Statement for A/c 02412010007949 Between 26-Jun-2021 and 24-Jun-2022

Client 251416835 Branch Code 10241

Name SANTOSH KUMAR T M M Branch Name LAL BAGH,MANGALORE
Address KUPPADAKKATH VEETTIL KOLLADA Address 1ST FLOOR LAL BAGH TOWERS MG
KAMBALLUR PO CHERUPUZHA VIA ROAD MANGALORE MICR Code :
KASARAGOD 670511 KERALA 575015120

Phone 917558080143 IFSC Code CNRB0010241

Date Particulars Withdrawals Deposits Balance

Opening Balance 0.00

11-11-2021 CASH DEPOSIT1 LALBGH-MNGLR 2,000.00 2,000.00

12-11-2021 DEBIT CARD ANNUAL CHARGESDUE DT:17-APR-21 142.00 1,858.00

12-11-2021 SMS ALERT CHARGES NEWDUE DT:27-JUN-21 18.00 1,840.00

16-11-2021 RECHARGE/TICKET BOOKING/N-OKX61QV-2WRI4AS 149.00 1,691.00

-AJ9YH2W/16/11/2021 02:18:56
17-11-2021 RECHARGE/TICKET BOOKING/N-SVYSUNO-5J0N60I- 101.00 1,590.00
WKYEP7L/17/11/2021 02:18:56
18-11-2021 RECHARGE/TICKET BOOKING/N-N96YC6B-QUEBI4Z- 118.00 1,472.00
TXLWCAN/18/11/2021 10:11:23
26-11-2021 RECHARGE/TICKET BOOKING/N-SGWLDNI- 101.00 1,371.00
GDOXWA0-JZBTSL8/26/11/2021 12:25:42
29-11-2021 RECHARGE/TICKET BOOKING/N-LI8CXOQ-C9IQMSJ- 99.00 1,272.00
42AJYPA/29/11/2021 10:50:10
29-11-2021 CASH DEPOSIT BY SANTHOSH ANEMAHAL 2,500.00 3,772.00

30-11-2021 ATM CASH-CW116002-FBL- 2,500.00 1,272.00

CHERUPUZHAKANNURKLIN-30/11/21 11:20:37/2274

01-12-2021 RECHARGE/TICKET BOOKING/N-HBIA4J9-J7BBTPW- 121.00 1,151.00

1N2W1FZ/01/12/2021 11:19:42
01-12-2021 REFUND/RECHARGE/TICKET BOOKING/N-HBIA4J9- 121.00 1,272.00
J7BBTPW-1N2W1FZ/01/12/2021 11:19:54
02-12-2021 RECHARGE/TICKET BOOKING/N-0J7OT7H-TDTUQMS 61.00 1,211.00
-148YFNY/01/12/2021 09:20:13
03-12-2021 CASH DEPOSIT RAJARAJESHWARI CHERUPUZHA 34,700.00 35,911.00

04-12-2021 MB/02412010007949/SANTOSH 3,550.00 32,361.00

KUMAR/0737101021360/BIJU/CANARA/AMOUNT
PAYABLE TOWARDS EC/5557799470/04/12/2021
09:03:56
Page 1 of 9
Date Particulars Withdrawals Deposits Balance

