCD/5137/SOBHA 308812002863 50.00(Dr) 139,980.07(Cr)
30-03-2023 PCD/5137/IDEAL ICE 308910454047 210.00(Dr) 139,770.07(Cr)
Account No : 6045925049
Currency : INR
S2 2 ND FLOOR
NEAR FRANK SCHOOL
BENGALURU - 560078
KARNATAKA, INDIA

Deposit (Cr)
30-03-2023 PCD/5137/TFS CHENNAI 308911165303 150.00(Dr) 139,620.07(Cr)
1/CHENNAI300323/17:29
30-03-2023 PCD/5137/SINGAPORE 308916404298 46,610.00(Dr) 93,010.07(Cr)
AIRLI/CHENNAI300323/21:46
31-03-2023 PCI/5137/049-ST16 309014404425 698.10(Dr) 92,311.97(Cr)
(RASAPURA)/SINGAPORE310323/19:3
31-03-2023 PCI/5137/049-ST07 309014419550 1,402.66(Dr) 90,909.31(Cr)
31-03-2023 PCI/5137/049-ST09 309014420724 1,331.55(Dr) 89,577.76(Cr)
31-03-2023 PCI/5137/SMP-PONNUSAMY 309116353547 4,990.11(Dr) 84,587.65(Cr)
EXPRESS/SINGAPO310323/22:07
31-03-2023 Int.Pd:6045925049:01-01-2023 to 31-03- 2,368.00(Cr) 86,955.65(Cr)
2023
Statement Summary
Opening Balance : 152,120.87(Cr)

Total Withdrawal Amount : 12,262,409.64(Dr)
Total Deposit Amount : 12,197,244.42(Cr)
Closing Balance : 86,955.65(Cr)
Withdrawal Count : 1181
Deposit Count : 108

CPSPM 8979918 1689405315

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KANNAN SRINIVASAN Period : 01-04-2022 to 31-03-2023

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

01-04-2022 PCD/5137/LE ARABIA 209117833993 3,538.30(Dr) 133,476.08(Cr)

03-04-2022 UPI/MakeMyTrip/209350471141/MakeM UPI- 6,585.00(Dr) 115,816.55(Cr)

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

07-04-2022 UPI/Rupa Gutli/209710348691/UPI UPI- 200.00(Dr) 93,225.88(Cr)

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

10-04-2022 UPI/DIVYA S/210063251138/UPI UPI- 2,000.00(Dr) 71,435.46(Cr)

11-04-2022 UPI/Varun/210181018058/UPI UPI- 220.00(Dr) 67,491.16(Cr)

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

25-04-2022 MB:RECEIVED MONEY FROM MB- 700.00(Cr) 5,743.89(Cr)

26-04-2022 Recd:IMPS/211619864386/SRINIVASA IMPS- 6,900.00(Cr) 66,444.91(Cr)

26-04-2022 UPI/MAKE MY TRIP UPI- 10,440.00(Dr) 56,004.91(Cr)

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

27-04-2022 Tips/Schgs/Exh//Hyatt Regency Dubai 211416598619 145.44(Dr) 97,237.32(Cr)

28-04-2022 UPI/R UPI- 15,000.00(Cr) 152,736.98(Cr)

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

30-04-2022 Diff in Sett//EMIRATES-AED(Value Date: 211814461791 25.18(Cr) 168,648.52(Cr)

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

01-05-2022 UPI/Zomato Ltd/212132692415/Zomato UPI- 560.20(Dr) 165,287.68(Cr)

01-05-2022 UPI/Zomato/212132820529/ZomatoOnlinUPI- 535.25(Dr) 164,752.43(Cr)

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

03-05-2022 UPI/GURUSHREESAI UPI- 469.00(Dr) 137,573.46(Cr)

04-05-2022 UPI/ANURODH UPI- 3,000.00(Dr) 125,730.96(Cr)

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

05-05-2022 UPI/Zomato Ltd/212515999367/Zomato UPI- 450.00(Dr) 103,449.83(Cr)

05-05-2022 UPI/Zomato Online UPI- 481.04(Dr) 102,968.79(Cr)

06-05-2022 UPI/RAMESH P/212632128419/UPI UPI- 322.00(Dr) 102,028.09(Cr)

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

08-05-2022 UPI/S FAYAZ UPI- 3,500.00(Dr) 83,967.85(Cr)

09-05-2022 UPI/Amazon Pay/212922797025/You UPI- 399.00(Dr) 72,431.85(Cr)

10-05-2022 UPI/Zomato Ltd/213007321329/Zomato UPI- 336.75(Dr) 70,632.40(Cr)

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

11-05-2022 UPI/Zomato Ltd/213126062910/Zomato UPI- 502.00(Dr) 66,361.33(Cr)

11-05-2022 UPI/DIVYA S/213130574354/UPI UPI- 1,500.00(Dr) 64,861.33(Cr)

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

17-05-2022 UPI/ANURODH UPI- 500.00(Dr) 16,032.85(Cr)

18-05-2022 UPI/Sonu Watch UPI- 350.00(Dr) 57,550.93(Cr)

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

19-05-2022 UPI/Zomato/213975785922/ZomatoOnlinUPI- 573.20(Dr) 101,214.70(Cr)

21-05-2022 UPI/DIVYA S/214119440216/UPI UPI- 200.00(Dr) 60,314.03(Cr)

22-05-2022 PCD/5137/GREEN 214213162943 425.00(Dr) 54,790.43(Cr)

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

25-05-2022 UPI/Airtel UPI- 58.00(Dr) 65,679.23(Cr)

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

28-05-2022 UPI/Zomato Ltd/214836095149/Zomato UPI- 168.98(Dr) 55,729.25(Cr)

28-05-2022 UPI/Cyber World/214842642343/UPI UPI- 15.00(Dr) 55,714.25(Cr)

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

01-06-2022 UPI/ANURODH UPI- 900.00(Dr) 8,387.75(Cr)

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

07-06-2022 UPI/Zomato Ltd/215829185389/Zomato UPI- 323.67(Dr) 7,142.77(Cr)

07-06-2022 UPI/TRAWEL MART UPI- 1,800.00(Dr) 5,342.77(Cr)

08-06-2022 UPI/K RAMU/215961554102/UPI UPI- 295.00(Dr) 30,764.68(Cr)

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

10-06-2022 UPI/Deepak N G/216188339590/UPI UPI- 5.00(Dr) 24,073.08(Cr)

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

12-06-2022 PCI/5137/MOBILE/BANGKOK120622/15 216300204415 726.03(Dr) 1,487,631.43(Cr)