THE KARNATAKA BANK LIMITED

KURNOOL-NANDYAL ROAD
Date : 27-12-2023

Account no : 6742500100070301
Name : KURUVA PUSHPALATHA
H NO 499/C,SUDI REDDY PALLI,MANDAL,PASUPULA,
GARGEYAPURAM
KURNOOL
ANDHRA PRADESH
518452

Instrument
Tran Date Tran particulars Withdrawals Deposits Balance
Number
OPENING BALANCE 136,860.64

06-05-2020 DebitCard-Annual Maintainance chrgs2020 118.00 136742.64

28-05-2020 POS-WAL MART INDIA PRIVATE KURNOOL/10:08/27117964 5,154.91 131587.73
28-05-2020 POS-WAL MART INDIA PRIVATE KURNOOL/12:11/27117960 3,159.92 128427.81
03-06-2020 SB Int 6742500100070301 From 01-03-20 To 31-05-20 1,047.00 129474.81
29-06-2020 STATEMTN CHGS 210.00 129264.81
06-07-2020 NFS-CWDR/HEART & BRAIN HOSPITAL KURNOOL APIN 2,000.00 127264.81
22-07-2020 ATM-CWDR/+ENGINEERS COLONY KURNOOL APIN 1,000.00 126264.81
01-08-2020 ECOM-WWW PHONEPE COM GURGAO/08:03/70018941 110.00 126154.81
01-08-2020 ECOM-WWW PHONEPE COM GURGAO/09:08/70018941 110.00 126044.81
01-08-2020 ECOM-WWWPHONEPECOM Gurgao/14:47/89050840 100.00 125944.81
05-08-2020 ECOM-WWWPHONEPECOM Gurgao/07:21/89050840 200.00 125744.81
07-08-2020 ECOM-PHONEPE PVT LTD BANGAL/13:12/87032546 225.00 125519.81
10-08-2020 ECOM-PHONEPE PVT LTD BANGAL/08:00/87032546 350.00 125169.81
11-08-2020 ECOM-PHONEPE PVT LTD BANGAL/08:34/87032546 250.00 124919.81
12-08-2020 ECOM-PHONEPE PVT LTD BANGAL/18:42/87032546 230.00 124689.81
18-08-2020 ECOM-PHONEPE PVT LTD BANGAL/07:34/87032546 250.00 124439.81
18-08-2020 ECOM-INGENICO E PAYMENT INDIMUMBAI/07:42/87023894 250.00 124189.81
20-08-2020 ECOM-PHONEPE PVT LTD BANGAL/06:27/87032546 250.00 123939.81
25-08-2020 ECOM-PHONEPE PVT LTD BANGAL/12:51/87032546 400.00 123539.81
30-08-2020 ECOM-PHONEPE PVT LTD BANGAL/11:08/87032546 800.00 122739.81
31-08-2020 BOLERO INSURANCE PREMIUM KBL-MUMBAI - BANDRA (WEST 17,961.00 104778.81
03-09-2020 ECOM-PHONEPE PVT LTD BANGAL/07:24/87032546 100.00 104678.81
05-09-2020 SB Int 6742500100070301 From 01-06-20 To 31-08-20 879.00 105557.81
10-09-2020 UPI:025408607035:9000933508@ybl(KURUVA RAMAKRISHN 1.00 105556.81
10-09-2020 UPI:025408607035:DEBITREVERSAL:9000933508@ybl(KUR 1.00 105557.81
10-09-2020 NEFT-K . BHUPAL/P20091089056121 200,000.00 305557.81
11-09-2020 UPI:025536620736:9000933508@ybl(KURUVA RAMAKRISHN 1.00 305556.81
16-09-2020 ECOM-phonepe banglo/18:51/89050645 250.00 305306.81
16-09-2020 ECOM-phonepe banglo/19:01/89050645 100.00 305206.81
19-09-2020 ECOM-PHONEPEUTILITY BANGAL/20:15/89050635 1,793.00 303413.81
22-09-2020 ECOM-PHONEPEUTILITY BANGAL/08:27/89050635 57.00 303356.81
