Statement for A/c XXXXXXXXXX2430 for the period 02-Jun-2022 to 01-Jul-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 10,956.25

UPI/DR/215147068192/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
31-05-2022 25.00 10,931.25
//YBLD6A5396A849D455A9471F
BB5A5C23A55/31/05/2022
[Link]

UPI/DR/215259089419/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
01-06-2022 100.00 10,831.25
//YBL8F350FD6A56F4CE4AD4C
B72052C32CD9/01/06/2022
[Link]

AVENUESUPERMARTSLTDBA
01-06-2022 NGALORERURKAIN-01/06/22 764.00 10,067.25
[Link]/8629

01-06-2022 ECS NAVIFINSERVPRIVATE 3,299.00 6,768.25

ATM CASH-A3398002-
02-06-2022 CANARABANKMANTRALAYAM 1,000.00 5,768.25
APIN-02/06/22 [Link]/8629

CASH DEPOSITSELF
02-06-2022 10,000.00 15,768.25
NELAMANGALA

UPI/DR/215350805075/SRINIVA
SA/IDFB/**98800@OKHDFCBA
02-06-2022 NK/UPI//AXIF00B1DA0D83C40C 10,000.00 5,768.25
28CFBAE2FA07A734D/02/06/20
22 [Link]

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/215329610156/MSSUM
UKHA/YESB/**91018@YBL/PAY
MENT
02-06-2022 150.00 5,618.25
//YBLB40E613423FE402598412
7B09681D707/02/06/2022
[Link]

ATM CASH-CN155301-FBL-
02-06-2022 NEELAMANGALABANGALORE 300.00 5,318.25
KAIN-02/06/22 [Link]/8629

UPI/DR/215474460889/SIDDALI
NG/UJVN/**41531@YBL/PAYME
NT
03-06-2022 18.00 5,300.25
//YBLF1311C68CBE04875BF056
434C962DD42/03/06/2022
[Link]

ATM CASH-0522W002-
04-06-2022 CANARABANKNELAMANGALA 200.00 5,100.25
KAIN-04/06/22 [Link]/8629

UPI/DR/215524923604/JAYARA
MA
/KKBK/**77068@YBL/PAYMENT
04-06-2022 16.00 5,084.25
//YBLC610593B09DD40A8A8F9
238C5DEDA357/04/06/2022
[Link]

SLRFUELSTATIONNELAMANG
05-06-2022 ALAKAIN-05/06/22 150.00 4,934.25
[Link]/8629

UPI/DR/215676486342/S R
DARME/UTIB/**65545@OKBIZA
XIS/PAYMENT
05-06-2022 26.00 4,908.25
//YBL7CCA468939724FA38B829
1BE25D629E3/05/06/2022
[Link]

UPI/DR/215789021087/SLS
FUEL
/PYTM/**7J24I@PAYTM/PAYME
06-06-2022 NT 150.00 4,758.25
//YBLF3FC2616D9754265BAA32
4C7494B80B9/06/06/2022
[Link]

UPI/DR/215767414778/MOBIKW
IK/ICIC/**8TOG1@ICICI/PAYME
NT
06-06-2022 48.00 4,710.25
//YBLB1559E44ADF24CDF899E
9A97AC8A0324/06/06/2022
[Link]

UPI/DR/215709041043/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
06-06-2022 30.00 4,680.25
//YBL1EF266A6D0464790BACE
46E87801ADE5/06/06/2022
[Link]
page 2
 Date Particulars Deposits Withdrawals Balance

ATM CASH-0522W008-
06-06-2022 CANARABANKNELAMANGALA 200.00 4,480.25
KAIN-06/06/22 [Link]/8629

UPI/CR/215723588934/SURESH
Y
N/UJVN/**69435@IBL/PAYMEN
06-06-2022 T 1,000.00 5,480.25
//IBLF9A44CACA6EF4EDFA577
B1798D8625EF/06/06/2022
[Link]

UPI/DR/215713316429/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
06-06-2022 121.00 5,359.25
//YBLA8F1375DCBD64CA49AE2
E06A2D6F28FD/06/06/2022
[Link]

UPI/CR/215719705764/RAKESH
G P/IDFB/**PI5-
06-06-2022 2@OKSBI/UPI//SBIE4A798BAF7 13,230.00 18,589.25
4C4AFDA7A256F1B9A20539/06/
06/2022 [Link]

UPI/DR/215745811944/RUFILO/
YESB/**ILOAH@YESBANK/RPM
06-06-2022 T1546//YBL0D4E148562564AE4 13,802.99 4,786.26
846423EB2CA220A8/06/06/2022
[Link]

ATM CASH-08889757-
06-06-2022 CANARABANKBENGALURUKAI 500.00 4,286.26
N-06/06/22 [Link]/8629

UPI/DR/215782088282/PHONEP
E/YESB/**ESKPP@YBL/PAYME
NT
06-06-2022 80.00 4,206.26
//YBL70E01C2454C040E0B39D7
41625EC02E5/06/06/2022
[Link]

UPI/DR/215818614306/SHOBHA
H
/BARB/**43806@YBL/PAYMENT
07-06-2022 10.00 4,196.26
//YBL021EEB24CC13408F87E15
D4F4ED79B04/07/06/2022
[Link]

CASH DEPOSIT SEL

07-06-2022 7,000.00 11,196.26
NELAMANGALA

UPI/DR/215864465358/SRINIVA
SA/IDFB/**98800@OKHDFCBA
07-06-2022 NK/UPI//AXIA1E93173251A4C48 7,000.00 4,196.26
811775BF22D700F5/07/06/2022
[Link]

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/215872343475/LETSAS
PIRE/ICIC/**ZB118@ICICI/UPI//
07-06-2022 AXIEBB7CC0E3C4A418296F384 1,323.60 2,872.66
79A123FC62/07/06/2022
[Link]

UPI/DR/215949354945/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
08-06-2022 10.00 2,862.66
//YBLEB4F5EEC50574D62BBE8
BC5726E55E65/08/06/2022
[Link]

UPI/DR/215976355691/SHOBHA
H
/BARB/**43806@YBL/PAYMENT
08-06-2022 8.00 2,854.66
//YBLC3EF519709AB45E5AB4F
35592F40F576/08/06/2022
[Link]

UPI/DR/215966023782/INDIA
SHE/INDB/**.PAYU@INDUS/UPI
08-06-2022 INTENT//YBL806E75E98EA1411 2,500.00 354.66
E8626550D5B4052D8/08/06/202
2 [Link]

CASH DEPOSITSELF
08-06-2022 2,500.00 2,854.66
NELAMANGALA

UPI/DR/215943808671/RAJASH
EKA/YESB/**34998@YESBANK
LTD/PAY TO
08-06-2022 28.00 2,826.66
B//YBLE4ABB24873DC453885B
D25236BF94926/08/06/2022
[Link]

UPI/DR/215972802756/SLR
FUEL
/PYTM/**MURHE@PAYTM/PAY
08-06-2022 MENT 110.00 2,716.66
//YBL33BE9E6F89F143EEAC07
21001549EC40/08/06/2022
[Link]

UPI/CR/215935244067/HARSHA
C/CNRB/**28234@YBL/PAYME
NT
08-06-2022 5,000.00 7,716.66
//YBL98EABE50B8AF47A5A2F1
95904A05B537/08/06/2022
[Link]

INET-IMPS-CR/TRUE
CREDI/YBL
08-06-2022 /000281400004161/TRUE 1.00 7,717.66
CREDI/9999999999/08/06/2022
[Link]

page 4
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/TRUE
CREDI/YBL
08-06-2022 /000281400004161/TRUE 5,000.00 12,717.66
CREDI/9999999999/08/06/2022
[Link]

UPI/CR/216016553028/SRINIVA
SA/BARB/**800-
09-06-2022 1@OKAXIS/UPI//AXI3374B4CF9 5,000.00 17,717.66
9484002AF850B1B28B2E363/09
/06/2022 [Link]

UPI/DR/216016600241/KISSHT/
YESB/**60375@YESBANKLTD/
09-06-2022 UPI//AXI3F751DE33163414BB70 16,930.00 787.66
6A2CD8FF95CC8/09/06/2022
[Link]

INET-IMPS-CR/CASHFREE
P/ICICI
09-06-2022 BANK/234005500293/BAJAJ 1.00 788.66
FINA/9999999999/09/06/2022
[Link]

INET-IMPS-CR/SI CREVA C/YBL

/005881300001176/KISSHTFUN
09-06-2022 15,662.44 16,451.10
D/9999999999/09/06/2022
[Link]

UPI/DR/216017176678/SMARTC
OIN/ICIC/**[Link]@ICICI/SMAR
09-06-2022 TCOI//AXIB60D2D7C93EB45838 1,776.26 14,674.84
5B01DE97B412D11/09/06/2022
[Link]

UPI/DR/216017279638/RAKESH
G P/IDFB/**PI5-
09-06-2022 2@OKSBI/UPI//AXI0BEF02AE77 4,990.00 9,684.84
CC474C932F981F1360F1B1/09/
06/2022 [Link]

UPI/DR/216017351470/SRINIVA
SA/IDFB/**98800@OKHDFCBA
09-06-2022 NK/UPI//AXI031A0ED3F57C48C 5,000.00 4,684.84
4B6658A60F20D06F1/09/06/202
2 [Link]

ATM CASH-0522WS02-
09-06-2022 CANARABANKBANGALOREKAI 200.00 4,484.84
N-09/06/22 [Link]/8629

UPI/DR/216018869881/VARUN
KUM/PYTM/**1B7W9@PAYTM/
PAYMENT
09-06-2022 23.00 4,461.84
//YBLCEDBD80132E94145B6CA
6129AEE26328/09/06/2022
[Link]

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/216076721529/SRINIVA
S/YESB/**13097@YESBANKLT
D/PAY TO
09-06-2022 35.00 4,426.84
B//YBL0A7B26B03E2C49B39F0
B7EA4997C1EAE/09/06/2022
[Link]

UPI/DR/216057020598/MOBIKW
IK/ICIC/**8TOG1@ICICI/PAYME
NT
09-06-2022 23.00 4,403.84
//YBL1416AC560C0240F696551
F735DC6EE10/09/06/2022
[Link]

UPI/DR/216083922376/SADANA
NDA/PYTM/**7HN9J@PAYTM/P
AYMENT
09-06-2022 13.00 4,390.84
//YBL474CCE3DF7B243A6853C
18921510ED0D/09/06/2022
[Link]

UPI/DR/216042035674/HARSHA
C/CNRB/**28234@YBL/PAYME
NT
09-06-2022 4,000.00 390.84
//YBL5EB29E80001D422F83B94
2A990CDDA62/09/06/2022
[Link]

UPI/DR/216157927617/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
10-06-2022 10.00 380.84
//YBLB36DEBFBC3C94029AFA0
E27DF0A15BC9/10/06/2022
[Link]

UPI/CR/216159022467/MANJUN
ATH/SBIN/**56998@YBL/PAYM
ENT
10-06-2022 1,000.00 1,380.84
//YBL5CBE3D1AEF2E47779EC6
B5253E25821E/10/06/2022
[Link]

ATM CASH-0522WS02-
10-06-2022 CANARABANKBANGALOREKAI 200.00 1,180.84
N-10/06/22 [Link]/8629

UPI/DR/216181828351/G S
CONDI/PYTM/**V2C4E@PAYTM
/PAYMENT
10-06-2022 8.00 1,172.84
//YBLFA4AA9D60848448FADFB
8783925F3E04/10/06/2022
[Link]

UPI/DR/216172156609/VIGNES
HA/PYTM/**GXWYJ@PAYTM/P
AYMENT
10-06-2022 18.00 1,154.84
//YBLF6308C829F5B43AABE177
B1A48003870/10/06/2022
[Link]

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/216162778011/HARSHA
C/CNRB/**28234@YBL/PAYME
NT
10-06-2022 1,000.00 154.84
//YBL935C6860AB8B44098C9F
DF10D5BBA2BE/10/06/2022
[Link]

UPI/CR/216177020195/K N
KIRAN/UTIB/**03895@AXL/PAY
MENT
10-06-2022 1,000.00 1,154.84
//AXL591CD83783F64AACAAF8
DFDBCA7B6B1D/10/06/2022
[Link]

UPI/CR/216128304272/K N
KIRAN/UTIB/**03895@AXL/PAY
MENT
10-06-2022 1,000.00 2,154.84
//AXL511F4AD9FE9948E5AC40
15C3407CF57F/10/06/2022
[Link]

UPI/DR/216126046335/MANJUN
ATH/FDRL/**51303@FBPE/PAY
TO
10-06-2022 8.00 2,146.84
B//YBLEF979B5162DC4C0CA97
0679EE48D63D3/10/06/2022
[Link]

UPI/CR/216120047246/RAKESH
G P/IDFB/**PI5-
10-06-2022 2@OKSBI/UPI//SBI2D1EDAD20 200.00 2,346.84
9E74645ADCCF24D881E7545/1
0/06/2022 [Link]

ATM CASH-0522WS04-
11-06-2022 CANARABANKYENTAGANAHA 500.00 1,846.84
LLKAIN-11/06/22 [Link]/8629

ATM TXN DONE IN OTHER

11-06-2022 23.60 1,823.24
BANK ATM / IMPS CHARGES

UPI/DR/216346596894/L L B
PRO/PYTM/**SBWJG@PAYTM/
PAYMENT
12-06-2022 14.00 1,809.24
//YBL0DBB8106384946FC9528F
1CA5A8DAC9F/12/06/2022
[Link]

UPI/DR/216383502118/DEEPU T
A/PYTM/**FJ6H8@PAYTM/PAY
MENT
12-06-2022 140.00 1,669.24
//YBLECD1B884491A4E4CA87B
F8F6E37EAC0B/12/06/2022
[Link]

ATM CASH-0522WS02-
12-06-2022 CANARABANKBANGALOREKAI 200.00 1,469.24
N-12/06/22 [Link]/8629

ATM TXN DONE IN OTHER

12-06-2022 23.60 1,445.64
BANK ATM / IMPS CHARGES
page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/216343301005/MOHAM
MED
/HDFC/**46978@YBL/PAYMENT
12-06-2022 60.00 1,385.64
//YBL155A6B2E38CB45489B747
4E872B428B5/12/06/2022
[Link]

UPI/DR/216390097271/KIRAN
C/UTIB/**82968@OKBIZAXIS/U
12-06-2022 PI//AXI31CD640363E1482CB666 40.00 1,345.64
F6598F0380A9/12/06/2022
[Link]

ATM CASH-0522W008-
13-06-2022 CANARABANKNELAMANGALA 200.00 1,145.64
KAIN-13/06/22 [Link]/8629

ATM TXN DONE IN OTHER

13-06-2022 23.60 1,122.04
BANK ATM / IMPS CHARGES

UPI/DR/216453865322/SHOBHA
H
/BARB/**61269@YBL/PAYMENT
13-06-2022 10.00 1,112.04
//YBL59DFD6C489564C0E83EA
05295B034676/13/06/2022
[Link]

UPI/DR/216408677710/ROOPA
D
N/UCBA/**69917@YBL/PAYME
13-06-2022 NT 23.00 1,089.04
//YBL6D5901E851A14B969E9A3
0AC90DAA72F/13/06/2022
[Link]

UPI/DR/216479450938/MOHAM
ED
Y/PYTM/**IBC51@PAYTM/PAY
13-06-2022 MENT 230.00 859.04
//YBLA0FE323B11C64FF8B413
CE57D1FE3E6C/13/06/2022
[Link]

UPI/DR/216473059887/SRI
RANGA/UTIB/**01205@OKBIZA
XIS/PAYMENT
13-06-2022 14.00 845.04
//YBLB2011C3A2E7F45AC912F
BD870A9AD549/13/06/2022
[Link]

UPI/DR/216429341437/SADANA
NDA/PYTM/**7HN9J@PAYTM/P
AYMENT
13-06-2022 8.00 837.04
//YBLAE35D177973E44B2ACA5
2BBCC7843893/13/06/2022
[Link]

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/216581841950/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
14-06-2022 10.00 827.04
//YBL0505678BCC9847CE93AA
31F7A30996F4/14/06/2022
[Link]

UPI/DR/216531336139/VISHWA
BE/PYTM/**SCTFI@PAYTM/PA
YMENT
14-06-2022 25.00 802.04
//YBL8656F47CFC3B4A5AA483
7B31BA462B4F/14/06/2022
[Link]

ATM CASH-0522WS02-
15-06-2022 CANARABANKBANGALOREKAI 200.00 602.04
N-15/06/22 [Link]/8629

ATM TXN DONE IN OTHER

15-06-2022 23.60 578.44
BANK ATM / IMPS CHARGES

INET-IMPS-
CR/APIBANKING/RBLBANKLIM/
15-06-2022 3222009900110168/ACCOUNT 1.00 579.44
VA/1234567890/15/06/2022
[Link]

UPI/DR/216606451989/MARUTI
TE/PYTM/**HMIYR@PAYTM/PA
YMENT
15-06-2022 80.00 499.44
//YBL63F5CAB93B914CD197BC
655527A4E3FF/15/06/2022
[Link]

UPI/DR/216608924703/SADANA
NDA/PYTM/**7HN9J@PAYTM/P
AYMENT
15-06-2022 10.00 489.44
//YBLB9A8E95944974CF897545
35F481C9541/15/06/2022
[Link]

ATM CASH-0522W008-
16-06-2022 CANARABANKNELAMANGALA 200.00 289.44
KAIN-16/06/22 [Link]/8629

ATM TXN DONE IN OTHER

16-06-2022 23.60 265.84
BANK ATM / IMPS CHARGES

UPI/DR/216702950135/PAVITHR
A
M/FDRL/**38982@FBPE/VERIFI
16-06-2022 12.00 253.84
ED//YBLF961597FA25B46868D
EF7E59CFBB3128/16/06/2022
[Link]

UPI/DR/216700945293/SAROJA
MMAG/FDRL/**49625@FBPE/P
AY TO
16-06-2022 15.00 238.84
B//YBLF4E5E977F2BB4322B117
52D29D1512EF/16/06/2022
[Link]
page 9
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/RAZORPAY
C/ICICI
16-06-2022 BANK/004705015595/WHIZDM 3,000.00 3,238.84
INN/5891123274/16/06/2022
[Link]

ATM CASH-0522WS04-
16-06-2022 CANARABANKYENTAGANAHA 500.00 2,738.84
LLKAIN-16/06/22 [Link]/8629

ATM TXN DONE IN OTHER

16-06-2022 23.60 2,715.24
BANK ATM / IMPS CHARGES

UPI/DR/216706709983/AISHWA
RYA/TMBL/**62992@YBL/PAYM
ENT
16-06-2022 90.00 2,625.24
//YBL1609A09359E24F2C8C5B4
16EB788B0D3/16/06/2022
[Link]

UPI/DR/216773823933/MPOKKE
T/UTIB/**[Link]@AXISBANK/PA
YMENT
16-06-2022 1,041.10 1,584.14
//YBL510EF0056B384C24A86F2
927DB8BC95E/16/06/2022
[Link]

INET-IMPS-CR/MPOKKET
FI/RBLBANKLIM/409001405072/
16-06-2022 LOAN 1,823.00 3,407.14
I3795/3366452400/16/06/2022
[Link]

UPI/DR/216793124963/K N
KIRAN/UTIB/**NGALA@OKAXIS
16-06-2022 /UPI//AXI42BDA137F04E4C068F 1,000.00 2,407.14
7933CC676C1468/16/06/2022
[Link]

UPI/DR/216883454796/SURESH
Y
N/UJVN/**69435@IBL/PAYMEN
17-06-2022 T 500.00 1,907.14
//YBLB3028F80228B4760B0B0F
AAA0294917E/17/06/2022
[Link]

17-06-2022 ECS MANDATE SC 177.00 1,730.14

ATM CASH-0522W008-
17-06-2022 CANARABANKNELAMANGALA 500.00 1,230.14
KAIN-17/06/22 [Link]/8629

ATM TXN DONE IN OTHER

17-06-2022 23.60 1,206.54
BANK ATM / IMPS CHARGES

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/216938363040/NAGAM
MA
W/BARB/**U0777@OKICICI/UPI/
18-06-2022 10.00 1,196.54
/AXI7218F2EC6843419DBB0C5
0DEF5D4921C/18/06/2022
[Link]

UPI/CR/216924816590/SRINIVA
SA/IDFB/**98800@YBL/PAYME
NT
18-06-2022 200.00 1,396.54
//YBL5EA295CE843D4A4A8C3C
625E11BB1491/18/06/2022
[Link]

19-06-2022 SMS ALERT CHARGES NEW 18.00 1,378.54

ATM CASH-0888EP21-
19-06-2022 CANARABANKNELAMANGALA 500.00 878.54
KAIN-19/06/22 [Link]/8629

ATM TXN DONE IN OTHER

19-06-2022 23.60 854.94
BANK ATM / IMPS CHARGES

UPI/DR/217184100594/JYOTHI/I
BKL/**12935@YBL/PAYMENT
20-06-2022 //YBL319591F43FC640EB9866A 70.00 784.94
E2DC4D97EFC/20/06/2022
[Link]

ATM CASH-0522W001-
20-06-2022 CANARABANKNELAMANGALA 200.00 584.94
KAIN-20/06/22 [Link]/8629

ATM TXN DONE IN OTHER

20-06-2022 23.60 561.34
BANK ATM / IMPS CHARGES

UPI/DR/217176661620/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
20-06-2022 211.00 350.34
//YBL6DE3E9ACC45F496F90F0
1FC345EFFB3C/20/06/2022
[Link]

UPI/CR/217119569873/RAKESH
G P/IDFB/**PI5-
20-06-2022 2@OKSBI/UPI//SBI7CABF64755 13,000.00 13,350.34
4245BEA9D39E9B34527CFD/20
/06/2022 [Link]

UPI/CR/217119599298/RAKESH
G P/IDFB/**PI5-
20-06-2022 2@OKSBI/UPI//SBI1A8B362C4B 1,000.00 14,350.34
8740C5AA336DE544A68442/20/
06/2022 [Link]

UPI/DR/217238482193/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
21-06-2022 181.00 14,169.34
//YBL6D75632B4D454670B7EC2
166D0497814/21/06/2022
[Link]
page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/217359383302/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
22-06-2022 19.00 14,150.34
//YBL64F25F3BC2824D039D3C
92D9626FE184/22/06/2022
[Link]

UPI/CR/217408537394/RAKESH
G P/IDFB/**PI5-
23-06-2022 2@OKSBI/UPI//SBIC9643616D8 4,200.00 18,350.34
354A41A442C75263EBE0F5/23/
06/2022 [Link]

UPI/DR/217435525964/ROOPA
D
N/UCBA/**69917@YBL/PAYME
23-06-2022 NT 15.00 18,335.34
//YBL52976243D0234E3EA5984
D70E9710A40/23/06/2022
[Link]

UPI/CR/217470091844/MADHU
K
V/ICIC/**61290@YBL/PAYMENT
23-06-2022 5,000.00 23,335.34
//YBL4CB1AC1EF1984A70BCC
D210C62F2AD93/23/06/2022
[Link]

IOCLGATILIMITEDBANGALORE
23-06-2022 250.00 23,085.34
KAIN-23/06/22 [Link]/8629

ATM CASH-3851BY01-
23-06-2022 CANARABANKBENGALURUKAI 500.00 22,585.34
N-23/06/22 [Link]/8629

ATM TXN DONE IN OTHER

23-06-2022 23.60 22,561.74
BANK ATM / IMPS CHARGES

UPI/DR/217428270159/SHIVAM
MA
/PYTM/**CQCSF@PAYTM/PAY
23-06-2022 MENT 45.00 22,516.74
//YBL225C70B9AB9649A89C64
DE02BFDAD048/23/06/2022
[Link]

UPI/DR/217491809558/DANAM
MA/SBIN/**46494@YBL/PAYME
NT
23-06-2022 50.00 22,466.74
//YBL041518475E1A41F19EB34
29819DBEBD5/23/06/2022
[Link]

UPI/DR/217453720182/KREDITB
EE/UTIB/**.PAYU@AXISBANK/U
23-06-2022 4,989.00 17,477.74
PI//KB220523NHHIEYHK7GB/23
/06/2022 [Link]

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/CR/217564590181/ANJANA
MUR/KKBK/**88015@YBL/PAY
MENT
24-06-2022 10.00 17,487.74
//YBL08895CDF429D48BD8FED
789B2D4C462F/24/06/2022
[Link]

UPI/CR/217506845218/RAJESH
M/BKID/**IT215@YBL/PAYMEN
T
24-06-2022 100.00 17,587.74
//YBL1BB42BDC461E40D1A78C
97EC1B48108C/24/06/2022
[Link]

UPI/DR/217589737641/POONA
WALL/INDB/**.PAYU@INDUS/U
PI
24-06-2022 100.00 17,487.74
TRAN//INDBE22C27820A95573
FE053F87C180A9C9/24/06/2022
[Link]

UPI/DR/217539050481/ANJANA
MUR/KKBK/**88015@YBL/PAY
MENT
24-06-2022 10.00 17,477.74
//YBL845182FBAD654FC9A3288
7DE7EEF5D3F/24/06/2022
[Link]

UPI/DR/217575605996/SRI
RANGA/UTIB/**97937@OKBIZA
XIS/PAYMENT
24-06-2022 24.00 17,453.74
//YBLD3A6B3D922864851A7165
B27725C819F/24/06/2022
[Link]

UPI/CR/217522334077/GOVIND
ARA/CNRB/**OJARI@YBL/PAY
MENT
24-06-2022 300.00 17,753.74
//YBLC98100A7E1E74493A4C50
56F483E2E24/24/06/2022
[Link]

UPI/DR/217571371381/RAKESH
N/HDFC/**572-
24-06-2022 1@OKHDFCBANK/UPI//AXI5EA 590.00 17,163.74
2BD8409AB4BD4B8325FF978D
9C9C3/24/06/2022 [Link]

UPI/DR/217526954995/ABHISH
EK
S/IBKL/**76447@YBL/PAYMEN
24-06-2022 T 200.00 16,963.74
//YBL8408E563D10B4A90855DD
E882CFA6744/24/06/2022
[Link]

INET-IMPS-
CR/APIBANKING/RBLBANKLIM/
24-06-2022 3222009900110168/ACCOUNT 1.00 16,964.74
VA/1234567890/24/06/2022
[Link]
page 13
 Date Particulars Deposits Withdrawals Balance

UPI/CR/217530367242/HARSHA
C/CNRB/**28234@YBL/PAYME
NT
24-06-2022 1,500.00 18,464.74
//YBL51A54DF09737449BAE052
F3EB79C5E80/24/06/2022
[Link]

UPI/DR/217576843746/KISSHT/
YESB/**60375@YESBANKLTD/
24-06-2022 UPI//AXI699D5D1387084D2D80 17,947.00 517.74
3D11685D40F3AE/24/06/2022
[Link]

INET-IMPS-CR/SI CREVA C/YBL

/005881300001176/KISSHTFUN
25-06-2022 17,410.44 17,928.18
D/9999999999/25/06/2022
[Link]

UPI/DR/217641807913/HARSHA
C/CNRB/**28234@YBL/PAYME
NT
25-06-2022 1,500.00 16,428.18
//YBL4F46C747E7264924B6378
C05334569C0/25/06/2022
[Link]

UPI/DR/217682386955/LATHES
H
L/ESFB/**88059@YBL/PAYMEN
25-06-2022 T 10.00 16,418.18
//YBLC9F79B1245CA483694451
62FD802E596/25/06/2022
[Link]

UPI/DR/217683195161/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
25-06-2022 241.00 16,177.18
//YBL44C4160C547646CF98A78
5D9CD2DDE45/25/06/2022
[Link]

UPI/DR/217654527212/SURESH
Y
N/UJVN/**69435@IBL/PAYMEN
25-06-2022 T 500.00 15,677.18
//YBLB9CEC7120593458F8DC7
7D95211B4451/25/06/2022
[Link]

ATM CASH-0522W002-
25-06-2022 CANARABANKNELAMANGALA 5,200.00 10,477.18
KAIN-25/06/22 [Link]/8629

ATM TXN DONE IN OTHER

25-06-2022 23.60 10,453.58
BANK ATM / IMPS CHARGES

UPI/DR/217663869074/DEEPAK
K/SBIN/**95672@YBL/PAYMEN
T
25-06-2022 10.00 10,443.58
//YBLA263EF0246794D0E9B9B0
9D62BAA2F07/25/06/2022
[Link]
page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/217633901288/EWEST
ENT/PYTM/**UIYD8@PAYTM/P
AYMENT
25-06-2022 150.00 10,293.58
//YBLDB5FC0E88D6D47D1BE26
CDBFA9FFD7DD/25/06/2022
[Link]

UPI/DR/217695071414/SRINIVA
SA/IDFB/**98800@OKHDFCBA
25-06-2022 NK/UPI//AXIF2875582D4F84D3B 5,880.00 4,413.58
B9D0549A6B2E488C/25/06/2022
[Link]

UPI/DR/217719674412/KIRAN
C/UTIB/**82968@OKBIZAXIS/U
26-06-2022 PI//AXI50FC1959C9484B5D918F 120.00 4,293.58
D92268C7BDE8/26/06/2022
[Link]

VEERPITSTOPBANGALORERU
27-06-2022 150.00 4,143.58
RKAIN-27/06/22 [Link]/8629

UPI/DR/217823348078/SRINIVA
S/YESB/**13097@YESBANKLT
D/PAY TO
27-06-2022 70.00 4,073.58
B//YBL26CF274EE266481EB6E
47778A515AAE5/27/06/2022
[Link]

UPI/DR/217889741718/N R
MEDIC/UJVN/**X3955@UPI/PA
Y TO
27-06-2022 190.00 3,883.58
U//YBL3514136209C54545A8F5
2447F4458307/27/06/2022
[Link]

UPI/DR/217865704535/PHONEP
E/YESB/**ESKPP@YBL/PAYME
NT
27-06-2022 25.00 3,858.58
//YBL1A086F9E427F47C9A1DD
B21F25508717/27/06/2022
[Link]

UPI/DR/217946754391/ROOPA
D
N/UCBA/**69917@YBL/PAYME
28-06-2022 NT 30.00 3,828.58
//YBLE74275D6B43542689E34E
BCDCB17E884/28/06/2022
[Link]

UPI/CR/217909758580/RAKESH
G P/IDFB/**PI5-
28-06-2022 2@OKSBI/UPI//SBIFF8FCF75B7 1,252.00 5,080.58
C643BC83149AA66CE54C1B/28
/06/2022 [Link]

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/DR/217957323746/SRINIVA
SA/IDFB/**98800@OKHDFCBA
28-06-2022 NK/UPI//AXI99D6263BE60B4FB 2,000.00 3,080.58
C9627A0737E02AAA2/28/06/202
2 [Link]

UPI/DR/217927949984/ARUN
KUMA/PYTM/**JIOVZ@PAYTM/
PAYMENT
28-06-2022 120.00 2,960.58
//YBLAA20468F42C541B9B536D
253B4620E64/28/06/2022
[Link]

UPI/DR/218059531218/ROOPA
D
N/UCBA/**69917@YBL/PAYME
29-06-2022 NT 30.00 2,930.58
//YBLCDA4E3AA1E1F4CE58A75
B8B3EB148EF9/29/06/2022
[Link]

UPI/DR/218065047903/SRI
GANDH/PYTM/**85883@PAYTM
/PAYMENT
29-06-2022 150.00 2,780.58
//YBL6539BFF745E6447ABCF7
E01AFBB9C499/29/06/2022
[Link]

UPI/DR/218006985298/RAJINI H
M/RATN/**39748@YBL/PAYME
NT
29-06-2022 50.00 2,730.58
//YBLA7D3E77AEE1A4B87987E
746214A50E24/29/06/2022
[Link]

UPI/DR/218022441083/BHARAT
PEM/ICIC/**46591@ICICI/VERIF
29-06-2022 IED//YBL963048C925F04EDB9A 65.00 2,665.58
0A10C43019A9EE/29/06/2022
[Link]

UPI/DR/218091742068/SRINIVA
SA/IDFB/**98800@YBL/PAYME
NT
29-06-2022 50.00 2,615.58
//YBL64B37EB90DD14EBBAA88
FB727F099790/29/06/2022
[Link]

UPI/DR/218084517785/RAKESH
N/HDFC/**572-
29-06-2022 1@OKHDFCBANK/UPI//AXIBA9 200.00 2,415.58
7EA406FB840AFAE369DE780A
D5E8F/29/06/2022 [Link]

ATM CASH-0522WS02-
30-06-2022 CANARABANKBANGALOREKAI 400.00 2,015.58
N-30/06/22 [Link]/8629

ATM TXN DONE IN OTHER

30-06-2022 23.60 1,991.98
BANK ATM / IMPS CHARGES

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/DR/218100644552/AVINAS
HAL/YESB/**1155H@YESBANK/
PAYMENT
30-06-2022 120.00 1,871.98
//YBL232ACE315C0A455FBC14
33C2CE9CF5F0/30/06/2022
[Link]

NEFT CR-AXISP00299380652-
UTIB0000010-AAVAS
30-06-2022 15,475.00 17,346.98
FINANCIERS LTD-SALARY
JUNE 2022

UPI/CR/218156630340/SRINIVA
SA/IDFB/**12600@APL/UPI//AP
30-06-2022 2,000.00 19,346.98
LAPCF18105B6A38254854AF68
9D12380F/30/06/2022 [Link]

UPI/DR/218119080659/RAKESH
G P/IDFB/**PI5-
30-06-2022 2@OKSBI/UPI//AXI6F7C7D7385 5,346.00 14,000.98
864494857AEE64D9BD0184/30/
06/2022 [Link]

01-07-2022 ECS NAVIFINSERVPRIVATE 3,299.00 10,701.98

UPI/DR/218290327799/SRI
BANAS/PYTM/**ZHW0W@PAYT
M/PAYMENT
01-07-2022 460.00 10,241.98
//YBLB7C28AE4B6E545EB8CD
D6C4A737518A0/01/07/2022
[Link]

UPI/CR/218215465840/RAKESH
N/CSBK/**Y7572@YBL/PAYME
NT
01-07-2022 400.00 10,641.98
//YBL31B35C3756A44D0CB9F0
82D5331EAE01/01/07/2022
[Link]

UPI/DR/218275706423/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
01-07-2022 100.00 10,541.98
//YBLBCAD670ED18740269C63
21773C5BADFD/01/07/2022
[Link]

Closing Balance 10,541.98

page 17