04-12-2021 RECHARGE/TICKET BOOKING/N-6X4WOK2- 181.00 32,180.00

GQH8UKC-EB9Z7ON/04/12/2021 07:05:21
05-12-2021 MB-IMPS-DR/LATHAKKA/KARB/**7901/BALANCE 2,275.00 29,905.00
RE/05/12/2021 07:27:31
07-12-2021 MB-IMPS-DR/LATHAKKA/KARB/**7901/ELECTRITY 165.00 29,740.00
/07/12/2021 08:13:47
09-12-2021 MB-IMPS-DR/RAJI/CSBK/**0001/RENT 2,000.00 27,740.00
BALAN/09/12/2021 10:01:09
09-12-2021 MB/02412010007949/SANTOSH 1,000.00 26,740.00
KUMAR/0694101028262/GANESH/CANARA/PAYMENT
/5586424171/09/12/2021 11:59:34
11-12-2021 RECHARGE/TICKET BOOKING/N-11N98Q8-TIU9AY2- 179.00 26,561.00
R139OQN/10/12/2021 09:02:55
13-12-2021 MB-IMPS-DR/RAJI/CSBK/**0001/INTER 2,500.00 24,061.00
BANK/12/12/2021 19:14:11
13-12-2021 RECHARGE/TICKET BOOKING/N-G0GGMSC- 99.00 23,962.00
0CG74M9-L58HGGD/12/12/2021 07:16:11
13-12-2021 RECHARGE/TICKET BOOKING/N-HIGAW9X-YO3GIBW 168.00 23,794.00
-DZ2F5ZG/13/12/2021 06:46:38
15-12-2021 RECHARGE/TICKET BOOKING/N-PW9WLIE-D8HIIX5- 61.00 23,733.00
2FZ3NZI/15/12/2021 10:56:47
15-12-2021 RECHARGE/TICKET BOOKING/N-EMTO85K-N9FIR72- 20.00 23,713.00
1L32CFL/15/12/2021 03:23:24
16-12-2021 MB-IMPS-DR/RAJI/CSBK/**0001/TRAVELING 2,500.00 21,213.00
/16/12/2021 06:49:34
16-12-2021 MB/02412010007949/SANTOSH 500.00 20,713.00
KUMAR/0694101028262/GANESH/CANARA/PAYMENT
/5625455626/16/12/2021 07:22:55
17-12-2021 MB-IMPS-DR/RAJI/CSBK/**0001/TRAVELING 500.00 20,213.00
/17/12/2021 12:44:59
17-12-2021 RECHARGE/TICKET BOOKING/N-R6ZKK56-T43KL0E- 179.00 20,034.00
3ZB51GA/17/12/2021 03:37:07
18-12-2021 MB-IMPS- 1,000.00 19,034.00
DR/RAJI/CSBK/**0001/PERSONAL/17/12/2021 19:40:10

18-12-2021 RECHARGE/TICKET BOOKING/N-A307ZY8-21JQD5F- 181.00 18,853.00

4FYQW2J/17/12/2021 08:18:10
19-12-2021 MB-IMPS-DR/RAJI/CSBK/**0001/TRAVELING 2,000.00 16,853.00
/19/12/2021 11:01:51
20-12-2021 MB-IMPS- 1,000.00 15,853.00
DR/RAJI/CSBK/**0001/STATIONARY/20/12/2021
10:14:56
20-12-2021 MB/02412010007949/SANTOSH 500.00 15,353.00
KUMAR/0694101028262/GANESH/CANARA//56420283
02/20/12/2021 02:30:21
21-12-2021 RECHARGE/TICKET BOOKING/N-7SGT7AA-ZC0944S- 121.00 15,232.00
AQP0J3U/21/12/2021 05:35:55
23-12-2021 SMS ALERT CHARGES NEW 18.00 15,214.00

24-12-2021 MB-IMPS- 1,000.00 14,214.00

DR/RAJI/CSBK/**0001/TRAVELLING/24/12/2021
11:44:09

Page 2 of 9
Date Particulars Withdrawals Deposits Balance

24-12-2021 MB-IMPS-DR/RAJI/CSBK/**0001/FUEL 1,000.00 13,214.00

EXPEN/24/12/2021 21:18:21
26-12-2021 MB-IMPS-DR/RAJI/CSBK/**0001/ /26/12/2021 11:09:44 500.00 12,714.00

28-12-2021 MB-IMPS-DR/RAJI/CSBK/**0001/ /28/12/2021 08:35:13 2,500.00 10,214.00

29-12-2021 MB-IMPS-DR/RAJI/CSBK/**0001/TALUK 1,500.00 8,714.00

OFFI/29/12/2021 12:48:56
30-12-2021 MB-IMPS-DR/RAJI/CSBK/**0001/FOOD 500.00 8,214.00
EXPEN/30/12/2021 20:08:27
31-12-2021 MB-IMPS-DR/RAJI/CSBK/**0001/TRAVELING 1,000.00 7,214.00
/31/12/2021 10:34:39
01-01-2022 MB/02412010007949/SANTOSH 1,400.00 5,814.00
KUMAR/0694101028262/GANESH/CANARA/OFFICE
SALARY/5703653811/01/01/2022 11:25:56
01-01-2022 MB-IMPS-DR/RAJI/CSBK/**0001/ /01/01/2022 11:34:23 700.00 5,114.00

01-01-2022 MB-IMPS- 2,000.00 3,114.00

DR/RAJI/CSBK/**0001/EXPENSES/01/01/2022 20:26:15

04-01-2022 ATM CASH-CW116002-FBL- 2,500.00 614.00

CHERUPUZHAKANNURKLIN-04/01/22 10:17:52/2274

04-01-2022 RECHARGE/TICKET BOOKING/N-ROWQ7SX- 149.00 465.00

WPU8O3E-KRECJ2Y/04/01/2022 02:01:08
15-01-2022 RECHARGE/TICKET BOOKING/N-2TTNSLE-D7CG9F4- 118.00 347.00
TNYJDWV/15/01/2022 11:18:31
15-01-2022 RECHARGE/TICKET BOOKING/N-RS8OEUQ- 25.00 322.00
CORMFEC-XB8Q3LJ/15/01/2022 06:54:09
16-01-2022 RECHARGE/TICKET BOOKING/N-RAKYNIJ-M0VZDE6- 239.00 83.00
FYZ6AR3/16/01/2022 08:30:04
17-01-2022 UPI/CR/201728051811/MR 12,000.00 12,083.00
PRASAN/IDIB/**38257@YBL/PAYMENT
//YBL0EB10E915800470BA567E1CE9729303D/17/01/2
022 13:01:05
18-01-2022 MB-IMPS-DR/RAJI/CSBK/**0001/ /18/01/2022 12:48:13 2,000.00 10,083.00

19-01-2022 MB-IMPS-DR/SANTHOSH/DLXB/**6815/TEST 200.00 9,883.00

TRANS/19/01/2022 11:35:37
19-01-2022 MB-IMPS-DR/RAJISANTHOSH/SIBL/**4513/TEST 200.00 9,683.00
TRANS/19/01/2022 11:42:19
19-01-2022 MB-IMPS-DR/RAJI/CSBK/**0001/GROCERY 800.00 8,883.00
PU/19/01/2022 12:36:25
20-01-2022 MB-IMPS- 800.00 8,083.00
DR/RAJI/CSBK/**0001/MISCELLANE/20/01/2022
17:11:59
21-01-2022 KANCHANAGANGAFUELSTASAKLESHPURKAIN- 500.00 7,583.00
21/01/22 10:34:09/2274
21-01-2022 MB-IMPS-DR/LATHAKKA/KARB/**7901/ /21/01/2022 1,500.00 6,083.00
11:33:05
22-01-2022 PAY*SRISAIMEDICALHASSANKAIN-22/01/22 1,073.00 5,010.00
10:39:56/2274

Page 3 of 9
Date Particulars Withdrawals Deposits Balance

24-01-2022 REF-TR/W01/21/01/2022/8818 3.75 5,013.75

23-01-2022 RECHARGE/TICKET BOOKING/N-PUWAWD7- 149.00 4,864.75

K0I5QED-U6VTPPA/23/01/2022 10:24:59
23-01-2022 KANCHANAGANGAFUELSTASAKLESHPURKAIN- 2,000.00 2,864.75
23/01/22 10:48:11/2274
23-01-2022 ATM CASH-05520366- 500.00 2,364.75
BBROADNEAROLDBUSBANGALOREKAIN-23/01/22
15:32:41/2274
24-01-2022 MB-IMPS- 800.00 1,564.75
DR/RAJI/CSBK/**0001/ADJUSTMENT/23/01/2022
19:42:07
25-01-2022 REF-TR/W01/23/01/2022/3029 15.00 1,579.75

25-01-2022 CASH DEPOSIT JOHN CHERUPUZHA 35,000.00 36,579.75

26-01-2022 MB-IMPS- 500.00 36,079.75

DR/LATHAKKA/KARB/**7901/ELECTRICIT/26/01/2022
07:04:21
26-01-2022 ATM CASH-IOBD4361- 1,000.00 35,079.75
+DEVANAHALLIBANGALOREBANGALOREKAIN-
26/01/22 09:28:51/2274
28-01-2022 HINDUSTANPETROLEUMCOBANGALOREKAIN- 2,000.00 33,079.75
28/01/22 09:57:23/2274
29-01-2022 MB/02412010007949/SANTOSH 1,000.00 32,079.75
KUMAR/1074101036181/ADVSATISHBANGALORE/CA
NARA/TEST/5849030678/29/01/2022 08:59:14
29-01-2022 MB/02412010007949/SANTOSH 24,000.00 8,079.75
KUMAR/1074101036181/ADVSATISHBANGALORE/CA
NARA/LEGAL FEE/5849106112/29/01/2022 09:18:25

29-01-2022 ATM CASH-KBL08036- 1,000.00 7,079.75

KBLDEVANAHALLIBANGALOREKAIN-29/01/22
09:31:05/2274
31-01-2022 REF-TR/W01/28/01/2022/1226 15.00 7,094.75

31-01-2022 SLRFUELSTATION(HPBANGALOREKAIN-31/01/22 1,500.00 5,594.75

10:05:58/2274
31-01-2022 SBINT FOR THE PERIOD FROM01-NOV-21 TO 31-JAN 68.00 5,662.75
-22
01-02-2022 UPI/CR/203209382425/MEERA 100.00 5,762.75
J/SBIN/**HARMA@OKSBI/FROM
MEERA//SBI708AE63C8BBF4831B4C51BA40C8ABFB3
/01/02/2022 09:25:13
01-02-2022 UPI/CR/203209529491/MEERA 4,900.00 10,662.75
J/SBIN/**HARMA@OKSBI/FOR
GANESH//SBI69F1E5B9B8CE44CF8F7FA7D134345CF
4/01/02/2022 09:34:54
01-02-2022 ATM CASH-KBNA7280- 500.00 10,162.75
BMROAD,SAKLESHPURHASSANKAIN-01/02/22
11:57:09/2274
02-02-2022 MB-IMPS-DR/RAJI/CSBK/**0001/FUND 1,200.00 8,962.75
TRANS/02/02/2022 10:00:46