24-09-2020 UPI:026868837386:9000933508@ybl(KURUVA RAMAKRISHN 100.00 303256.81
24-09-2020 UPI:026834601793:9000933508@ybl(KURUVA RAMAKRISHN 25,000.00 278256.81
24-09-2020 UPI:026834727080:9000933508@ybl(KURUVA RAMAKRISHN 25,000.00 253256.81
07-10-2020 38623 TO ODAD/2 K RAMA KRISHNA 240,000.00 13256.81
20-10-2020 POS-WAL MART INDIA PRIVATE KURNOOL/11:46/41493909 2,349.81 10907.00
22-10-2020 POS-SAI DRESSES.. KURNOOL/11:43/28075684 1,986.00 8921.00
22-10-2020 POS-SAI DRESSES.. KURNOOL/11:49/28075684 900.00 8021.00
25-11-2020 ECOM-PhonePe Recharge Bangal/12:13/38R33764 101.00 7920.00
01-12-2020 ECOM-PHONEPE RECHARGE MUMBAI/15:43/70018674 51.00 7869.00
02-12-2020 ECOM-PHONEPE Mumbai/13:54/BDR00001 51.00 7818.00
05-12-2020 SB Int 6742500100070301 From 01-09-20 To 30-11-20 680.00 8498.00
05-12-2020 ECOM-PHONEPE RECHARGE MUMBAI/11:49/70018674 101.00 8397.00
08-12-2020 ECOM-PHONEPE RECHARGE MUMBAI/12:48/70018674 101.00 8296.00
08-12-2020 ECOM-PHONEPE RECHARGE BANGAL/12:50/87032546 101.00 8195.00
14-12-2020 ECOM-phonepe banglo/14:36/89050645 51.00 8144.00
26-12-2020 NFS-CWDR/KURNOOL AK ESTATE KURNOOL APIN 1,000.00 7144.00
27-12-2020 KBL-Suraksha Insurance Premium//00140832483/27-12 200.00 6944.00
11-01-2021 NEFT-Andhra Pradesh Treasury eP/RBI0122191921640 14,000.00 20944.00
23-01-2021 ECOM-PHONEPEPRIVATELIMITED Bangal/13:51/PHONEPRU 51.00 20893.00
31-01-2021 ECOM-PHONEPE RECHARGE BANGAL/15:25/70022793 51.00 20842.00
01-02-2021 ECOM-PHONEPE RECHARGE BANGAL/13:45/87032546 51.00 20791.00
13-02-2021 ECOM-ORBGEN TECHNOLOGIES PRINOIDA /08:58/70021005 335.04 20455.96
14-02-2021 ECOM-ONE97 COMMUNICATION LTDCHENNA/12:27/87012686 352.62 20103.34
15-02-2021 NFS-CWDR/ OLD TOWN, KURNOOL, 2N KURNOOL APIN 1,000.00 19103.34
19-02-2021 ECOM-Retail Domestic PT_ticMumbai/20:05/30000255 177.40 18925.94
22-02-2021 ECOM-PHONEPE RECHARGE BANGAL/18:47/70022793 48.00 18877.94
02-03-2021 ECOM-phonepe banglo/18:12/89050645 101.00 18776.94
08-03-2021 SB Int 6742500100070301 From 01-12-20 To 28-02-21 99.00 18875.94
11-03-2021 ECOM-phonepe banglo/14:42/89050645 219.00 18656.94
25-03-2021 NFS-CWDR/ OLD TOWN, KURNOOL, 2N KURNOOL APIN 2,000.00 16656.94
25-03-2021 POS-ANDHRA KITCHENWARES KURNOOL/12:42/79377332 4,200.00 12456.94
26-03-2021 ECOM-PHONEPE RECHARGE BANGAL/11:56/70022793 101.00 12355.94
27-03-2021 ECOM-redbus BANGAL/07:27/IBVRUPAY 520.00 11835.94
27-03-2021 NFS-CWDR/NANDYAL CHECK POST KURNOOL APIN 4,000.00 7835.94

CLOSING BALANCE 7835.94

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager