Statement for A/c 9372000100007801 Between 01-01-2019 and 30-12-2019

Cust ID : 937116881 Branch Code : 937

Name : VIJAY V Branch Name : BENGALURU-PADMANABHA NAGAR
Address : NO 132 71ST CROSS NEAR POLICE Address : GANGOTRI PAVITHRA PRAD
KUMARASWAMY LAYOUT PADMANABHA NAGAR

BENGALURU
BENGALURU Phone : 26663156, 26663159
Phone : 9632676604
E-Mail ID :
: null

Date Particulars Chq. No. Withdrawals Deposits Balance

Opening Balance 2,07,045.52

01-01-2019 DebitCard-Annual Maintainance 177.00 2,06,868.52

chrgs2019

02-01-2019 TO VIJAY V 355339 1,00,000.00 1,06,868.52

03-01-2019 By Clg/COB/531080/01029343 1,00,000.00 2,06,868.52

11-01-2019 UPI:901113122181:vijay2018@kbl 30,000.00 2,36,868.52

(VIJAY RAO):SENDING

14-01-2019 RAJENDRAREDDYG 355336 1,00,000.00 1,36,868.52

14-01-2019 MADHURANATH RAO 355344 24,000.00 1,12,868.52

14-01-2019 NARASIMHA MURTHY 355342 50,000.00 62,868.52

15-01-2019 MRS SONAL SAMIR SURVE 355343 50,000.00 12,868.52

15-01-2019 RAJENDRA REDDY G 355347 9,000.00 3,868.52

16-01-2019 INWARD REJECT CHARGES 118.00 3,750.52

16-01-2019 UPI:901613476663:vijay2018@kbl 20,000.00 23,750.52

(VIJAY RAO):SENDING

18-01-2019 MADHURANATHA 355346 20,000.00 3,750.52

25-01-2019 By Clg/YES/47501/046491800009652 1,00,000.00 1,03,750.52

29-01-2019 Chrgs for NEFT UTR No.: 6.00 1,03,744.52

KARBN19029984897

Page 1 of 20
Date Particulars Chq. No. Withdrawals Deposits Balance

29-01-2019 NEFT-BHUVANA 355350 1,00,000.00 3,744.52

J/KARBN19029984897

30-01-2019 BY CLG/329105/CB/5848651801/ 5,00,000.00 5,03,744.52

31-01-2019 NEFT CUST Receipt 937 CAGEN 1,00,000.00 6,03,744.52

000078

31-01-2019 MICR CHQ ISSUE CHARGES 472.00 6,03,272.52

31-01-2019 TO SELF 361002 1,00,000.00 5,03,272.52

01-02-2019 TO SELF 361003 3,00,000.00 2,03,272.52

05-02-2019 TO SELF 361008 2,00,000.00 3,272.52

12-02-2019 By Cash SELF 1,50,000.00 1,53,272.52

12-02-2019 NARASIMHAMURTHY 361004 50,000.00 1,03,272.52

12-02-2019 MADHURANATHA RAO 361006 24,000.00 79,272.52

16-02-2019 MRS SONAL SAMIR SURVE 361005 50,000.00 29,272.52

19-02-2019 BY 2,00,000.00 2,29,272.52

CLG/241727/NATCO/00240310001657
2/

20-02-2019 2RAMYA SANDEEP 361007 20,000.00 2,09,272.52

21-02-2019 M RAJENDRA 361009 1,00,000.00 1,09,272.52

21-02-2019 UPI:905213341524:9137089087@upi 600.00 1,09,872.52

(NIKHIL BALASAHEB

04-03-2019 NEFT-LAKSHMI M P/1654955871 5,00,000.00 6,09,872.52

05-03-2019 BY CLG/044978/CSKB/001001003412/ 1,00,000.00 7,09,872.52

05-03-2019 Chrgs for RTGS UTR No.: 30.00 7,09,842.52

KARBH19064484536

05-03-2019 RTGS- 361018 2,00,000.00 5,09,842.52

NAGENDRA/KARBH19064484536

05-03-2019 Chrgs for RTGS UTR No.: 30.00 5,09,812.52

KARBH19064486092

05-03-2019 RTGS-PRATHIMA 361017 5,00,000.00 9,812.52

P/KARBH19064486092

06-03-2019 CHQ NO 207224/793968 1,50,000.00 1,59,812.52

BHADRINATH

Page 2 of 20
Date Particulars Chq. No. Withdrawals Deposits Balance

07-03-2019 BY CLG/134236/CAB/0788118000140/ 1,00,000.00 2,59,812.52

12-03-2019 BY 5,00,000.00 7,59,812.52

CLG/850128/VJB/107601010019123/

12-03-2019 NARASIMHA MURTHY 361013 50,000.00 7,09,812.52

12-03-2019 TO SELF 361019 75,000.00 6,34,812.52

13-03-2019 2RAMYA SANDEEP 361012 15,000.00 6,19,812.52

13-03-2019 MADHURANATHA 361011 60,000.00 5,59,812.52

15-03-2019 MRS SONAL SAMIR SURVE 361014 50,000.00 5,09,812.52

15-03-2019 TO SELF 361020 9,000.00 5,00,812.52

19-03-2019 2RAMYA SANDEEP 361016 10,000.00 4,90,812.52

20-03-2019 BY 5,00,000.00 9,90,812.52

CLG/240992/NATCO/00240310004587
2/

20-03-2019 BY CLG/711842/INB/100200024921/ 5,00,000.00 14,90,812.52

20-03-2019 A MADHURANATHA RAO 361015 25,000.00 14,65,812.52

20-03-2019 INWARD REJECT CHARGES 1,180.00 14,64,632.52

22-03-2019 Chrgs for RTGS UTR No.: 30.00 14,64,602.52

KARBH19081849058

22-03-2019 RTGS-POORNIMA 361023 4,00,000.00 10,64,602.52

P/KARBH19081849058

22-03-2019 Chrgs for RTGS UTR No.: 59.00 10,64,543.52

KARBH19081849118

22-03-2019 RTGS-PRATHIMA 361025 9,00,000.00 1,64,543.52

P/KARBH19081849118

22-03-2019 TO VIJAY V 361024 1,00,000.00 64,543.52

25-03-2019 TO G RAJENDRA REDDY 361026 19,000.00 45,543.52

26-03-2019 TO SELF 361029 30,000.00 15,543.52

28-03-2019 INWARD REJECT CHARGES 590.00 14,953.52

30-03-2019 TO SELF 361030 10,000.00 4,953.52

Page 3 of 20
Date Particulars Chq. No. Withdrawals Deposits Balance

30-03-2019 LEDGER FOLIO CHARGES 354.00 4,599.52

03-04-2019 BY CLG/138072/CAB/2727101003368/ 1,00,000.00 1,04,599.52

03-04-2019 BY CLG/406957/SYB/04182010092482/ 3,00,000.00 4,04,599.52

03-04-2019 BY CLG/026108/ICICI/142101513276/ 1,35,000.00 5,39,599.52

03-04-2019 BY CLG/004499/ICICI/263701500924/ 1,00,000.00 6,39,599.52

04-04-2019 TO VIJAY V 361043 1,00,000.00 5,39,599.52

05-04-2019 NAGENDRA H K 361040 34,000.00 5,05,599.52

05-04-2019 NAGENDRA H K 361028 1,93,000.00 3,12,599.52

05-04-2019 BY SANDHYA 3,00,000.00 6,12,599.52

05-04-2019 BADRINATH RAMARAO 361049 2,00,000.00 4,12,599.52

08-04-2019 BY 7,50,000.00 11,62,599.52

CLG/850132/VJB/107601010019123/

08-04-2019 BY 1,25,000.00 12,87,599.52

CLG/093904/VJB/107601010009743/

08-04-2019 BY CLG/745017/SBI/10445439866/ 4,00,000.00 16,87,599.52

08-04-2019 BY CLG/138592/SBI/10445348356/ 1,00,000.00 17,87,599.52

09-04-2019 TO VIJAY V 361050 1,00,000.00 16,87,599.52

10-04-2019 B R BHAVANI 361036 20,000.00 16,67,599.52

10-04-2019 TO VIJAY V 361051 1,00,000.00 15,67,599.52

11-04-2019 TO VIJAY V 361053 1,00,000.00 14,67,599.52

11-04-2019 BY CLEARING 15,00,000.00 29,67,599.52

12-04-2019 BY 5,00,000.00 34,67,599.52

CLG/400743/YES/046491800010407/

12-04-2019 RAJU S 361041 6,00,000.00 28,67,599.52

15-04-2019 RAMYA SANDEEP 361034 15,000.00 28,52,599.52

15-04-2019 NARASIMHAMURTHY 361032 50,000.00 28,02,599.52

15-04-2019 RAJU S 361042 6,00,000.00 22,02,599.52

Page 4 of 20
Date Particulars Chq. No. Withdrawals Deposits Balance

16-04-2019 SMS Qtrly chargs for JAN2019 - 18.00 22,02,581.52

MAR2019

16-04-2019 LAKSHMINARAYANA SHARMA P 361037 12,000.00 21,90,581.52

16-04-2019 RASHMI 361035 10,000.00 21,80,581.52

16-04-2019 MADHURANATHA 361033 50,000.00 21,30,581.52

16-04-2019 TO VIJAY V 361054 35,000.00 20,95,581.52

16-04-2019 Chrgs for RTGS UTR No.: 59.00 20,95,522.52

KARBH19106710065

16-04-2019 RTGS-PRATHIMA 361055 20,00,000.00 95,522.52

P/KARBH19106710065

17-04-2019 NAGENDRA H K 361052 34,000.00 61,522.52

17-04-2019 INWARD REJECT CHARGES 590.00 60,932.52

22-04-2019 2RAMYA SANDEEP 361044 10,000.00 50,932.52

22-04-2019 INWARD REJECT CHARGES 590.00 50,342.52

24-04-2019 SUGUNA 361039 2,500.00 47,842.52

25-04-2019 BY CLG/103609/ICI/005301539808/ 1,00,000.00 1,47,842.52

25-04-2019 BY 1,00,000.00 2,47,842.52

CLG/619435/COB/520101195543706/

25-04-2019 BY 3,00,000.00 5,47,842.52

CLG/946660/APEX/1032102010004076
/

25-04-2019 IMPS/P2A-911511038105-KARTHIK S- 2,00,000.00 7,47,842.52

9211101903-AXB11

25-04-2019 MRS SONAL SAMIR SURVE 361056 50,000.00 6,97,842.52

26-04-2019 NAGENDRA H K 361058 1,88,000.00 5,09,842.52

26-04-2019 A MADHURANATHA 361060 70,000.00 4,39,842.52

29-04-2019 MADHURANATHA 361038 55,000.00 3,84,842.52

02-05-2019 TO SELF 361061 2,00,000.00 1,84,842.52

08-05-2019 TO G RAJENDRA REDDY 361073 38,000.00 1,46,842.52

Page 5 of 20
Date Particulars Chq. No. Withdrawals Deposits Balance

09-05-2019 B R BHAVANI 361066 50,000.00 96,842.52

13-05-2019 NARASIMHA MURTHY 361063 50,000.00 46,842.52

14-05-2019 RASHMI 361068 10,000.00 36,842.52

14-05-2019 2RAMYA SANDEEP 361067 15,000.00 21,842.52

14-05-2019 INWARD REJECT CHARGES 590.00 21,252.52

17-05-2019 SMS Qtrly chargs for JAN2019 - 18.00 21,270.52

MAR2019

24-05-2019 BY CLG/138595/SBI/10445348356/ 1,00,000.00 1,21,270.52

27-05-2019 TO SELF 361075 36,000.00 85,270.52

27-05-2019 SUGUNA BR 361071 15,000.00 70,270.52

27-05-2019 RASHMI 361069 25,000.00 45,270.52

27-05-2019 MADHURANATHA RAO 361072 2,000.00 43,270.52

27-05-2019 RAMYA SANDEEP 361070 10,000.00 33,270.52

28-05-2019 INWARD REJECT CHARGES 1,180.00 32,090.52

29-05-2019 NEFT-SIRIVAIBHAVA SOUHARDHA 5,56,400.00 5,88,490.52

PAT/AXIC191492116264

30-05-2019 BY CLG/004500/ICICI/263701500924/ 1,00,000.00 6,88,490.52

31-05-2019 TO BADRINATH RAMA RAO 361078 2,00,000.00 4,88,490.52

01-06-2019 TO VIJAY V 361080 50,000.00 4,38,490.52

01-06-2019 Chrgs for NEFT UTR No.: 6.00 4,38,484.52

KARBN19152616882

01-06-2019 NEFT-USHA K K/KARBN19152616882 361079 1,00,000.00 3,38,484.52

03-06-2019 IMPS/P2A-915410635097-T S 25,000.00 3,63,484.52

NIRANJAN-9037263779-CTB

03-06-2019 NAGENDRA H K 361077 1,00,000.00 2,63,484.52

03-06-2019 NAGENDRA H K 361076 1,17,811.00 1,45,673.52

04-06-2019 IMPS/P2A-915512754919-T S 1,00,000.00 2,45,673.52

NIRANJAN-9037263779-CTB

Page 6 of 20
Date Particulars Chq. No. Withdrawals Deposits Balance

07-06-2019 BY CLG/153661/CAB/LEELAVATHI B 2,00,000.00 4,45,673.52

S/

10-06-2019 MICR CHQ ISSUE CHARGES 472.00 4,45,201.52

10-06-2019 TO V SREEDHAR 362001 1,00,000.00 3,45,201.52

11-06-2019 NARASIMHAMURTHY A 361085 50,000.00 2,95,201.52

11-06-2019 2RAMYA SANDEEP 361084 15,000.00 2,80,201.52

12-06-2019 RASHMI M 361083 10,000.00 2,70,201.52

12-06-2019 MADHUVANTHA RAO 361081 70,000.00 2,00,201.52

12-06-2019 B R BHAVANI 361082 50,000.00 1,50,201.52

12-06-2019 MRS SONAL SAMIR SURVE 361091 50,000.00 1,00,201.52

12-06-2019 KARTHIK S 361086 10,000.00 90,201.52

13-06-2019 MBS/To VIJAY V/0573286/13-06-2019 15,000.00 75,201.52

09:49:31/MOB

15-06-2019 BY CLG/343583/CAB/1147101014676/ 30,000.00 1,05,201.52

17-06-2019 VATHSALA 362003 40,000.00 65,201.52

17-06-2019 JYOTHISREE H P 362002 40,000.00 25,201.52

17-06-2019 MBS/To VIJAY V/0922073/17-06-2019 5,000.00 20,201.52

14:24:05/MOB

18-06-2019 MBS/To VIJAY V/0945283/18-06-2019 2,000.00 18,201.52

13:31:27/MOB

18-06-2019 UPI:916920778715:vijay2018@kbl 10.00 18,211.52

(VIJAY RAO):SENDING

19-06-2019 RAMYA SANDEEP 361090 10,000.00 8,211.52

19-06-2019 INWARD REJECT CHARGES 1,180.00 7,031.52

20-06-2019 INWARD REJECT CHARGES 590.00 6,441.52

21-06-2019 BY 5,00,000.00 5,06,441.52

CLG/850137/VJB/107601010019123/

21-06-2019 INWARD REJECT CHARGES 1,180.00 5,05,261.52

21-06-2019 BADRINATH RAMARAO 362005 1,00,000.00 4,05,261.52

Page 7 of 20
Date Particulars Chq. No. Withdrawals Deposits Balance

21-06-2019 VIJAY V 362007 3,06,000.00 99,261.52

26-06-2019 2SUGUNA BR 361089 15,000.00 84,261.52

26-06-2019 RASHMI 361088 38,000.00 46,261.52

29-06-2019 BY 3,00,000.00 3,46,261.52

CLG/400745/YES/046491800010407/

29-06-2019 MBS/To VIJAY V/0685467/29-06-2019 1,00,000.00 2,46,261.52

18:04:10/MOB

01-07-2019 CAD12-02-2019-13-02-2019PD-75000 177.00 2,46,084.52

03-07-2019 Chrgs for NEFT UTR No.: 6.00 2,46,078.52

KARBN19184743241

03-07-2019 NEFT-USHA 50,000.00 1,96,078.52

RAMPRASAD/KARBN19184743241

04-07-2019 NAGENDRA H K 362004 1,00,000.00 96,078.52

04-07-2019 INWARD REJECT CHARGES 1,180.00 94,898.52

05-07-2019 MBS/To VIJAY V/0744647/05-07-2019 33,000.00 61,898.52

06:35:33/MOB

08-07-2019 INDUSIND BANK LTD 361093 27,000.00 34,898.52

09-07-2019 MBS/To VIJAY V/0727442/09-07-2019 10,000.00 24,898.52

10:02:08/MOB

09-07-2019 CLG CHQ 20,00,000.00 20,24,898.52

11-07-2019 MBS/To BADRINATH R/0044717/11- 1,37,500.00 18,87,398.52

07-2019 06:13:21/MO

11-07-2019 MBS/To VIJAY V/0045773/11-07-2019 20,000.00 18,67,398.52

06:17:56/MOB

12-07-2019 TO G RAJENDRA REDDY 362019 19,916.00 18,47,482.52

12-07-2019 MBS/To BADRINATH R/0331182/12- 1,99,999.00 16,47,483.52

07-2019 22:16:39/MO

14-07-2019 MBS/To VIJAY V/0055688/14-07-2019 5,000.00 16,42,483.52

14:11:37/MOB

15-07-2019 RAMYA SANDEEP 362010 15,000.00 16,27,483.52

15-07-2019 RASHMI 362011 10,000.00 16,17,483.52

15-07-2019 BHAVANI 362012 50,000.00 15,67,483.52

Page 8 of 20
Date Particulars Chq. No. Withdrawals Deposits Balance

15-07-2019 JYOTHISHREE 362015 1,18,000.00 14,49,483.52

15-07-2019 INWARD REJECT CHARGES 590.00 14,48,893.52

15-07-2019 Chrgs for RTGS UTR No.: 59.00 14,48,834.52

KARBH19196564849

15-07-2019 RTGS-PRATHIMA 362021 10,00,000.00 4,48,834.52

P/KARBH19196564849

15-07-2019 Chrgs for NEFT UTR No.: 17.40 4,48,817.12

KARBN19196565642

15-07-2019 NEFT-SHWETHA/KARBN19196565642 362023 1,50,000.00 2,98,817.12

15-07-2019 Chrgs for RTGS UTR No.: 30.00 2,98,787.12

KARBH19196566087

15-07-2019 RTGS-VENKATESA MURTHY 362022 2,90,000.00 8,787.12

SREEDHAR/KARBH19196566087

16-07-2019 MBS/by VIJAY V/0113614/16-07-2019 70,000.00 78,787.12

12:21:19/MOB

16-07-2019 TO MADHURANATHA RAO 362024 70,000.00 8,787.12

16-07-2019 INWARD REJECT CHARGES 118.00 8,669.12

