Statement for A/c XXXXXXXXXX2430 between 01-Feb-2022 and 28-Feb-2022

Client XXXXXXX13 Branch Code 10490

Name RANGASWAMY B Branch Name NELAMANGALA
Phone +919108360375 IFSC Code CNRB0010490
Address SO BETTAIAH M Address PARAMANNA LAY OUT NO
NELAMANGALA TALUK K KEMPALINGANAHALLI 3385-3388, B H ROAD BANGALORE RURAL
BENGALURU KARNATAKA NELAMANGALA KARNATAKA

Date Particulars Deposits Withdrawals Balance

Opening Balance 8,609.40

ATM CASH-0522W008-
01-02-2022 CANARABANKNELAMANGALA 200.00 8,409.40
KAIN-01/02/22 08:05:36/8629

UPI/DR/203273970303/SLS
FUEL
/PYTM/**7J24I@PAYTM/PAYME
01-02-2022 NT 110.00 8,299.40
//YBLCEC88A9283A54A2EAAD
C34C3AF048C3C/01/02/2022
14:43:05

UPI/DR/203254661757/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//A
01-02-2022 15.00 8,284.40
XICC252AF4DF064A35A035865
29202FD43/01/02/2022 22:27:01

UPI/DR/203358230157/.
MANJUN/SBIN/**MANJU@OKS
02-02-2022 BI/UPI//AXI51666F589BBA4408 8.00 8,276.40
ABDAC2A0CD73F4D4/02/02/202
2 10:06:12

02-02-2022 ECS BFL Y17ECFHO425419 2,500.00 5,776.40

UPI/DR/203327144163/SADANA
NDA/PYTM/**CCBMO@PAYTM/
PAYMENT
02-02-2022 28.00 5,748.40
//YBL58F3C4A2DB2B46C5998D
3EF9F433D2B6/02/02/2022
15:32:12

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/203471645290/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
03-02-2022 8.00 5,740.40
//YBL7C60355F83D54BEE9E036
026A3C005F8/03/02/2022
09:35:14

ATM CASH-0522W008-
03-02-2022 CANARABANKNELAMANGALA 200.00 5,540.40
KAIN-03/02/22 09:36:23/8629

UPI/DR/203414654461/CHETHA
N
T/KARB/**34377@YBL/PAYMEN
03-02-2022 T 13.00 5,527.40
//YBL3C5470D67A9B49DA9719
DF48676B6893/03/02/2022
13:06:44

NEFT CR-SBIN422034442158-
SBIN0000539-SBI LIFE
03-02-2022 450.00 5,977.40
INSURANCE CO LTD-
/ATTN//INB

UPI/DR/203519917392/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
04-02-2022 10.00 5,967.40
//YBLAA6E7BA4C468453699120
D0CD90B0945/04/02/2022
09:45:23

CASH DEPOSIT SELF

04-02-2022 10,000.00 15,967.40
NELAMANGALA

UPI/DR/203516498072/SRINIVA
SA/IDFB/**98800@OKHDFCBA
04-02-2022 NK/UPI//AXI1418DC0B1C92420 10,000.00 5,967.40
6B3E2BCF69D4D84F5/04/02/20
22 10:10:17

UPI/CR/203516505636/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/E
ARNED
04-02-2022 5.00 5,972.40
F//AXI0E2301BB91D1436C9979
F2BF38BD69DA/04/02/2022
10:10:44

HANUMAIAHANJANAPPASRBA
04-02-2022 NGALORERURKAIN-04/02/22 110.00 5,862.40
10:21:59/8629

UPI/DR/203519485217/UMESH
N
P/PYTM/**0U3ZV@PAYTM/PAY
04-02-2022 MENT 30.00 5,832.40
//YBL93D76A70CE2D48BCB2BC
2FBB2D473037/04/02/2022
12:28:23

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/203564538200/RAMESH
/PYTM/**7ISGH@PAYTM/PAYM
ENT
04-02-2022 80.00 5,752.40
//YBLD5E0B152822B42DE8896
AB9D33067A31/04/02/2022
14:12:51