Page 4 of 9
Date Particulars Withdrawals Deposits Balance

03-02-2022 MB-IMPS-DR/SANTHOSH/DLXB/**6815/FUND 500.00 8,462.75

TRANS/03/02/2022 19:20:14
04-02-2022 REF-TR/W01/31/01/2022/2289 11.25 8,474.00

04-02-2022 MB-IMPS-DR/COMPUTERSKP/UBIN/**0729/LAPTOP 5,000.00 3,474.00

BAL/04/02/2022 10:31:49
05-02-2022 RECHARGE/TICKET BOOKING/N-RO5NX37-6Z6AHNU 121.00 3,353.00
-1AV335P/04/02/2022 09:34:06
08-02-2022 MB-IMPS- 400.00 2,953.00
DR/LATHAKKA/KARB/**7901/ELECTRICIT/08/02/2022
07:32:44
09-02-2022 MB-IMPS-DR/SANTHOSH/DLXB/**6815/FUND 203.00 2,750.00
TRANS/08/02/2022 21:34:23
09-02-2022 RECHARGE/TICKET BOOKING/N-O3XAB7A-I2HMJRE- 118.00 2,632.00
S15K6OG/09/02/2022 08:57:41
10-02-2022 MB-IMPS-DR/MEDICAL/SBIN/**6183/PAYMENT 475.00 2,157.00
FO/10/02/2022 12:54:36
13-02-2022 RECHARGE/TICKET BOOKING/N-5UK0OOV-4I8DB5Z- 299.00 1,858.00
4GCKA5E/13/02/2022 08:40:27
13-02-2022 RECHARGE/TICKET BOOKING/N-3GUDRSN-NF4L52X 179.00 1,679.00
-EADRKK4/13/02/2022 03:38:15
14-02-2022 RECHARGE/TICKET BOOKING/N-2NI57FM-8RW5F3E- 121.00 1,558.00
MONJJOQ/13/02/2022 07:44:42
23-02-2022 RECHARGE/TICKET BOOKING/N-NUK4XZP-7IHGQFH 121.00 1,437.00
-N1DV0RG/23/02/2022 11:49:46
02-03-2022 UPI/CR/206120887213/RAJESWARI/CSBK/**62019@O 100.00 1,537.00
KAXIS/TEST//AXIF879228AB5714A7AB60FE511C07A4
770/02/03/2022 16:10:34
02-03-2022 UPI/CR/206121001461/RAJESWARI/CSBK/**62019@O 8,300.00 9,837.00
KAXIS/FUND
TRA//AXICA20621DBC574E1E96ADB0972613A7C1/02/
03/2022 16:16:44
02-03-2022 MB-IMPS-DR/SANTHOSH/DLXB/**6815/FUND 500.00 9,337.00
TRANS/02/03/2022 16:37:46
03-03-2022 MB-IMPS-DR/SANTHOSH/DLXB/**6815/FUND 337.00 9,000.00
TRANS/03/03/2022 08:57:47
04-03-2022 GANDHARVAASSOCIATESHASSANKAIN-03/03/22 580.00 8,420.00
22:04:14/2274
05-03-2022 MB-IMPS-DR/SANTHOSH/DLXB/**6815/INTER 1,000.00 7,420.00
BANK/05/03/2022 10:50:29
05-03-2022 UPI/CR/206479612301/RAJESWARI/CSBK/**62019@O 10,000.00 17,420.00
KAXIS/SALARY
A//AXICC55962E021D4B21863C9472874FD3B9/05/03/
2022 11:13:51
05-03-2022 UPI/CR/206479648635/RAJESWARI/CSBK/**62019@O 10,000.00 27,420.00
KAXIS/OUTSTAND//AXIE2439A94C196414FBC93C169
390689F5/05/03/2022 11:16:05
05-03-2022 UPI/CR/206479720951/RAJESWARI/CSBK/**62019@O 7,200.00 34,620.00
KAXIS/UPI//AXI3074ECD799BB4522A4DF5627C95799
16/05/03/2022 11:19:04
05-03-2022 MB-IMPS-DR/LATHAKKA/KARB/**7901/RENT 8,575.00 26,045.00
OUTST/05/03/2022 18:13:51

Page 5 of 9
Date Particulars Withdrawals Deposits Balance

05-03-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 5.90 26,039.10
CHARGES
06-03-2022 RECHARGE/TICKET BOOKING/N-BAPPS7F- 121.00 25,918.10
PJG6MUG-D8MDCEB/05/03/2022 09:13:29
06-03-2022 MB-IMPS- 930.00 24,988.10
DR/LATHAKKA/KARB/**7901/OUTSTANDIN/06/03/2022
17:56:58
07-03-2022 RECHARGE/TICKET BOOKING/N-BWVKRQA- 118.00 24,870.10
3P5LDQX-W9VMB5S/07/03/2022 12:09:27
07-03-2022 ATM CASH-SACWJ424- 1,000.00 23,870.10
HALESANTHAVERISAKLESHPURKAIN-07/03/22
13:17:43/2274
10-03-2022 MB-IMPS- 450.00 23,420.10
DR/LATHAKKA/KARB/**7901/ELECTRICIT/10/03/2022
08:23:00
10-03-2022 RECHARGE/TICKET BOOKING/N-JX593UH-WVA1A6U 149.00 23,271.10
-56TTU6H/10/03/2022 09:22:18
11-03-2022 DMNARAYANGOWDASERVSAKLESHPURKAIN- 500.00 22,771.10
11/03/22 13:59:41/2274
12-03-2022 MB/02412010007949/SANTOSH 500.00 22,271.10
KUMAR/0694101028262/GANESH/CANARA/WAGES/6
076224037/12/03/2022 08:09:33
12-03-2022 RECHARGE/TICKET BOOKING/N-D9WMHAK- 299.00 21,972.10
T2YF1BS-VQYBLJE/12/03/2022 03:44:36
13-03-2022 REF-TR/W01/11/03/2022/8305 3.75 21,975.85