18-07-2019 BY CLG/343585/CAB/RAMA DEVI / 30,000.00 38,669.12

18-07-2019 Chrgs for NEFT UTR No.: 2.65 38,666.47

KARBN19199793983

18-07-2019 NEFT-KARTHIK MADHURA 8,000.00 30,666.47

NATH/KARBN19199793983

18-07-2019 INWARD REJECT CHARGES 590.00 30,076.47

18-07-2019 MBS/To VIJAY V/0835360/18-07-2019 30,000.00 76.47

20:05:34/MOB

20-07-2019 MBS/by VIJAY V/0183557/20-07-2019 60,000.00 60,076.47

09:23:41/MOB

22-07-2019 MBS/by VIJAY V/0210019/22-07-2019 87,000.00 1,47,076.47

09:04:31/MOB

22-07-2019 NARASIMHAMURTHY ACHAR 362025 50,000.00 97,076.47

22-07-2019 RASHMI 362016 28,000.00 69,076.47

22-07-2019 MADHURANATHA RAO 362026 10,000.00 59,076.47

23-07-2019 LEDGER FOLIO CHARGES 354.00 58,722.47

Page 9 of 20
Date Particulars Chq. No. Withdrawals Deposits Balance

23-07-2019 LEDGER FOLIO CHARGES 354.00 59,076.47

23-07-2019 UPI:920421089436:vijay2018@kbl 27,000.00 86,076.47

(VIJAY RAO):SENDING

24-07-2019 RAMYA M 362018 15,000.00 71,076.47

24-07-2019 RAMYA SANDEEP 362017 10,000.00 61,076.47

24-07-2019 MBS/To VIJAY V/0755332/24-07-2019 27,000.00 34,076.47

14:30:24/MOB

25-07-2019 IMPS/P2A-920618141144-RUSTOPAC 50,000.00 84,076.47

INDIA-9240000963-H

25-07-2019 IMPS/920618873991-Transfer to 75,000.00 9,076.47

JYOTHISREE-VIJB0001
25-07-2019 IMPS/920618873991-Transfer to 5.90 9,070.57
JYOTHISREE-VIJB0001

28-07-2019 MBS/To VIJAY V/0405005/28-07-2019 3,000.00 6,070.57

18:03:52/MOB

28-07-2019 MBS/To VIJAY V/0586301/28-07-2019 2,000.00 4,070.57

20:10:06/MOB

28-07-2019 MBS/To VIJAY V/0617382/28-07-2019 3,000.00 1,070.57

20:34:49/MOB

02-08-2019 MBS/by VIJAY V/0563421/02-08-2019 1,70,000.00 1,71,070.57

09:47:16/MOB

02-08-2019 MR SADASHIVA RAO H S 362029 40,000.00 1,31,070.57

02-08-2019 MR SADASHIVA RAO H S 362030 40,000.00 91,070.57

02-08-2019 POORNIMASS 362031 45,000.00 46,070.57

02-08-2019 POORNIMASS 362027 40,000.00 6,070.57

03-08-2019 CHQ NO 793969 BADRINATH R 1,50,000.00 1,56,070.57

05-08-2019 IMPS/921722606614-Transfer to 1,26,000.00 30,070.57

PRATHICAN-CNRB00026
05-08-2019 IMPS/921722606614-Transfer to 17.70 30,052.87
PRATHICAN-CNRB00026

08-08-2019 MBS/To VIJAY V/0519744/08-08-2019 20,000.00 10,052.87

20:34:38/MOB

09-08-2019 IMPS/P2A-922120396346-RUSTOPAC 1,00,000.00 1,10,052.87

INDIA-9240000963-H

09-08-2019 IMPS/922120259262-Transfer to 1,00,000.00 10,052.87

NAGENDRA-YESB000046
09-08-2019 IMPS/922120259262-Transfer to 5.90 10,046.97
NAGENDRA-YESB000046
Page 10 of 20
Date Particulars Chq. No. Withdrawals Deposits Balance