UPI/DR/203525850125/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//A
04-02-2022 209.00 5,543.40
XI72B8F2BFC92E475B836C971
EA844D608/04/02/2022 18:35:13

UPI/DR/203673956432/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
05-02-2022 18.00 5,525.40
//YBLBAB490B476574EB5B80B
F1CD23DF98AD/05/02/2022
09:57:37

UPI/DR/203647094849/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
05-02-2022 8.00 5,517.40
//YBL99038B13584E4158AC98A
A79FECEC6C3/05/02/2022
11:20:07

ATM CASH-0522WS02-
05-02-2022 CANARABANKBANGALOREKAI 200.00 5,317.40
N-05/02/22 11:21:17/8629

UPI/DR/203692122249/SADANA
NDA/PYTM/**7HN9J@PAYTM/P
AYMENT
05-02-2022 18.00 5,299.40
//YBL6CD9DC28E80F408DA76E
823753D5EAF8/05/02/2022
13:32:06

UPI/DR/203676404554/PAYTM
REC/PYTM/**L3066@PAYTM/OI
05-02-2022 D17230//PTM509C732B48DF4F 25.00 5,274.40
3CA90FB74BDAA13F31/05/02/2
022 20:46:30

IOCLCMCFUELSBANGALOREC
06-02-2022 148.88 5,125.52
ITKAIN-06/02/22 10:59:13/8629

UPI/DR/203719131193/SURESH
A
./UJVN/**020EN@UJJIVAN/PAY
06-02-2022 MENT 50.00 5,075.52
//YBL05A80D0BA3914385AC7E
5B51964F2995/06/02/2022
14:02:02

UPI/DR/203828673029/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
07-02-2022 8.00 5,067.52
//YBL91CB682924F34E0F9BF18
F9D3878CC08/07/02/2022
09:55:28

page 3
 Date Particulars Deposits Withdrawals Balance

ATM CASH-0522WS02-
07-02-2022 CANARABANKBANGALOREKAI 200.00 4,867.52
N-07/02/22 10:02:43/8629

UPI/DR/203857024612/THRIVE
NI
/CNRB/**95951@APL/PAYMENT
07-02-2022 8.00 4,859.52
//YBLF264018B602B44FFB257F
66D046FC610/07/02/2022
11:55:26

UPI/DR/203809079302/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
07-02-2022 28.00 4,831.52
//YBL1B09988CC29444EFA6813
880109BB12F/07/02/2022
17:14:08

ATM CASH-0522WS02-
07-02-2022 CANARABANKBANGALOREKAI 200.00 4,631.52
N-07/02/22 17:25:22/8629

UPI/DR/203849692092/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
07-02-2022 25.00 4,606.52
//YBLFB7888E5378546559FF6E
2B7E0CFDB8D/07/02/2022
21:14:10

UPI/DR/203912230147/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
08-02-2022 18.00 4,588.52
//YBL9C770B5FDD114418A11C
C81680B90025/08/02/2022
13:33:50

UPI/DR/203936849954/NANDHI
NI
/PYTM/**ZTE0X@PAYTM/PAYM
08-02-2022 ENT 400.00 4,188.52
//YBLA88808B6D2FB4ABDA835
5FB8EA6A4CEB/08/02/2022
17:40:29

UPI/DR/204073386390/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
09-02-2022 8.00 4,180.52
//YBLDC9C2F4CCD214228A6EF
71ACEA844D1B/09/02/2022
10:43:37

UPI/DR/204063384109/UDAYAK
UMAR/PYTM/**41401@PAYTM/
09-02-2022 NA//PTM84294F5AB3964A52A8 20.00 4,160.52
A017C00FA78E6E/09/02/2022
12:33:52

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/204071102988/SRI
GURU
/PYTM/**OULUT@PAYTM/PAY
09-02-2022 MENT 8.00 4,152.52
//YBL6DE4DEDA291E449AA0C4
5DE9870FC1DE/09/02/2022
12:41:26

UPI/DR/204036986041/C M C
FUE/PYTM/**ZZY5B@PAYTM/P
AYMENT
09-02-2022 150.00 4,002.52
//YBL78A3DD209D6F4F53ABE4
F3399FD79B70/09/02/2022
13:25:30

UPI/DR/204016778449/VARGHE
SE
/YESB/**52511@YESBANKLTD/
09-02-2022 18.00 3,984.52
VERIFIED//YBL2B15C271B1664
86EA3E2EAE1803F09C4/09/02/
2022 13:54:59

NEFT CR-N040221008419956-
09-02-2022 YESB0000001-QUESS CORP 11,107.40 15,091.92
LTD-//.

UPI/DR/204059894454/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
09-02-2022 38.00 15,053.92
//YBLACA9628292B94489A2A1B
9692FA19D47/09/02/2022
15:47:34

ATM CASH-0522WS02-
09-02-2022 CANARABANKBANGALOREKAI 5,200.00 9,853.92
N-09/02/22 15:49:14/8629

UPI/DR/204030674124/RAKESH
G P/IDFB/**PI5-
2@OKSBI/KREDIT
09-02-2022 4,200.00 5,653.92
B//AXI9ACFDCAC85C8422FA16
D6A247CF83BD2/09/02/2022
17:10:20

UPI/DR/204035151264/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//AXI
09-02-2022 25.00 5,628.92
AB23329083744D0EB0BB1E0E3
69F5BFF/09/02/2022 19:44:46

UPI/DR/204115591634/SURESH
A
C/IDFB/**81675@YBL/PAYMEN
10-02-2022 T 500.00 5,128.92
//YBL2C9B75DB0F294B1696726
6EED821063A/10/02/2022
11:09:27

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/204122594686/PARAPP
A
S/YESB/**98709@YESBANKLT
10-02-2022 13.00 5,115.92
D/VERIFIED//YBLA5F2AB2DD09
D4D02A20878C752E1D784/10/0
2/2022 13:17:17

MB/1199101038232/RAKESH G
P/04902610002430/RAN/CANAR
10-02-2022 1.00 5,116.92
A//5919874665/10/02/2022
01:55:15

MB/1199101038232/RAKESH G
P/04902610002430/RAN/CANAR
10-02-2022 9,970.00 15,086.92
A//5919884210/10/02/2022
01:56:41

UPI/DR/204112358125/VIGNES
HA/PYTM/**820RV@PAYTM/PA
YMENT
10-02-2022 15.00 15,071.92
//YBL0F575E0CCCF748A896EF
6E77C80152C9/10/02/2022
14:29:24

UPI/DR/204125906359/RAKESH
G
P/CNRB/**82486@YBL/PAYME
10-02-2022 NT 5.00 15,066.92
//YBLB404902785794454B583A
515CF3E5578/10/02/2022
17:09:20

UPI/DR/204214533039/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
11-02-2022 10.00 15,056.92
//YBLB1F3F1F208EA42EDA1AB
7FAA993FC999/11/02/2022
09:58:23

UPI/DR/204210433094/K M
SWAMY/FDRL/**68966@FBPE/
11-02-2022 VERIFIED//YBLF30FA5D7D0ED 13.00 15,043.92
4379AC20D860C180704C/11/02/
2022 11:59:07

ATM CASH-UN165101-
11-02-2022 NELAMANGALABANGALOREK 500.00 14,543.92
AIN-11/02/22 12:53:17/8629

UPI/DR/204239930234/G
DEVARAJU/PYTM/**AEX06@PA
YTM/PAYMENT
11-02-2022 50.00 14,493.92
//YBL18D933077BF5461DB210C
67FD0F808BD/11/02/2022
13:16:55

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/204257331325/SADANA
NDA/PYTM/**CCBMO@PAYTM/
PAYMENT
11-02-2022 13.00 14,480.92
//YBLFEF8985CD96D49E490B4
A3BE4B70889F/11/02/2022
16:17:23

UPI/DR/204280052331/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//A
11-02-2022 XI298AC97F4F0448689DF24B9 25.00 14,455.92
B8CCA1705/11/02/2022
17:25:41

UPI/DR/204371083694/PAYTM
REC/PYTM/**L3066@PAYTM/OI
12-02-2022 D17283//PTM4034CB81F64A4D 25.00 14,430.92
D983C81596E489B9A7/12/02/20
22 21:40:30

UPI/DR/204428839677/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
13-02-2022 8.00 14,422.92
//YBLA9AAC68C9B7C49AB8DE
9C129780A312C/13/02/2022
09:43:53

UPI/DR/204451424459/DEEPIKA
/PYTM/**9RLTP@PAYTM/PAYM
ENT
13-02-2022 98.00 14,324.92
//YBL04FF746AA185490A90779
CF74F4054F3/13/02/2022
13:55:31

UPI/DR/204418053469/TARAKE
SH/PYTM/**7SVHT@PAYTM/PA
YMENT
13-02-2022 240.00 14,084.92
//YBL555D874FED854AE5A144
B7FA65BB3676/13/02/2022
14:01:32

UPI/DR/204514769029/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
14-02-2022 8.00 14,076.92
//YBLF970D2A590E94F4B8C3D
6B6AD5BC5746/14/02/2022
10:19:42

UPI/DR/204527056676/PARAPP
A
S/YESB/**98709@YESBANKLT
14-02-2022 8.00 14,068.92
D/VERIFIED//YBL7AE49EC439C
64B40AAA4216C4D36EB8D/14/
02/2022 12:48:24

UPI/DR/204525000794/VIGNES
HA/PYTM/**820RV@PAYTM/PA
YMENT
14-02-2022 50.00 14,018.92
//YBLED294B21CD7646729CE8
726C7B25C8A6/14/02/2022
14:00:24

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/204548612496/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//A
14-02-2022 XICAA8DD67CFD54D43B33E53 25.00 13,993.92
29C9D9D61F/14/02/2022
19:26:20

UPI/DR/204667073804/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
15-02-2022 10.00 13,983.92
//YBL83F0A699421043BDB1AD
C838A2213606/15/02/2022
10:17:52

UPI/DR/204688295076/NAGARA
JU/PYTM/**K71HZ@PAYTM/PA
YMENT
15-02-2022 38.00 13,945.92
//YBLF6DF51FC5C4F4BEBB303
2E681F2093B6/15/02/2022
11:50:13

KAMALSERVICESTATIONBANG
15-02-2022 ALORERURKAIN-15/02/22 110.00 13,835.92
11:58:10/8629

UPI/DR/204687177979/SADANA
NDA/PYTM/**CCBMO@PAYTM/
PAYMENT
15-02-2022 13.00 13,822.92
//YBLF7AFB377A38643ADAE36
A8FFAFCF75AC/15/02/2022
13:43:38

UPI/DR/204668660858/KREDITB
EE/UTIB/**.PAYU@AXISBANK/U
15-02-2022 5,227.00 8,595.92
PI//KB211221DOISYECGMU2/15
/02/2022 20:07:59

UPI/DR/204678109710/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
15-02-2022 25.00 8,570.92
//YBL069D42ACC0E4408087A39
A8D033FEA59/15/02/2022
20:15:37

UPI/DR/204713501076/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
16-02-2022 10.00 8,560.92
//YBL98A12B1C9331474FADA9
AFAAFA22D30E/16/02/2022
09:55:34

ATM CASH-0522WS02-
16-02-2022 CANARABANKBANGALOREKAI 200.00 8,360.92
N-16/02/22 09:57:14/8629

ATM TXN DONE IN OTHER

16-02-2022 23.60 8,337.32
BANK ATM / IMPS CHARGES

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/204748782036/SLS
FUEL
/PYTM/**7J24I@PAYTM/PAYME
16-02-2022 NT 110.00 8,227.32
//YBL56031A8DA9BA40D383336
84720F13EAB/16/02/2022
15:04:01

UPI/DR/204789420301/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//AXI
16-02-2022 15.00 8,212.32
E2D3DF8B5A3D4FBC9F1FBD2
AE14F264C/16/02/2022 21:48:25

UPI/DR/204880411312/SHIVAM
MA
/PYTM/**YN33X@PAYTM/PAYM
17-02-2022 ENT 18.00 8,194.32
//YBL9050BEF55FAE4516ACAC
CA73AA6D878E/17/02/2022
11:49:53

UPI/DR/204855418883/CHANDR
AKA/PYTM/**UP5LY@PAYTM/P
AYMENT
17-02-2022 1,300.00 6,894.32
//YBL6F15E1EB05BE483390189
E92B9F1FB4F/17/02/2022
13:22:06

UPI/DR/204882258474/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
17-02-2022 8.00 6,886.32
//YBL7809E0DE27094A6389391
24E3995EF5D/17/02/2022
13:30:33

SLSFUELSTATIONBANGALOR
17-02-2022 ECITKAIN-17/02/22 109.18 6,777.14
14:17:20/8629

UPI/DR/204960888234/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
18-02-2022 8.00 6,769.14
//YBLB4F00E977C46441B8452D
801118AA6FB/18/02/2022
10:03:45

UPI/DR/204946819490/VIGNES
HA/PYTM/**N95B0@PAYTM/PA
YMENT
18-02-2022 18.00 6,751.14
//YBLF3927EB5FA1143389CB59
77BBED109B8/18/02/2022
10:53:34

UPI/DR/204965491736/SADANA
NDA/PYTM/**CCBMO@PAYTM/
PAYMENT
18-02-2022 33.00 6,718.14
//YBL40B66B1B0BC4432080EA
FA3FA608D90D/18/02/2022
14:09:07

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/204934998481/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//AXI
18-02-2022 25.00 6,693.14
79E76A9E774740BDBBD8B989
4DB7E920/18/02/2022 15:07:22

CASH DEPOSIT SELF

18-02-2022 10,000.00 16,693.14
NELAMANGALA

UPI/DR/204935228856/SRINIVA
SA/IDFB/**98800@OKHDFCBA
18-02-2022 NK/UPI//AXIBDA8105B536D429 10,000.00 6,693.14
A9DD8C2D26A1916B8/18/02/20
22 15:13:17

UPI/CR/204935318661/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
18-02-2022 PI//AXI97C85B410BF0484D8245 3.00 6,696.14
FD71CB6D0473/18/02/2022
15:15:40

INET-IMPS-CR/SIGNZY
TEC/IDFC BANK /10064189271/
18-02-2022 1.00 6,697.14
8657513002/18/02/2022
15:42:29

UPI/DR/204955239861/SBI LIFE
/YESB/**RANCE@YBL/PAYMEN
T
18-02-2022 1,165.00 5,532.14
//YBL9CCC7FA70C374E4F82FC
8DBA795CE51C/18/02/2022
15:51:34

UPI/DR/205018727892/JAYARA
MA
/PYTM/**D93JJ@PAYTM/PAYM
19-02-2022 ENT 33.00 5,499.14
//YBL4A06A863F286476E8588D
EBF29890B41/19/02/2022
09:51:10

UPI/DR/205015794028/RAMYA
L/SBIN/**71278@YBL/PAYMEN
T
19-02-2022 32.00 5,467.14
//YBL338DF415EEDC439DB5AB
2EDA41FB1716/19/02/2022
09:53:34

UPI/DR/205080281318/KIRAN
C/UTIB/**82968@OKBIZAXIS/P
AYMENT
19-02-2022 120.00 5,347.14
//YBL4EF0E82B395946C787790
BE58F54A4BF/19/02/2022
10:35:23

UPI/DR/205054268847/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//A
19-02-2022 XI8D835A3ED4D54290AE186B5 61.00 5,286.14
C6F7FD5D3/19/02/2022
14:11:57

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/205033864970/JAYARA
MA
/PYTM/**D93JJ@PAYTM/PAYM
19-02-2022 ENT 35.00 5,251.14
//YBL8E052E0775DC439382DC
F31CFD7461CF/19/02/2022
18:44:26

UPI/DR/205046771414/SANGAD
A
M/INDB/**32924@PAYTM/16452
19-02-2022 200.00 5,051.14
768//PTMFB961AEC45F94A698
29B0D8345996C4B/19/02/2022
18:52:05

UPI/DR/205123318259/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
20-02-2022 155.00 4,896.14
//YBLC3A7887DDA2A4A70983C
E53F6DA7E058/20/02/2022
09:23:00

ATM CASH-0522WS02-
20-02-2022 CANARABANKBANGALOREKAI 200.00 4,696.14
N-20/02/22 10:30:58/8629

ATM TXN DONE IN OTHER

20-02-2022 23.60 4,672.54
BANK ATM / IMPS CHARGES

UPI/DR/205168597350/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//AXI
20-02-2022 179.00 4,493.54
EC1670C598C141B1904583DA3
1EB9C3B/20/02/2022 10:44:41

UPI/DR/205238327875/VIGNES
HA/PYTM/**820RV@PAYTM/PA
YMENT
21-02-2022 18.00 4,475.54
//YBL1AB6606E3AEB47B5A6E6
E6927BF5592E/21/02/2022
13:01:33

UPI/DR/205242611901/SLS
FUEL
/YESB/**52811@YESBANKLTD/
21-02-2022 SLS 110.00 4,365.54
FUEL//YBL8D1098011C374C938
C1EE6F230186FB3/21/02/2022
15:47:13

UPI/DR/205244169379/SADANA
NDA/PYTM/**CCBMO@PAYTM/
PAYMENT
21-02-2022 8.00 4,357.54
//YBL0DF8FF58D41C47DFB2D3
F650B90D501D/21/02/2022
15:58:31

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/205344013354/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
22-02-2022 8.00 4,349.54
//YBLEF6754CADA1B4BE09D6D
583A3DD02C57/22/02/2022
10:11:47

UPI/DR/205351606873/PARAPP
A
S/YESB/**98709@YESBANKLT
22-02-2022 34.00 4,315.54
D/VERIFIED//YBL7A072FDEF45
D4987938849E878CD53B7/22/0
2/2022 11:16:26

UPI/DR/205392562876/VIGNES
HA/PYTM/**820RV@PAYTM/PA
YMENT
22-02-2022 38.00 4,277.54
//YBL2EC2745D694545A580E37
4A80E1276B4/22/02/2022
14:18:39

UPI/DR/205386395249/SLS
FUEL
/PYTM/**7J24I@PAYTM/PAYME
22-02-2022 NT 110.00 4,167.54
//YBL12078A05336A46B493374
8D0AA4E0F50/22/02/2022
14:27:15

UPI/DR/205337376070/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//AXI
22-02-2022 25.00 4,142.54
C326115740134892B227A4F081
9DAF81/22/02/2022 15:38:57

UPI/DR/205463257784/NAGARA
JU/PYTM/**K71HZ@PAYTM/PA
YMENT
23-02-2022 30.00 4,112.54
//YBL3962B70F33284F8E8BA6D
72AF7C35A86/23/02/2022
09:25:13

UPI/DR/205438539213/ARUN
KUMA/IBKL/**75996@YBL/PAY
MENT
23-02-2022 46.00 4,066.54
//YBL427969CE69A44E2887D99
9074394B177/23/02/2022
12:17:45

UPI/DR/205492823707/NAFISA/I
BKL/**26868@YBL/PAYMENT
23-02-2022 //YBL85161E6BBE964B7F8599C 16.00 4,050.54
E7392FB31B5/23/02/2022
15:55:39

MOB-IMPS-CR/PILLALA
VA/INDUSIND B/100151819770/
23-02-2022 500.00 4,550.54
0000000000/23/02/2022
20:06:06

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/DR/205479828166/UDAYAK
UMA/KKBK/**41401@PAYTM/N
23-02-2022 A//PTM70A48CD39E9243F49F3 100.00 4,450.54
A434ADA274F27/23/02/2022
21:04:39

UPI/DR/205480209944/PAYTM
REC/PYTM/**L3066@PAYTM/OI
23-02-2022 D17363//PTM2138F36A1518481 25.00 4,425.54
CAA5CBECE4F8F6AD2/23/02/2
022 21:10:19

UPI/DR/205548651122/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
24-02-2022 10.00 4,415.54
//YBL3618CAFFEE304244834D
ACDA3EE547E9/24/02/2022
09:57:22

ATM CASH-0522WS02-
24-02-2022 CANARABANKBANGALOREKAI 200.00 4,215.54
N-24/02/22 09:59:12/8629

ATM TXN DONE IN OTHER

24-02-2022 23.60 4,191.94
BANK ATM / IMPS CHARGES

UPI/DR/205548888783/SHIVAM
MA
/PYTM/**YN33X@PAYTM/PAYM
24-02-2022 ENT 18.00 4,173.94
//YBL5B688D3A471B4D79AE18
2D3DD646C5C4/24/02/2022
11:15:35

UPI/CR/205562899877/SURESH
Y
N/UJVN/**69435@YBL/PAYMEN
24-02-2022 T 2,500.00 6,673.94
//YBL1726847C962E462E858A6
8D960926270/24/02/2022
11:48:15

UPI/DR/205561708788/PARAPP
A
S/YESB/**98709@YESBANKLT
24-02-2022 18.00 6,655.94
D/VERIFIED//YBL998122FA90B
2453A9FBF368853AB6FFE/24/0
2/2022 12:38:55

UPI/DR/205578113178/CASHFR
EEP/ICIC/**E.PAY@ICICI/44744
24-02-2022 2213//AXIB59B53733200408788 440.00 6,215.94
7C1F56DF23AD61/24/02/2022
13:33:59

UPI/DR/205503418941/SADANA
NDA/PYTM/**CCBMO@PAYTM/
PAYMENT
24-02-2022 18.00 6,197.94
//YBL53F73F0CE09F4FC5826D
B3C78FF7FA4F/24/02/2022
14:15:42
page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/205582796511/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//A
24-02-2022 25.00 6,172.94
XIEA102FE224AA44B282374B1
73A63C87B/24/02/2022 17:44:02

UPI/DR/205600736233/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
25-02-2022 10.00 6,162.94
//YBL989725B2068941B88D326
64789076B38/25/02/2022
10:06:56

UPI/DR/205697378441/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//A
25-02-2022 155.00 6,007.94
XIB3F7112D584C4829BB354FB
EBAF38E93/25/02/2022 12:26:21

UPI/CR/205698521680/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/R
25-02-2022 EWARDED//AXI7E0FFFB02F8F 10.00 6,017.94
4A4582739433B8992E0C/25/02/
2022 13:01:49

UPI/DR/205665533198/SLS
FUEL
/YESB/**52811@YESBANKLTD/
25-02-2022 SLS 110.00 5,907.94
FUEL//YBL560EBEB22AA344B6
8EF97A1D30C8AA9D/25/02/202
2 17:01:58

UPI/DR/205668662112/SADANA
NDA/PYTM/**7HN9J@PAYTM/P
AYMENT
25-02-2022 18.00 5,889.94
//YBL0CD627B6AE0142339443B
F9413577992/25/02/2022
17:09:56

ATM CASH-0522W008-
26-02-2022 CANARABANKNELAMANGALA 200.00 5,689.94
KAIN-26/02/22 09:30:48/8629

ATM TXN DONE IN OTHER

26-02-2022 23.60 5,666.34
BANK ATM / IMPS CHARGES

UPI/DR/205701793048/BHARAT
HI
/PYTM/**D3P2L@PAYTM/PAYM
26-02-2022 ENT 20.00 5,646.34
//YBL04A783C13F6D4877B6FC4
E41EC491E97/26/02/2022
10:03:37

UPI/DR/205758066545/SLS
FUEL
/PYTM/**7J24I@PAYTM/PAYME
26-02-2022 NT 110.00 5,536.34
//YBL4A29D78E143D41729309C
8216C1A4711/26/02/2022
13:43:27

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/205731065249/KREDITB
EE/UTIB/**.PAYU@AXISBANK/U
26-02-2022 5,226.00 310.34
PI//KB211221DOISYLQU7TC/26/
02/2022 15:09:25

UPI/DR/205730139590/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
26-02-2022 99.00 211.34
//YBL24EED44F06914592922FE
3C9C7119E06/26/02/2022
15:17:16

INET-IMPS-
CR/FINNOVATIO/ICICI
26-02-2022 BANK/000205032712/DISBURS 13,002.00 13,213.34
ALK/7892220103/26/02/2022
15:18:48

UPI/DR/205731287438/SRINIVA
SA/IDFB/**98800@OKHDFCBA
26-02-2022 NK/UPI//AXIC5777CDA8C02441 5,330.00 7,883.34
C9D8114674B36903E/26/02/202
2 15:22:22

UPI/CR/205731295967/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/R
26-02-2022 EWARDED//AXI9BD238D2EB2F 4.00 7,887.34
46B9AA3CDA582DA131FA/26/0
2/2022 15:22:53

UPI/DR/205740049225/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//A
26-02-2022 25.00 7,862.34
XI687A60E351594AE7B48F649F
905E7AB9/26/02/2022 21:59:15

UPI/DR/205858558207/SRI
VENKA/PYTM/**7JAZW@PAYT
M/PAYMENT
27-02-2022 120.00 7,742.34
//YBLCE46C34B08D747548FDC
FBC6FB20CFEE/27/02/2022
12:27:06

UPI/DR/205826666714/SHASHI
KU/BARB/**HI801@OKHDFCBA
NK/PAYMENT
27-02-2022 40.00 7,702.34
//YBL7EA2687E38804A4BB4491
B03478B4D87/27/02/2022
12:28:16

UPI/DR/205807897241/MANJUN
ATH/PYTM/**2IFD9@PAYTM/PA
YMENT
27-02-2022 30.00 7,672.34
//YBLC084971ECB1F4A08A9D1
01A604789C33/27/02/2022
12:32:22

UPI/DR/205851087648/SRINIVA
SA/IDFB/**98800@OKHDFCBA
27-02-2022 NK/UPI//AXIDA8315A4F7284814 100.00 7,572.34
8222437A048DDB66/27/02/2022
16:50:51
page 15
 Date Particulars Deposits Withdrawals Balance

UPI/CR/205851097948/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
27-02-2022 PI//AXI9421112812FD42ACB192 3.00 7,575.34
E211E80A1F66/27/02/2022
16:51:29

UPI/DR/205833216840/SOWMY
A
SE/PYTM/**46326@PAYTM/PAY
27-02-2022 MENT 110.00 7,465.34
//YBLCDE0F439AC324792B641
C4A96601DE61/27/02/2022
17:00:59

UPI/DR/205860950714/HOTEL/U
TIB/**86663@OKBIZAXIS/PAYM
ENT
27-02-2022 20.00 7,445.34
//YBL20291E2ADFED48C997C5
F2DE521ACC20/27/02/2022
17:11:02

UPI/DR/205813397444/PAYTM
REC/PYTM/**L3066@PAYTM/OI
27-02-2022 D17397//PTM74162C58A5B1480 25.00 7,420.34
79794178C114DFA27/27/02/202
2 22:21:53

UPI/DR/205960212413/NAYANA
HO/UTIB/**70146@OKBIZAXIS/
PAYMENT
28-02-2022 8.00 7,412.34
//YBL82B6710D09954B66B7A50
ACDFD48D65F/28/02/2022
09:58:48

UPI/DR/205910583233/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
28-02-2022 28.00 7,384.34
//YBL877FFC3D1F7E4B67A96C
8A6FFD6AAEB3/28/02/2022
12:00:32

UPI/DR/205967604138/SADANA
NDA/PYTM/**7HN9J@PAYTM/U
28-02-2022 PI//AXIEC1F28D897A644AEBFC 18.00 7,366.34
C820A058A96BE/28/02/2022
14:34:24

UPI/DR/205971053587/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//AXI
28-02-2022 25.00 7,341.34
A5CC3F4FB0934361B8B4D6B9
F8E26634/28/02/2022 17:24:35

Closing Balance 7,341.34

page 16