DATE : 25-01-2024 BANK OF INDIA CHALLAKERE BRANCH PAGE :1

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M/S. SRI SIDDESHWARA KAMBLI STORES CUSTID :193647482
2549AD NEAR JAIN MANDIRA COMPLEX A/C No :111520110000165
TYPE :CURRENT- GENERAL
CHALLAKERE-577522 CURRENCY :INR
KARNATAKA , INDIA IFSC Code :BKID0001115
Deposit Insurance Cover: Rs 5 Lakhs MICR Code :577013501
Statement of Account from 01-04-2023 to 31-12-2023
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Date Description Instr. No. Debits Credits Balance
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5,24,732.80
02-04-2023 UPI/309225511660/CR/BAGODA/SBIN 2,600.00 5,27,332.80
03-04-2023 UPI/309322330475/CR/GANESH/BARB 6,000.00 5,33,332.80
03-04-2023 UPI/309320825550/CR/HANUMA/SBIN 30,000.00 5,63,332.80
03-04-2023 UPI/309361774101/DR/KUMAR/UTIB/ 40,500.00 5,22,832.80
05-04-2023 UPI/309527850320/CR/VASANT/SBIN 20,000.00 5,42,832.80
05-04-2023 UPI/309573369966/CR/PUNDI /SBIN 2,000.00 5,44,832.80
06-04-2023 UPI/309637947163/DR/SUDHEE/BKID 50,000.00 4,94,832.80
06-04-2023 Cash dep at R1111020 20,000.00 5,14,832.80
SOL-ID 11110 BASARIKATTI DIST BELGAUM (KARNATAKA )
06-04-2023 UPI/309621757150/DR/UMA P/CNRB/ 9,650.00 5,05,182.80
07-04-2023 UPI/309781850957/CR/LOKESH/SBIN 10,000.00 5,15,182.80
09-04-2023 UPI/309952601597/CR/SRI BE/SBIN 2,000.00 5,17,182.80
09-04-2023 UPI/309914029077/CR/VITTHA/SBIN 10,000.00 5,27,182.80
10-04-2023 Cash dep at R1101020 48,900.00 5,76,082.80
SOL-ID 11010 BELGAUM (KARNATAKA )
10-04-2023 Cash dep at R1101020 900.00 5,76,982.80
SOL-ID 11010 BELGAUM (KARNATAKA )
10-04-2023 Cash dep at R1101020 200.00 5,77,182.80
SOL-ID 11010 BELGAUM (KARNATAKA )
10-04-2023 UPI/310064249687/CR/MARATH/SBIN 5,000.00 5,82,182.80
11-04-2023 UPI/310148546689/CR/Kurva /SBIN 20,000.00 6,02,182.80
11-04-2023 UPI/310165537408/CR/RAGHU /IOBA 2,400.00 6,04,582.80
11-04-2023 UPI/310148466280/DR//CNRB/20482 19,300.00 5,85,282.80
11-04-2023 UPI/310148689988/CR/VEERAN/BKID 8,400.00 5,93,682.80
11-04-2023 UPI/310197105323/CR/GEETA /ICIC 5,000.00 5,98,682.80
11-04-2023 UPI/310108373664/DR/Mr C V/IDIB 15,900.00 5,82,782.80
12-04-2023 UPI/310253888188/DR/Bharti/YESB 181.00 5,82,601.80
12-04-2023 UPI/310216216831/CR/ASHARA/BARB 15,000.00 5,97,601.80
12-04-2023 UPI/310230649012/DR/MANJAN/SBIN 5,000.00 5,92,601.80
13-04-2023 UPI/310328235296/DR/JAYANN/PKGB 3,000.00 5,89,601.80
13-04-2023 UPI/310382328267/CR/JAVID /BARB 10.00 5,89,611.80
13-04-2023 UPI/310389511800/CR/JAVID /BARB 19,990.00 6,09,601.80
14-04-2023 UPI/310421837657/CR/NAGEND/BKID 10,000.00 6,19,601.80
14-04-2023 UPI/310467135784/CR/NAGEND/BKID 10,000.00 6,29,601.80
14-04-2023 UPI/310438562529/CR/MANJAN/SBIN 5,000.00 6,34,601.80
14-04-2023 UPI/310491468251/CR/LOKESH/SBIN 8,900.00 6,43,501.80
15-04-2023 UPI/310563987513/CR/Mr SHU/MAHB 10,000.00 6,53,501.80
16-04-2023 UPI/310634881609/DR/PhoneP/YESB 500.00 6,53,001.80
16-04-2023 UPI/310657267690/CR/PhoneP/YESB 500.00 6,53,501.80
16-04-2023 UPI/310686264674/CR/CHINNA/SBIN 6,000.00 6,59,501.80
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Total C/F: 1,44,031.00 2,78,800.00 6,59,501.80Cr
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A/C No 111520110000165 BANK OF INDIA CHALLAKERE BRANCH PAGE:2

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Statement of Account from 01-04-2023 to 31-12-2023
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Date Description Instr. No. Debits Credits Balance
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B/F 1,44,031.00 2,78,800. 6,59,501.80Cr