10-08-2019 MBS/To VIJAY V/0951385/10-08-2019 10,000.00 46.97

06:17:49/MOB

13-08-2019 MBS/by VIJAY V/0414363/13-08-2019 11,000.00 11,046.97

09:25:22/MOB

14-08-2019 MBS/by VIJAY V/0709607/14-08-2019 2,00,000.00 2,11,046.97

10:17:12/MOB

14-08-2019 A M RAO 362032 70,000.00 1,41,046.97

14-08-2019 NARASIMHA M A 362036 50,000.00 91,046.97

14-08-2019 BR BHAVANI 362037 50,000.00 41,046.97

14-08-2019 RASHMI 362034 10,000.00 31,046.97

14-08-2019 2RAMYA SANDEEP 362033 15,000.00 16,046.97

14-08-2019 KARTHIK S 362035 10,000.00 6,046.97

16-08-2019 INWARD REJECT CHARGES 590.00 5,456.97

19-08-2019 INWARD REJECT CHARGES 590.00 4,866.97

21-08-2019 BY CLG/696637/SYB/B S SUDHA/ 1,00,000.00 1,04,866.97

21-08-2019 BY CLG/826031/SYB/A RAMA BAI/ 2,00,000.00 3,04,866.97

21-08-2019 INWARD REJECT CHARGES 1,180.00 3,03,686.97

21-08-2019 NEFT-SUDHA B S/P19082198632137 1,00,000.00 4,03,686.97

22-08-2019 MBS/To VIJAY V/0546011/22-08-2019 50,000.00 3,53,686.97

06:30:53/MOB

22-08-2019 2RAMYA SANDEEP 362040 10,000.00 3,43,686.97

22-08-2019 REJECT:696637:FUNDS 1,00,000.00 2,43,686.97

INSUFFICIENT(CTS)

22-08-2019 OUTWARD CLEARING REJECT 236.00 2,43,450.97

CHARGES

23-08-2019 RAMYA M 362041 20,000.00 2,23,450.97

23-08-2019 RASHMI M 362039 38,000.00 1,85,450.97

26-08-2019 MBS/To VIJAY V/0958135/26-08-2019 5,000.00 1,80,450.97

10:16:31/MOB

26-08-2019 IMPS/923820826436-Transfer to 50,000.00 1,30,450.97

NAGENDRA-YESB000046

Page 11 of 20
Date Particulars Chq. No. Withdrawals Deposits Balance

26-08-2019 IMPS/923820826436-Transfer to 5.90 1,30,445.07

NAGENDRA-YESB000046

27-08-2019 IMPS/923912901876-Transfer to 2,000.00 1,28,445.07

RUSTOPAC-HDFC000036
27-08-2019 IMPS/923912901876-Transfer to 5.90 1,28,439.17
RUSTOPAC-HDFC000036

27-08-2019 TO G RAJANDRA REDDY 362043 19,000.00 1,09,439.17

27-08-2019 IMPS/923917953236-Transfer to 13,130.00 96,309.17

NAGARAJAUDITOR-KKBK
27-08-2019 IMPS/923917953236-Transfer to 5.90 96,303.27
NAGARAJAUDITOR-KKBK

28-08-2019 NEFT-Mrs SHARADAMMA N 2,00,000.00 2,96,303.27

S/SBIN319240862334

28-08-2019 NEFT-Mrs SHARADAMMA N 1,50,000.00 4,46,303.27

S/SBIN319240865592

28-08-2019 NEFT-Mrs SHARADAMMA N 1,50,000.00 5,96,303.27

S/SBIN319240867590

28-08-2019 NAGENDRA H K 362044 2,26,000.00 3,70,303.27

28-08-2019 MBS/To VIJAY V/0050728/28-08-2019 2,000.00 3,68,303.27

15:55:46/MOB

28-08-2019 IMPS/P2A-924017534893-SURESH 2,00,000.00 5,68,303.27

KUMAR SRINIVA-922900

28-08-2019 MBS/To VIJAY V/0545688/28-08-2019 20,000.00 5,48,303.27

17:52:33/MOB

28-08-2019 MBS/To VIJAY V/0583198/28-08-2019 18,000.00 5,30,303.27

18:01:02/MOB

29-08-2019 BY CLG/967396/SBI/USHA RANI K M/ 5,00,000.00 10,30,303.27

29-08-2019 IMPS/924110200842-Transfer to 1,00,000.00 9,30,303.27

MANJULA-KKBK0000424
29-08-2019 IMPS/924110200842-Transfer to 5.90 9,30,297.37
MANJULA-KKBK0000424