13-03-2022 MB-IMPS-DR/LATHAKKA/KARB/**7901/RENT 8,000.00 13,975.85

OUTST/12/03/2022 20:07:03
13-03-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 5.90 13,969.95
CHARGES
13-03-2022 MB-IMPS- 11,000.00 2,969.95
DR/RAJI/CSBK/**0001/SETTLEMENT/12/03/2022
20:25:31
13-03-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 5.90 2,964.05
CHARGES
14-03-2022 RECHARGE/TICKET BOOKING/N-AVZQ6OO- 121.00 2,843.05
ZN3JOXU-7KDEH2C/13/03/2022 09:34:47
19-03-2022 SMS ALERT CHARGES NEW 18.00 2,825.05

27-03-2022 DEGULENTERPRISESPUTTURKAIN-27/03/22 1,000.00 1,825.05

07:09:56/2274
27-03-2022 ATM CASH-KBL11031- 500.00 1,325.05
KSRTCBUSSTANDSUBRAMANYAKAIN-27/03/22
07:18:17/2274
30-03-2022 RECHARGE/TICKET BOOKING/N-EKGJQ2I-5CNVXGX 149.00 1,176.05
-1CYQVKE/30/03/2022 01:26:29
02-04-2022 RECHARGE/TICKET BOOKING/N-U3123LT- 118.00 1,058.05
M7VEMWO-POYRQSN/02/04/2022 11:29:36
07-04-2022 UPI/CR/209745958015/RAJESWARI/CSBK/**62019@O 500.00 1,558.05
KAXIS/UPI//AXI0CBE854C85F04557B4DC4FE8378B15
26/07/04/2022 11:26:04

Page 6 of 9
Date Particulars Withdrawals Deposits Balance

07-04-2022 IB-IMPS-DR//DLXB/**6815//07/04/2022 11:53:32 500.00 1,058.05

12-04-2022 RECHARGE/TICKET BOOKING/N-XXI9O4T-JTZFEFB- 181.00 877.05

E100BBQ/11/04/2022 08:43:50
13-04-2022 UPI/CR/210388238606/RAJESWARI/CSBK/**62019@O 2,000.00 2,877.05
KAXIS/UPI//AXIC72A37AE781C48889B9D20707CA17B
45/13/04/2022 09:44:10
21-04-2022 GANDHARVAASSOCIATESHASSANKAIN-20/04/22 780.00 2,097.05
21:38:17/2274
23-04-2022 PAYSRISAIMEDICALHASSANKAIN-23/04/22 600.00 1,497.05
17:32:26/2274
25-04-2022 KANCHANAGANGAFUELSTASAKLESHPURKAIN- 555.00 942.05
25/04/22 11:11:07/2274
25-04-2022 ADAVIGOWDAFUELHASSANKAIN-25/04/22 500.00 442.05
13:25:05/2274
26-04-2022 MB-IMPS-DR/LATHAKKA/KARB/**7901/PARTIAL 200.00 242.05
PA/26/04/2022 06:18:30
27-04-2022 REF-TR/W01/25/04/2022/4836 3.75 245.80

28-04-2022 RECHARGE/TICKET BOOKING/N-GLHS4MM- 99.00 146.80

ALVRGUV-91F6WF5/28/04/2022 08:21:31
28-04-2022 RECHARGE/TICKET BOOKING/N-UL6YR7B-58D78GK- 61.00 85.80
VPG6PRO/28/04/2022 08:45:24
30-04-2022 SBINT FOR THE PERIOD FROM01-FEB-22 TO 30-APR 31.00 116.80
-22
05-05-2022 UPI/CR/212592775950/RAJESWARI/CSBK/**62019@O 8,800.00 8,916.80
KAXIS/UPI//AXI0D365E70DE08402D979A3BB1D51E51
0A/05/05/2022 06:46:13
05-05-2022 CASH DEPOSIT VALAPAD 6,000.00 14,916.80

05-05-2022 RECHARGE/TICKET BOOKING/N-6JBJ2YF-U8JFFC8- 61.00 14,855.80

AZYRV4L/05/05/2022 12:56:23
06-05-2022 ATM CASH-KBNA7280- 1,000.00 13,855.80
BMROAD,SAKLESHPURHASSANKAIN-06/05/22
07:55:29/2274
06-05-2022 KANCHANAGANGAFUELSTASAKLESHPURKAIN- 1,500.00 12,355.80
06/05/22 08:04:27/2274
06-05-2022 ATM CASH-0531W005-CANARABANKHASSANKAIN- 1,000.00 11,355.80
06/05/22 09:24:08/2274
07-05-2022 RECHARGE/TICKET BOOKING/N-MOO9UKV- 61.00 11,294.80
SKSHHP7-7U2LOKA/07/05/2022 06:27:01
08-05-2022 ATM CASH-KBNA7280- 3,000.00 8,294.80
BMROAD,SAKLESHPURHASSANKAIN-08/05/22
08:12:15/2274
08-05-2022 BMBASAVANNASAKLESHPURKAIN-08/05/22 500.00 7,794.80
08:21:55/2274
09-05-2022 NEFT CR-CITIN22272252803-CITI0100000-PAYPAL 1.15 7,795.95
PAYMENTS PL INR FBO CUR AC-PPR-MISC-
CAVPS2963K
09-05-2022 NEFT CR-CITIN22272259820-CITI0100000-PAYPAL 1.08 7,797.03
PAYMENTS PL INR FBO CUR AC-PPR-MISC-
CAVPS2963K

Page 7 of 9
Date Particulars Withdrawals Deposits Balance

09-05-2022 PAYSRISAIMEDICALHASSANKAIN-09/05/22 677.00 7,120.03

10:10:51/2274
09-05-2022 RPPETROLEUMSHPCLSULYAKAIN-09/05/22 1,500.00 5,620.03
11:58:55/2274
10-05-2022 REF-TR/W01/08/05/2022/8100 3.75 5,623.78

10-05-2022 RECHARGE/TICKET BOOKING/N-A8WE445-3Z9A50T- 299.00 5,324.78

533W7EG/10/05/2022 12:27:47
11-05-2022 RECHARGE/TICKET BOOKING/N-UVR9RTN-5GBJBBJ 301.00 5,023.78
-HBZOPVY/11/05/2022 11:59:21
14-05-2022 SREEKRISHNAFUELSTATIKANNURKLIN-14/05/22 1,000.00 4,023.78
09:10:39/2274
17-05-2022 ATM CASH-06130001-SIBCHERUPUZHAKANNURKLIN 500.00 3,523.78
-17/05/22 11:41:18/2274

17-05-2022 ATM CASH-00822149- 500.00 3,023.78

PAYYANNURONSITEKANNURKLIN-17/05/22
11:52:23/2274
18-05-2022 MATHAFUELSCANNANOREKLIN-18/05/22 500.00 2,523.78
16:33:02/2274
20-05-2022 RECHARGE/TICKET BOOKING/N-4TYLIZ8-L0U5ULC- 99.00 2,424.78
BOS5W34/20/05/2022 08:08:04
28-05-2022 UPI/CR/214827583907/RAJESWARI/CSBK/**62019@O 1,500.00 3,924.78
KAXIS/UPI//AXIB41E6F8E0F984A5EA35012A8E4DC4A
0D/28/05/2022 07:26:39
28-05-2022 MB-IMPS- 224.78 3,700.00
DR/SANTHOSH/DLXB/**6815/EXPENSES/28/05/2022
07:31:31
31-05-2022 ATM CASH-KBNA7280- 500.00 3,200.00
BMROAD,SAKLESHPURHASSANKAIN-31/05/22
16:51:18/2274
31-05-2022 DMNARAYANGOWDASERVHASSANKAIN-31/05/22 1,000.00 2,200.00
17:20:17/2274
01-06-2022 ATM CASH-SACWJ424- 1,000.00 1,200.00
HALESANTHAVERISAKLESHPURKAIN-01/06/22
09:25:22/2274
01-06-2022 VKDODDEGOWDAANDCOKODAGUKAIN-01/06/22 500.00 700.00
13:48:33/2274
02-06-2022 MB-IMPS- 500.00 200.00
DR/RAJI/CSBK/**0001/TRANSFER/02/06/2022 08:22:06

05-06-2022 RECHARGE/TICKET BOOKING/N-5S9K0JW-0JX58S8- 61.00 139.00

4ZJTMXL/05/06/2022 06:40:40
07-06-2022 UPI/CR/215861878388/RAJESWARI/CSBK/**62019@O 1,000.00 1,139.00
KAXIS/UPI//AXIDFE104A6729143CEB67E4E014BB3EE
1A/07/06/2022 09:59:39
10-06-2022 CASH DEPOSIT SANTOSH MYS NAZARBAD 1,000.00 2,139.00

11-06-2022 UPI/CR/216257305842/RAJESWARI/CSBK/**62019@O 5,000.00 7,139.00

KAXIS/UPI//AXI52BD43C379BD4C2CAFF641247A15FC
92/11/06/2022 08:18:53
11-06-2022 UPI/CR/216257317647/RAJESWARI/CSBK/**62019@O 864.99 8,003.99
KAXIS/UPI//AXI9A1FAA1D45A04D39A1F703B188089F
10/11/06/2022 08:19:46
Page 8 of 9
Date Particulars Withdrawals Deposits Balance

11-06-2022 MB-IMPS-DR/RAJI/CSBK/**0001/TO PAY 850.00 7,153.99

CUR/11/06/2022 10:00:53
11-06-2022 RECHARGE/TICKET BOOKING/N-Y99RL88-RJ3QXQ9- 181.00 6,972.99
XFAPLR7/11/06/2022 05:32:43
12-06-2022 PAYSRISAIMEDICALHASSANKAIN-12/06/22 600.00 6,372.99
11:37:16/2274
15-06-2022 MB-IMPS-DR/RAJI/CSBK/**0001/PURCHASE 2,500.00 3,872.99
O/15/06/2022 15:45:42
16-06-2022 RECHARGE/TICKET BOOKING/N-UI65H6R-62AEFSE- 179.00 3,693.99
VK9MK66/16/06/2022 12:00:55
18-06-2022 MB-IMPS-DR/RAJI/CSBK/**0001/LOAN 500.00 3,193.99
REPAY/18/06/2022 08:03:23
18-06-2022 MB-IMPS-DR/RAJI/CSBK/**0001/TRAVELING 300.00 2,893.99
/18/06/2022 08:36:28
18-06-2022 RECHARGE/TICKET BOOKING/N-6UPJXUZ-OHIU89W 61.00 2,832.99
-17F7N9T/18/06/2022 11:47:56
19-06-2022 SMS ALERT CHARGES NEW 18.00 2,814.99

20-06-2022 MB-IMPS-DR/RAJI/CSBK/**0001/PAYMENT 1,100.00 1,714.99

OF/20/06/2022 08:50:14
21-06-2022 RECHARGE/TICKET BOOKING/N-G9NPJBU- 119.00 1,595.99
KSNW2QX-0KMVZA2/20/06/2022 10:38:28
21-06-2022 RECHARGE/TICKET BOOKING/N-QLNALMG- 121.00 1,474.99
ZMPVNUM-ME1TLZU/21/06/2022 12:55:00
23-06-2022 GANDHARVAASSOCIATESHASSANKAIN-22/06/22 730.00 744.99
21:14:03/2274
23-06-2022 PAYSRISAIMEDICALHASSANKAIN-23/06/22 550.00 194.99
17:14:59/2274
Closing Balance 194.99

Page 9 of 9