17-04-2023 UPI/310757371641/DR//INDB/20100 1,00,000.00 5,59,501.80

18-04-2023 UPI/310877952678/CR/KARIKE/CNRB 30,000.00 5,89,501.80
18-04-2023 UPI/310862579131/CR/KARIKE/IOBA 20,000.00 6,09,501.80
18-04-2023 UPI/310861070373/CR/KARIKE/SBIN 25,000.00 6,34,501.80
18-04-2023 UPI/310803054971/CR/KARIKE/SBIN 25,000.00 6,59,501.80
18-04-2023 UPI/310870307551/CR/AMZAD /UBIN 10,000.00 6,69,501.80
21-04-2023 UPI/311142705192/CR/Mrs Ra/IDIB 10,000.00 6,79,501.80
21-04-2023 UPI/311101173156/CR/ERAPUR/CNRB 39,900.00 7,19,401.80
21-04-2023 UPI/311126200500/CR/ERAPUR/CNRB 100.00 7,19,501.80
22-04-2023 UPI/311243049515/CR/SHIVAN/SBIN 4,200.00 7,23,701.80
22-04-2023 UPI/311201725301/DR/UMESHK/CNRB 4,500.00 7,19,201.80
23-04-2023 UPI/311337464099/CR/KURVA /SBIN 5,000.00 7,24,201.80
24-04-2023 UPI/311409555418/DR/SENTHI/SBIN 5,300.00 7,18,901.80
25-04-2023 UPI/311536308639/CR/VINOD /BKID 15,000.00 7,33,901.80
25-04-2023 UPI/311568027256/CR/K ANJI/UBIN 800.00 7,34,701.80
25-04-2023 UPI/311503791552/DR//CNRB/20482 40,000.00 6,94,701.80
26-04-2023 UPI/311623857639/CR/G THI/SBIN 5,000.00 6,99,701.80
26-04-2023 Charges:RTGS/BKIDH23116597312 25.00 6,99,676.80
26-04-2023 RTGS/BKIDH23116597312/SBIN/VIDY 029466 2,00,000.00 4,99,676.80
26-04-2023 UPI/311612641007/CR/AMBARE/CNRB 8,400.00 5,08,076.80
26-04-2023 UPI/311635161646/CR/KARAGA/SBIN 45,000.00 5,53,076.80
26-04-2023 UPI/311623752785/DR/SHIVAK/KARB 25,000.00 5,28,076.80
27-04-2023 Cash dep at R1101020 50,000.00 5,78,076.80
SOL-ID 11010 BELGAUM (KARNATAKA )
29-04-2023 UPI/311930274883/DR/NAGARA/SBIN 2,000.00 5,76,076.80
29-04-2023 UPI/311945468454/DR/KAMAL /PUNB 39,800.00 5,36,276.80
29-04-2023 UPI/311986245239/CR/ODE SH/SBIN 26,600.00 5,62,876.80
29-04-2023 UPI/311938770069/CR/HANUMA/SBIN 35,000.00 5,97,876.80
30-04-2023 UPI/312060507145/CR/Chimma/SBIN 700.00 5,98,576.80
01-05-2023 UPI/312174395440/CR/VEERAN/BKID 11,190.00 6,09,766.80
02-05-2023 UPI/312252295184/CR/KURVA /SBIN 25,000.00 6,34,766.80
02-05-2023 UPI/312211110327/DR//INDB/20100 50,000.00 5,84,766.80
02-05-2023 UPI/312262944293/DR//SBIN/41412 50,000.00 5,34,766.80
03-05-2023 UPI/312366645498/CR/MAHESH/KKBK 325.00 5,35,091.80
03-05-2023 UPI/312302887171/CR/N SREE/IOBA 7,200.00 5,42,291.80
03-05-2023 BY CASH-1101-SHAPUR BELGAUM 27,000.00 5,69,291.80
SOL-ID 11010 BELGAUM (KARNATAKA )
04-05-2023 UPI/312492216619/CR/VEERAN/BKID 2,000.00 5,71,291.80
05-05-2023 UPI/312595622026/CR/Huchch/SBIN 1.00 5,71,292.80
05-05-2023 UPI/312514135377/CR/Huchch/SBIN 2,700.00 5,73,992.80
05-05-2023 UPI/312521848798/CR/BEERAL/PKGB 30,000.00 6,03,992.80
05-05-2023 UPI/312507746434/CR/VITTHA/SBIN 15,000.00 6,18,992.80
05-05-2023 UPI/312582988579/CR/BALASW/SBIN 6,400.00 6,25,392.80
06-05-2023 UPI/312670405351/DR//CNRB/20482 45,900.00 5,79,492.80
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Total C/F: 7,06,556.00 7,61,316.00 5,79,492.80Cr
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A/C No 111520110000165 BANK OF INDIA CHALLAKERE BRANCH PAGE:3

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Statement of Account from 01-04-2023 to 31-12-2023
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Date Description Instr. No. Debits Credits Balance
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B/F 7,06,556.00 7,61,316. 5,79,492.80Cr

06-05-2023 UPI/312652146581/DR/MANJAN/SBIN 5,000.00 5,74,492.80

07-05-2023 UPI/312722705721/CR/KURUBA/ANDB 6,000.00 5,80,492.80
07-05-2023 UPI/312748387975/CR/K ANJI/UBIN 250.00 5,80,742.80
08-05-2023 UPI/312893148529/CR/MANJUN/CNRB 7,000.00 5,87,742.80
08-05-2023 UPI/312838703602/CR/JORRAJ/UBIN 9,700.00 5,97,442.80
08-05-2023 UPI/312898193387/DR/MUNUSA/SBIN 30,000.00 5,67,442.80
09-05-2023 UPI/312977246801/CR/VEERAN/BKID 10,000.00 5,77,442.80
09-05-2023 UPI/312903052683/CR/Chimma/SBIN 550.00 5,77,992.80
10-05-2023 UPI/313059548535/CR/SURESH/APGB 1.00 5,77,993.80
10-05-2023 UPI/313070321674/CR/SURESH/APGB 9,900.00 5,87,893.80
10-05-2023 UPI/313045835169/DR/PhoneP/YESB 402.00 5,87,491.80
10-05-2023 UPI/313054129688/DR/S DHA/CNRB 1.00 5,87,490.80
10-05-2023 UPI/313093698587/DR/S DHA/CNRB 13,000.00 5,74,490.80
10-05-2023 UPI/313005894922/DR/MUNUSA/SBIN 18,400.00 5,56,090.80
11-05-2023 UPI/313109154874/CR/ERAPPA/UBIN 15,000.00 5,71,090.80
11-05-2023 UPI/313192306210/DR/MANJAN/SBIN 500.00 5,70,590.80
13-05-2023 UPI/313325217214/CR/ANIL /SBIN 22,800.00 5,93,390.80
13-05-2023 UPI/313360938279/DR/SUNNY/KKBK/ 50,000.00 5,43,390.80
14-05-2023 UPI/313428037483/CR/VAGGAP/SBIN 730.00 5,44,120.80
14-05-2023 UPI/313423534303/CR/K NARA/UBIN 15,000.00 5,59,120.80
14-05-2023 UPI/313428420865/CR/PRASHA/UTIB 2,340.00 5,61,460.80
15-05-2023 UPI/313555970391/DR/Sandip/SBIN 2,000.00 5,59,460.80
15-05-2023 UPI/313536696975/CR/MRBest/FSFB 1.00 5,59,461.80
15-05-2023 UPI/313535828919/CR/MRBest/FSFB 24,999.00 5,84,460.80
16-05-2023 UPI/313622653002/DR//UTIB/98949 34,800.00 5,49,660.80
16-05-2023 UPI/313653231612/CR/MANJUN/UBIN 4,850.00 5,54,510.80
18-05-2023 UPI/313840777168/DR//INDB/20100 50,000.00 5,04,510.80
19-05-2023 UPI/313903265136/CR/NAGAVE/SBIN 2,250.00 5,06,760.80
20-05-2023 UPI/314014157789/CR/LOKESH/SBIN 15,000.00 5,21,760.80
20-05-2023 NEFT/000910500390/UBIN/SUMIRAJ 22,000.00 5,43,760.80
SOL-ID 00000 NAVI MUMBAI (MAHARASHTRA )
20-05-2023 UPI/314019217462/CR/S GANG/IPOS 2,600.00 5,46,360.80
21-05-2023 UPI/314178832587/CR/NIRANJ/SBIN 8,000.00 5,54,360.80
21-05-2023 UPI/314140946562/CR/VINOD /BKID 10,000.00 5,64,360.80
21-05-2023 UPI/314184467310/DR/K MADH/UBIN 1.00 5,64,359.80
22-05-2023 UPI/314291428403/DR/RAJA /KKBK 5,000.00 5,59,359.80
22-05-2023 UPI/314291428403/CR/RAJA /KKBK 5,000.00 5,64,359.80
22-05-2023 UPI/314287169941/DR/RAJA /KKBK 5,000.00 5,59,359.80
22-05-2023 UPI/314212885897/DR/M G MA/CNRB 2,250.00 5,57,109.80
22-05-2023 BY CASH-1115-CHALLAKERE 2,02,000.00 7,59,109.80
22-05-2023 Charges:RTGS/BKIDA23142612602 18.00 7,59,091.80
22-05-2023 RTGS/BKIDA23142612602/SBIN/VIDY 29467 3,00,000.00 4,59,091.80
22-05-2023 UPI/314291816120/DR//CNRB/20482 36,000.00 4,23,091.80
22-05-2023 UPI/314267209710/CR/RAJA /KKBK 5,000.00 4,28,091.80
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Total C/F: 12,58,928.00 11,62,287.00 4,28,091.80Cr
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A/C No 111520110000165 BANK OF INDIA CHALLAKERE BRANCH PAGE:4

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Statement of Account from 01-04-2023 to 31-12-2023
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Date Description Instr. No. Debits Credits Balance
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B/F 12,58,928.00 11,62,287. 4,28,091.80Cr

22-05-2023 CHC: Charges-80.80 GST -14.54 95.34 4,27,996.46

23-05-2023 UPI/314319437163/CR/MAHESH/KKBK 500.00 4,28,496.46
25-05-2023 Cash dep at R1115020 12,000.00 4,40,496.46
25-05-2023 UPI/314584035433/CR/GEETA /ICIC 5,000.00 4,45,496.46
26-05-2023 UPI/314633013942/DR//INDB/20100 50,000.00 3,95,496.46
26-05-2023 UPI/314658320444/DR/VEERAN/BKID 5,000.00 3,90,496.46
26-05-2023 UPI/314624686889/CR/MAHESH/SBIN 3,200.00 3,93,696.46
27-05-2023 UPI/314792648868/CR/UMESH /PKGB 20,000.00 4,13,696.46
27-05-2023 UPI/314770911264/CR/UMESH /PKGB 6,500.00 4,20,196.46
28-05-2023 UPI/314838440181/CR/RAMESH/PKGB 12,000.00 4,32,196.46
29-05-2023 UPI/314941339773/CR/GURUSW/CNRB 40,000.00 4,72,196.46
29-05-2023 UPI/314982824515/CR/ASHOK /SBIN 1.00 4,72,197.46
29-05-2023 UPI/314944134020/CR/ASHOK /SBIN 31,000.00 5,03,197.46
30-05-2023 Cash dep at R1101020 49,100.00 5,52,297.46
SOL-ID 11010 BELGAUM (KARNATAKA )
30-05-2023 Cash dep at R1101020 900.00 5,53,197.46
SOL-ID 11010 BELGAUM (KARNATAKA )
30-05-2023 UPI/315064167248/DR//CNRB/20482 44,200.00 5,08,997.46
30-05-2023 UPI/315067219045/CR/Mr SHU/MAHB 10,600.00 5,19,597.46
30-05-2023 UPI/315072171562/CR/R GEET/UBIN 30,000.00 5,49,597.46
31-05-2023 UPI/315150460906/CR/PRABHU/BARB 1,100.00 5,50,697.46
31-05-2023 UPI/315145505427/CR/Mr Rah/MAHB 20,000.00 5,70,697.46
01-06-2023 UPI/315254623810/CR/SRIKAN/YESB 14,850.00 5,85,547.46
01-06-2023 UPI/315257659177/DR/THIPPE/KARB 10,000.00 5,75,547.46
01-06-2023 UPI/315201794616/DR/Shanka/SBIN 25,000.00 5,50,547.46
01-06-2023 UPI/315295861777/CR/B LOKE/CNRB 5,000.00 5,55,547.46
02-06-2023 UPI/315330118952/DR/Shanka/SBIN 25,000.00 5,30,547.46
02-06-2023 UPI/315378849866/CR/VIRUPA/UBIN 4,750.00 5,35,297.46
02-06-2023 UPI/315360327463/CR/VITTHA/SBIN 15,000.00 5,50,297.46
03-06-2023 UPI/315496394767/CR/VAGGAP/SBIN 8,000.00 5,58,297.46
03-06-2023 UPI/315425649376/CR/H ESHW/ICIC 6,100.00 5,64,397.46
03-06-2023 UPI/315424136631/CR/KURUVA/SBIN 3,000.00 5,67,397.46
04-06-2023 UPI/315521614636/CR/Malate/KVGB 5,000.00 5,72,397.46
04-06-2023 UPI/315563618244/CR/B M HA/CNRB 6,975.00 5,79,372.46
04-06-2023 UPI/315598703251/CR/GEETA /ICIC 5,000.00 5,84,372.46
04-06-2023 UPI/315597372778/CR/VESALA/BKID 1.00 5,84,373.46
04-06-2023 UPI/315541416392/CR/MANJUL/CNRB 1.00 5,84,374.46
05-06-2023 UPI/315633084479/DR/PhoneP/YESB 522.00 5,83,852.46
05-06-2023 BY CASH-1101-SHAPUR BELGAUM 45,000.00 6,28,852.46
SOL-ID 11010 BELGAUM (KARNATAKA )
05-06-2023 UPI/315618530576/DR/CHHAYA/BARB 2,000.00 6,26,852.46
06-06-2023 UPI/315790886140/DR/JIOIN /YESB 302.00 6,26,550.46
06-06-2023 Charges:RTGS/BKIDH23157198944 25.00 6,26,525.46
06-06-2023 RTGS/BKIDH23157198944/SBIN/VIDY 029468 2,00,000.00 4,26,525.46
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Total C/F: 16,21,072.34 15,22,865.00 4,26,525.46Cr
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A/C No 111520110000165 BANK OF INDIA CHALLAKERE BRANCH PAGE:5

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Statement of Account from 01-04-2023 to 31-12-2023
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Date Description Instr. No. Debits Credits Balance
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B/F 16,21,072.34 15,22,865. 4,26,525.46Cr

06-06-2023 Charges:RTGS/BKIDH23157232469 29.50 4,26,495.96

06-06-2023 RTGS/BKIDH23157232469/INDB/KOMA 029469 2,00,000.00 2,26,495.96
07-06-2023 UPI/315847035144/DR/RUDRAM/IPOS 3,200.00 2,23,295.96
08-06-2023 UPI/315952620212/DR/MANJAN/SBIN 5,000.00 2,18,295.96
09-06-2023 UPI/316060655026/DR/Bharti/YESB 3,362.00 2,14,933.96
12-06-2023 UPI/316389271936/CR/DYAMAV/UBIN 20,000.00 2,34,933.96
13-06-2023 UPI/316408289102/DR/TAMMAN/PKGB 1,100.00 2,33,833.96
13-06-2023 UPI/316412108837/CR/KURUVA/SBIN 37,200.00 2,71,033.96
14-06-2023 UPI/316534111512/DR/MANJUN/PKGB 120.00 2,70,913.96
15-06-2023 UPI/316639703563/CR/NAGESH/SBIN 100.00 2,71,013.96
15-06-2023 UPI/316646888046/CR/NAGESH/SBIN 52,000.00 3,23,013.96
15-06-2023 UPI/316649044621/CR/NAGESH/SBIN 47,900.00 3,70,913.96
17-06-2023 UPI/316816565873/CR/SANGEE/RATN 25,000.00 3,95,913.96
18-06-2023 UPI/316925709609/DR/JIOIN /YESB 241.00 3,95,672.96
18-06-2023 UPI/316986116514/CR/KARIKE/HDFC 40,000.00 4,35,672.96
18-06-2023 UPI/316993760271/CR/KARIKE/ANDB 60,000.00 4,95,672.96
19-06-2023 UPI/317015280547/DR/HARDIK/KKBK 49,000.00 4,46,672.96
19-06-2023 UPI/317097640506/DR/MAHESH/CNRB 3,000.00 4,43,672.96
20-06-2023 UPI/317133417815/CR/K SREE/APGB 10,500.00 4,54,172.96
20-06-2023 UPI/317122316207/DR//CNRB/20482 35,800.00 4,18,372.96
22-06-2023 UPI/317379457933/CR/BEERES/KARB 1.00 4,18,373.96
22-06-2023 UPI/317338215873/CR/BEERES/KARB 10,000.00 4,28,373.96
23-06-2023 UPI/317402929926/DR//INDB/20100 50,000.00 3,78,373.96
26-06-2023 UPI/317727467686/CR/VIRUPA/UBIN 8,340.00 3,86,713.96
26-06-2023 UPI/317769957007/DR/MAHESH/CNRB 25,000.00 3,61,713.96
27-06-2023 UPI/317891622278/DR/ARAVIN/BARB 11,000.00 3,50,713.96
27-06-2023 UPI/317896916483/DR/R MADH/KKBK 1,600.00 3,49,113.96
28-06-2023 UPI/317989276767/CR/UMESH /PKGB 20,000.00 3,69,113.96
28-06-2023 UPI/317902310350/CR/UMESH /PKGB 5,000.00 3,74,113.96
29-06-2023 UPI/318027565389/CR/UMESH /PKGB 3,000.00 3,77,113.96
02-07-2023 UPI/318344734198/CR/L KAR/KKBK 6,000.00 3,83,113.96
03-07-2023 UPI/318426235553/CR/GANESH/BARB 8,100.00 3,91,213.96
04-07-2023 Cash dep at R1101020 39,000.00 4,30,213.96
SOL-ID 11010 BELGAUM (KARNATAKA )
04-07-2023 Cash dep at R1101020 1,000.00 4,31,213.96
SOL-ID 11010 BELGAUM (KARNATAKA )
04-07-2023 Charges:RTGS/BKIDA23185459276 13.00 4,31,200.96
04-07-2023 RTGS/BKIDA23185459276/CNRB/SHIV 029470 2,00,000.00 2,31,200.96
04-07-2023 UPI/318569820573/CR/UMESH /PKGB 2,500.00 2,33,700.96
05-07-2023 UPI/318645997119/DR/RAMANJ/IPOS 2,720.00 2,30,980.96
06-07-2023 UPI/318713947749/CR/MANU V/CNRB 10,500.00 2,41,480.96
07-07-2023 NEFT/PKGBH23188865692/PKGB/NAGE 50,000.00 2,91,480.96
SOL-ID 00000 NAVI MUMBAI (MAHARASHTRA )
11-07-2023 UPI/319215764959/DR/HARDIK/KKBK 50,000.00 2,41,480.96
-----------------------------------------------------------------------------------------------------------------------------------
Total C/F: 22,62,257.84 19,79,006.00 2,41,480.96Cr
-----------------------------------------------------------------------------------------------------------------------------------

A/C No 111520110000165 BANK OF INDIA CHALLAKERE BRANCH PAGE:6

-----------------------------------------------------------------------------------------------------------------------------------
Statement of Account from 01-04-2023 to 31-12-2023
-----------------------------------------------------------------------------------------------------------------------------------
Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
B/F 22,62,257.84 19,79,006. 2,41,480.96Cr
11-07-2023 UPI/319249615428/DR/SIDDAR/PKGB 1,140.00 2,40,340.96
12-07-2023 Cash dep at R1101020 50,000.00 2,90,340.96
SOL-ID 11010 BELGAUM (KARNATAKA )
12-07-2023 UPI/319361523040/DR//UTIB/92203 1.00 2,90,339.96
12-07-2023 UPI/319374383829/CR/TEJBIR/PUNB 40,000.00 3,30,339.96
12-07-2023 UPI/319394502769/DR//UTIB/92203 72,575.00 2,57,764.96
14-07-2023 UPI/319560553010/DR//INDB/20100 50,000.00 2,07,764.96
15-07-2023 UPI/319694883911/CR/PAVAN /IPOS 3,000.00 2,10,764.96
15-07-2023 UPI/319662688985/CR/UMESH /PKGB 20,000.00 2,30,764.96
15-07-2023 UPI/319687536348/CR/UMESH /PKGB 10,000.00 2,40,764.96
15-07-2023 UPI/319615562086/CR/UMESH /PKGB 1,000.00 2,41,764.96
19-07-2023 UPI/320015076916/DR//CNRB/20482 45,800.00 1,95,964.96
20-07-2023 UPI/320152797851/CR/KURABA/CNRB 28,000.00 2,23,964.96
20-07-2023 UPI/320151343957/DR/BUNCH /HDFC 101.60 2,23,863.36
21-07-2023 Charges:NEFT/BKIDY23202414283 4.50 2,23,858.86
21-07-2023 NEFT/BKIDY23202414283/RBIS/GST 029471 21,369.00 2,02,489.86
22-07-2023 UPI/320322567095/CR/MAX TE/UBIN 40,000.00 2,42,489.86
22-07-2023 UPI/320382123543/DR/JIOIN /UTIB 241.00 2,42,248.86
22-07-2023 UPI/320381784949/DR/CHANDR/PKGB 10,000.00 2,32,248.86
23-07-2023 UPI/320411302053/DR/MANJAN/SBIN 2,000.00 2,30,248.86
24-07-2023 UPI/320544351925/DR/Chandr/ESMF 14,000.00 2,16,248.86
24-07-2023 UPI/320541857525/DR//HDFC/99391 11,000.00 2,05,248.86
25-07-2023 UPI/320654384994/CR/KENDAR/PUNB 30,000.00 2,35,248.86
27-07-2023 UPI/320822172335/CR/D ESHW/CNRB 1.00 2,35,249.86
27-07-2023 UPI/320812851890/CR/D ESHW/CNRB 80,000.00 3,15,249.86
27-07-2023 UPI/320876640811/CR/UMESH /PKGB 13,950.00 3,29,199.86
29-07-2023 UPI/321029777100/CR/KENDAR/PUNB 20,000.00 3,49,199.86
30-07-2023 IMPS/321117689540/ISMAILIBRAHIM 25,000.00 3,74,199.86
30-07-2023 IMPS/321117116187/ISMAILIBRAHIM 25,000.00 3,99,199.86
31-07-2023 UPI/321202494626/CR//MAHB/rahem 1.00 3,99,200.86
31-07-2023 UPI/321297314142/CR//MAHB/rahem 25,000.00 4,24,200.86
31-07-2023 UPI/321271261599/DR//PUNB/09030 24,000.00 4,00,200.86
01-08-2023 NEFT/000992430143/UBIN/SUMIRAJ 50,000.00 4,50,200.86
SOL-ID 00000 NAVI MUMBAI (MAHARASHTRA )
01-08-2023 UPI/321350668779/DR/TATA P/YESB 503.00 4,49,697.86
01-08-2023 UPI/321359074797/DR/JIOIN /YESB 302.00 4,49,395.86
02-08-2023 Cash dep at R1101020 49,000.00 4,98,395.86
SOL-ID 11010 BELGAUM (KARNATAKA )
02-08-2023 Cash dep at R1101020 1,000.00 4,99,395.86
SOL-ID 11010 BELGAUM (KARNATAKA )
02-08-2023 UPI/321497319440/CR//MAHB/rahem 2,000.00 5,01,395.86
02-08-2023 UPI/321474215689/DR/APPU C/KARB 2,500.00 4,98,895.86
03-08-2023 UPI/321530362459/CR/KENDAR/PUNB 15,000.00 5,13,895.86
03-08-2023 UPI/321568347526/DR/BASAVA/IBKL 4,000.00 5,09,895.86
-----------------------------------------------------------------------------------------------------------------------------------
Total C/F: 25,21,794.94 25,06,958.00 5,09,895.86Cr
-----------------------------------------------------------------------------------------------------------------------------------
 A/C No 111520110000165 BANK OF INDIA CHALLAKERE BRANCH PAGE:7
-----------------------------------------------------------------------------------------------------------------------------------
Statement of Account from 01-04-2023 to 31-12-2023
-----------------------------------------------------------------------------------------------------------------------------------
Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
B/F 25,21,794.94 25,06,958. 5,09,895.86Cr

04-08-2023 UPI/321671734744/DR//UTIB/92203 15,000.00 4,94,895.86

04-08-2023 UPI/321630849801/DR/RASAPR/CORP 500.00 4,94,395.86
07-08-2023 UPI/321933073461/DR/LOKESH/UBIN 1,500.00 4,92,895.86
07-08-2023 UPI/321967160307/DR/LOKESH/UBIN 420.00 4,92,475.86
08-08-2023 UPI/322033136936/CR/PAVAN /IPOS 4,000.00 4,96,475.86
08-08-2023 UPI/322025556833/CR/KURABA/CNRB 13,000.00 5,09,475.86
09-08-2023 UPI/322111923728/CR/DINESH/CNRB 7,500.00 5,16,975.86
09-08-2023 IMPS/322114331428/ISMAILIBRAHIM 25,000.00 5,41,975.86
09-08-2023 UPI/322164578752/DR//INDB/20100 50,000.00 4,91,975.86
09-08-2023 UPI/322106358887/DR//INDB/20100 50,000.00 4,41,975.86
10-08-2023 UPI/322230764845/CR/D ESHW/CNRB 30,000.00 4,71,975.86
10-08-2023 IMPS/322114311254/09-08-2023 25,000.00 4,96,975.86
SOL-ID 02000 MUMBAI (MAHARASHTRA )
10-08-2023 UPI/322244012221/DR//UTIB/92203 38,550.00 4,58,425.86
11-08-2023 UPI/322358319729/CR/KURABA/CNRB 7,000.00 4,65,425.86
12-08-2023 UPI/322439542046/CR/DHANAN/UBIN 6,000.00 4,71,425.86
13-08-2023 IMPS/322517725593/USHAKURIUNNEH 50,000.00 5,21,425.86
14-08-2023 UPI/322647058416/DR/SIGAMA/CNRB 19,600.00 5,01,825.86
16-08-2023 UPI/322828890759/DR/MANOJ /ICIC 2,000.00 4,99,825.86
18-08-2023 UPI/323054929209/CR/KURABA/CNRB 9,600.00 5,09,425.86
18-08-2023 NEFT/PKGBH23230835283/PKGB/RAME 50,000.00 5,59,425.86
SOL-ID 00000 NAVI MUMBAI (MAHARASHTRA )
18-08-2023 UPI/323090537423/DR/Bharti/YESB 157.00 5,59,268.86
19-08-2023 UPI/323122597189/DR/JIOIN /YESB 302.00 5,58,966.86
21-08-2023 UPI/323323157078/CR/MALING/APGB 1.00 5,58,967.86
21-08-2023 UPI/323377217232/CR/MALING/APGB 14,000.00 5,72,967.86
22-08-2023 UPI/323445931947/DR/MAHADE/SBIN 10,000.00 5,62,967.86
24-08-2023 UPI/323696483139/CR/KURABA/CNRB 12,000.00 5,74,967.86
25-08-2023 BY CASH-1100-BELGAUM 27,250.00 6,02,217.86
SOL-ID 11000 BELGAUM (KARNATAKA )
25-08-2023 UPI/323791845665/CR/T SUMA/UBIN 1.00 6,02,218.86
25-08-2023 UPI/323728551728/CR/T SUMA/UBIN 2,880.00 6,05,098.86
28-08-2023 NEFT/P240230263024105/CNRB/MAMA 72,000.00 6,77,098.86
SOL-ID 00000 NAVI MUMBAI (MAHARASHTRA )
28-08-2023 UPI/324024896860/DR//CNRB/20482 50,000.00 6,27,098.86
28-08-2023 UPI/324069110699/CR/Mr Rah/MAHB 20,000.00 6,47,098.86
30-08-2023 Charges:RTGS/BKIDA23242249092 25.00 6,47,073.86
30-08-2023 RTGS/BKIDA23242249092/SBIN/VIDY 029472 2,00,000.00 4,47,073.86
30-08-2023 Charges:RTGS/BKIDA23242273128 29.50 4,47,044.36
30-08-2023 RTGS/BKIDA23242273128/CNRB/SHIV 029473 2,00,000.00 2,47,044.36
31-08-2023 Cash dep at R1101020 47,800.00 2,94,844.36
 SOL-ID 11010 BELGAUM (KARNATAKA )
31-08-2023 IMPS/324313700983/SHRI KRANTHIV 31,000.00 3,25,844.36
04-09-2023 UPI/324724814703/DR//PUNB/40880 1.00 3,25,843.36
-----------------------------------------------------------------------------------------------------------------------------------
Total C/F: 31,59,879.44 29,60,990.00 3,25,843.36Cr
-----------------------------------------------------------------------------------------------------------------------------------

A/C No 111520110000165 BANK OF INDIA CHALLAKERE BRANCH PAGE:8

-----------------------------------------------------------------------------------------------------------------------------------
Statement of Account from 01-04-2023 to 31-12-2023
-----------------------------------------------------------------------------------------------------------------------------------
Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
B/F 31,59,879.44 29,60,990. 3,25,843.36Cr

04-09-2023 UPI/324700568006/DR//PUNB/40880 89,775.00 2,36,068.36

05-09-2023 IMPS/324811631960/ISMAILIBRAHIM 25,000.00 2,61,068.36
07-09-2023 UPI/325081398926/DR/S VENK/IOBA 30,700.00 2,30,368.36
07-09-2023 IMPS/325012784142/ISMAILIBRAHIM 25,000.00 2,55,368.36
18-09-2023 UPI/326141261667/CR/CHETAN/BARB 30,000.00 2,85,368.36
22-09-2023 UPI/326574746671/CR/KAILAS/SBIN 50,000.00 3,35,368.36
27-09-2023 Cash dep at R1101020 46,000.00 3,81,368.36
SOL-ID 11010 BELGAUM (KARNATAKA )
27-09-2023 Cash dep at R1101020 4,000.00 3,85,368.36
SOL-ID 11010 BELGAUM (KARNATAKA )
27-09-2023 UPI/327079248968/DR/G KRIS/HDFC 44,210.00 3,41,158.36
27-09-2023 UPI/327015885882/DR//SBIN/41412 50,000.00 2,91,158.36
03-10-2023 UPI/327693850116/CR/D ESHW/CNRB 1.00 2,91,159.36
04-10-2023 UPI/327741432723/CR/D ESHW/CNRB 30,000.00 3,21,159.36
05-10-2023 UPI/327819073500/CR/KURVA /SBIN 10,000.00 3,31,159.36
07-10-2023 UPI/328078269659/CR/GANESH/BARB 20,000.00 3,51,159.36
07-10-2023 BY CASH-1100-BELGAUM 26,550.00 3,77,709.36
SOL-ID 11000 BELGAUM (KARNATAKA )
13-10-2023 Charges:NEFT/BKIDY23286522424 2.67 3,77,706.69
13-10-2023 NEFT/BKIDY23286522424/SBIN/VIDY 029474 1,00,000.00 2,77,706.69
14-10-2023 UPI/328774079749/CR/KURUBA/SBIN 10,600.00 2,88,306.69
18-10-2023 BY CASH-0669-LIYAKAT MANSURI 50,000.00 3,38,306.69
SOL-ID 06690 SHRIRAMPUR (MAHARASHTRA )
18-10-2023 NEFT/000339834660/RATN/SANGEETA 50,000.00 3,88,306.69
SOL-ID 00000 NAVI MUMBAI (MAHARASHTRA )
18-10-2023 UPI/329140408423/CR/PAVAN /IPOS 1,800.00 3,90,106.69
23-10-2023 UPI/329696903815/CR/KARISH/UTIB 50,000.00 4,40,106.69
23-10-2023 UPI/329604168111/CR/KARISH/UTIB 50,000.00 4,90,106.69
25-10-2023 BY CASH-1101-SHAPUR BELGAUM 49,500.00 5,39,606.69
SOL-ID 11010 BELGAUM (KARNATAKA )
26-10-2023 UPI/329914915839/CR/Mr Rah/MAHB 2,000.00 5,41,606.69
26-10-2023 UPI/329976044846/CR//MAHB/rahem 18,000.00 5,59,606.69
29-10-2023 UPI/330298207679/CR/PAVAN /IPOS 2,000.00 5,61,606.69
29-10-2023 UPI/330288629492/CR/KUSHAL/RATN 5,000.00 5,66,606.69
31-10-2023 Charges:RTGS/BKIDH23304624289 14.76 5,66,591.93
31-10-2023 RTGS/BKIDH23304624289/CNRB/SHIV 029476 2,00,000.00 3,66,591.93
31-10-2023 Charges:NEFT/BKIDN23304644068 2.67 3,66,589.26
31-10-2023 NEFT/BKIDN23304644068/SBIN/VIDY 029475 1,00,000.00 2,66,589.26
31-10-2023 UPI/330491386337/DR//CNRB/20482 50,000.00 2,16,589.26
31-10-2023 UPI/330418434918/DR/ANAND /IBKL 10,000.00 2,06,589.26
01-11-2023 UPI/330541563586/DR/PhoneP/YESB 3,000.00 2,03,589.26
03-11-2023 UPI/330723936081/CR/Mr SHU/MAHB 1.00 2,03,590.26
03-11-2023 UPI/330762226322/CR/Mr SHU/MAHB 9,000.00 2,12,590.26
06-11-2023 UPI/331028009258/DR//INDB/20100 50,000.00 1,62,590.26
-----------------------------------------------------------------------------------------------------------------------------------
Total C/F: 38,87,584.54 35,25,442.00 1,62,590.26Cr
-----------------------------------------------------------------------------------------------------------------------------------

A/C No 111520110000165 BANK OF INDIA CHALLAKERE BRANCH PAGE:9

-----------------------------------------------------------------------------------------------------------------------------------
Statement of Account from 01-04-2023 to 31-12-2023
-----------------------------------------------------------------------------------------------------------------------------------
Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
B/F 38,87,584.54 35,25,442. 1,62,590.26Cr

06-11-2023 UPI/331078900510/DR//BARB/38100 1.00 1,62,589.26

17-11-2023 Cash dep at R1101020 49,500.00 2,12,089.26
SOL-ID 11010 BELGAUM (KARNATAKA )
17-11-2023 BY CASH-1100-BELGAUM 34,650.00 2,46,739.26
SOL-ID 11000 BELGAUM (KARNATAKA )
18-11-2023 UPI/332263845806/DR/NAGARA/KARB 1.00 2,46,738.26
20-11-2023 UPI/369020546257/CR/MANJUL/CNRB 39,900.00 2,86,638.26
20-11-2023 UPI/332449397677/DR//BARB/38100 1,00,000.00 1,86,638.26
20-11-2023 UPI/332482239502/CR/NAGESH/SBIN 30,900.00 2,17,538.26
21-11-2023 UPI/369104663910/CR/D ESHW/CNRB 1.00 2,17,539.26
21-11-2023 UPI/369191331913/CR/D ESHW/CNRB 38,300.00 2,55,839.26
26-11-2023 UPI/369635253925/CR/GANESH/BARB 30,000.00 2,85,839.26
28-11-2023 UPI/369824437759/CR/Manjun/SBIN 6,600.00 2,92,439.26
28-11-2023 IMPS/333212375634/ISMAILIBRAHIM 7,800.00 3,00,239.26
06-12-2023 UPI/334044656371/DR//UTIB/92203 57,500.00 2,42,739.26
07-12-2023 UPI/370742425390/CR/KURUVA/SBIN 14,400.00 2,57,139.26
07-12-2023 UPI/370739997858/DR/MANJAN/SBIN 5,000.00 2,52,139.26
08-12-2023 Cash dep at R1101020 48,100.00 3,00,239.26
SOL-ID 11010 BELGAUM (KARNATAKA )
08-12-2023 Cash dep at R1101020 900.00 3,01,139.26
SOL-ID 11010 BELGAUM (KARNATAKA )
08-12-2023 UPI/370860849453/CR/L ESWA/UBIN 1.00 3,01,140.26
08-12-2023 UPI/370889869892/CR/L ESWA/UBIN 20,000.00 3,21,140.26
09-12-2023 UPI/370936589023/CR/NAGEND/BKID 100.00 3,21,240.26
10-12-2023 UPI/334498919165/CR/NAGEND/BKID 21,900.00 3,43,140.26
11-12-2023 UPI/371147328192/CR/MANJUN/UBIN 45,000.00 3,88,140.26
12-12-2023 UPI/334610979421/DR//UTIB/92203 50,000.00 3,38,140.26
13-12-2023 Charges:NEFT/BKIDY23347240436 2.67 3,38,137.59
13-12-2023 NEFT/BKIDY23347240436/SBIN/VIDY 029477 1,00,000.00 2,38,137.59
13-12-2023 UPI/371381631170/CR/GURUPR/SBIN 20,000.00 2,58,137.59
13-12-2023 UPI/371390896006/CR/Rodda /SBIN 1.00 2,58,138.59
13-12-2023 UPI/334763651725/CR/Rodda /SBIN 28,800.00 2,86,938.59
14-12-2023 UPI/334888915119/CR/VIJAY /PKGB 250.00 2,87,188.59
14-12-2023 VINOD BALASO SANAGAR 50,000.00 3,37,188.59
SOL-ID 09220 KOLHAPUR (MAHARASHTRA )
16-12-2023 UPI/335023528428/DR//UTIB/92203 50,000.00 2,87,188.59
17-12-2023 UPI/371706740224/DR/SURESH/BARB 1.00 2,87,187.59
17-12-2023 UPI/371748980960/DR/SURESH/BARB 10,000.00 2,77,187.59
18-12-2023 UPI/335204153302/CR/NAGESH/SBIN 27,000.00 3,04,187.59
18-12-2023 UPI/335206467865/CR/SURESH/SBIN 28,000.00 3,32,187.59
18-12-2023 UPI/371896517344/DR/JIOIN /UTIB 302.00 3,31,885.59
18-12-2023 UPI/335243378987/DR/SRIDHA/PKGB 3,730.00 3,28,155.59
19-12-2023 BY CASH-0818-MUKTAR MANSURI 50,000.00 3,78,155.59
SOL-ID 08180 SATANA MH (MAHARASHTRA )
-----------------------------------------------------------------------------------------------------------------------------------
Total C/F: 42,64,122.21 41,17,545.00 3,78,155.59Cr
-----------------------------------------------------------------------------------------------------------------------------------

A/C No 111520110000165 BANK OF INDIA CHALLAKERE BRANCH PAGE:10

-----------------------------------------------------------------------------------------------------------------------------------
Statement of Account from 01-04-2023 to 31-12-2023
-----------------------------------------------------------------------------------------------------------------------------------
Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
B/F 42,64,122.21 41,17,545. 3,78,155.59Cr

20-12-2023 BY CASH-0818-MUKTHAR MANSURI 35,000.00 4,13,155.59

SOL-ID 08180 SATANA MH (MAHARASHTRA )
20-12-2023 UPI/335492441862/CR/SURESH/SBIN 900.00 4,14,055.59
20-12-2023 UPI/372075455818/CR/Huchch/SBIN 6,240.00 4,20,295.59
21-12-2023 UPI/372167346741/CR/L ESWA/UBIN 10,000.00 4,30,295.59
27-12-2023 Cash dep at R1101020 49,000.00 4,79,295.59
SOL-ID 11010 BELGAUM (KARNATAKA )
27-12-2023 Cash dep at R1101020 1,000.00 4,80,295.59
SOL-ID 11010 BELGAUM (KARNATAKA )
27-12-2023 UPI/372715943529/CR/MAHESH/SBIN 500.00 4,80,795.59
27-12-2023 UPI/372771348376/CR/MAHESH/SBIN 1,300.00 4,82,095.59
29-12-2023 UPI/336308904710/CR/NAVAL /HDFC 30,000.00 5,12,095.59
29-12-2023 UPI/372986865589/CR//MAHB/rahem 20,000.00 5,32,095.59
29-12-2023 UPI/336396026122/CR/Rodda /SBIN 29,400.00 5,61,495.59
29-12-2023 UPI/336369953051/DR//UTIB/92203 73,080.00 4,88,415.59
30-12-2023 UPI/336460315277/DR//CNRB/20482 20,000.00 4,68,415.59
-----------------------------------------------------------------------------------------------------------------------------------
Grand Total 43,57,202.21 43,00,885.00 4,68,415.59Cr
-----------------------------------------------------------------------------------------------------------------------------------

DATE :25-01-2024

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