29-08-2019 MBS/To VIJAY V/0888216/29-08-2019 2,700.00 9,27,597.37

12:49:17/MOB

29-08-2019 MBS/To VIJAY V/0704194/29-08-2019 2,000.00 9,25,597.37

15:55:45/MOB

30-08-2019 Chrgs for RTGS UTR No.: 59.00 9,25,538.37

KARBH19242483554

30-08-2019 RTGS-MARY 362047 6,00,000.00 3,25,538.37

PUSHPAM/KARBH19242483554

Page 12 of 20
Date Particulars Chq. No. Withdrawals Deposits Balance

30-08-2019 MBS/To VIJAY V/0783830/30-08-2019 2,000.00 3,23,538.37

13:28:31/MOB

30-08-2019 MBS/To VIJAY V/0761491/30-08-2019 5,000.00 3,18,538.37

22:15:02/MOB

31-08-2019 ABRAHAM 362045 2,00,000.00 1,18,538.37

31-08-2019 MBS/To VIJAY V/0628992/31-08-2019 2,000.00 1,16,538.37

19:52:23/MOB

01-09-2019 MBS/To VIJAY V/0068407/01-09-2019 2,000.00 1,14,538.37

18:23:12/MOB

01-09-2019 MBS/To VIJAY V/0258799/01-09-2019 7,000.00 1,07,538.37

20:04:43/MOB

02-09-2019 MBS/To VIJAY V/0664543/02-09-2019 24,000.00 83,538.37

13:12:17/MOB

03-09-2019 IMPS/P2A-924606356314-RUSTOPAC 1,00,000.00 1,83,538.37

INDIA-9240000963-H

03-09-2019 BADRINATH 362046 1,50,000.00 33,538.37

03-09-2019 MBS/To VIJAY V/0931974/03-09-2019 2,000.00 31,538.37

11:55:35/MOB

04-09-2019 IMPS/924720307579-Transfer to 22,000.00 9,538.37

SMITHA-UTIB0003093-
04-09-2019 IMPS/924720307579-Transfer to 5.90 9,532.47
SMITHA-UTIB0003093-

04-09-2019 MBS/To VIJAY V/0383690/04-09-2019 2,000.00 7,532.47

21:12:58/MOB

05-09-2019 MBS/To VIJAY V/0485255/05-09-2019 7,500.00 32.47

20:49:29/MOB

16-09-2019 By Cash SELF 2,00,000.00 2,00,032.47

16-09-2019 RMABAI 362048 4,000.00 1,96,032.47

16-09-2019 A MADHURANATHA RAO 361096 70,000.00 1,26,032.47

16-09-2019 NARASHMA MURTHY ACHAR 361100 50,000.00 76,032.47

16-09-2019 RASHMI M 361099 25,000.00 51,032.47

16-09-2019 MBS/To VIJAY V/0494762/16-09-2019 32,000.00 19,032.47

18:04:18/MOB

16-09-2019 IMPS/925919352495-Transfer to 10,000.00 9,032.47

KARTHIK-ICIC0000002
16-09-2019 IMPS/925919352495-Transfer to 5.90 9,026.57
KARTHIK-ICIC0000002
Page 13 of 20
Date Particulars Chq. No. Withdrawals Deposits Balance

17-09-2019 BY CLG/345035/CAB/SURYA KUMARI 2,00,000.00 2,09,026.57

R/

17-09-2019 MBS/To VIJAY V/0402082/17-09-2019 2,000.00 2,07,026.57

10:10:43/MOB

17-09-2019 INWARD REJECT CHARGES 2,360.00 2,04,666.57

17-09-2019 MClick/by BADRINATH R/VIJI 1,00,000.00 3,04,666.57

LOAN/5520741/17-09-201

17-09-2019 IMPS/926015474384-Transfer to 80,000.00 2,24,666.57

USHARAMPRASAD-CNRB0
17-09-2019 IMPS/926015474384-Transfer to 5.90 2,24,660.67
USHARAMPRASAD-CNRB0

17-09-2019 Charges for Cash Deposit at 295.00 2,24,365.67

BaseNonBase/16-09-201

17-09-2019 TO G RAJENDRA REDDY 362052 19,000.00 2,05,365.67

17-09-2019 MBS/To VIJAY V/0510919/17-09-2019 5,000.00 2,00,365.67

19:40:46/MOB

18-09-2019 NEFT-LAKSHMI M P/1802422914 5,00,000.00 7,00,365.67

18-09-2019 MBS/To VIJAY V/0174005/18-09-2019 5,000.00 6,95,365.67

14:51:50/MOB

19-09-2019 IMPS/926205739377-Transfer to 1,65,000.00 5,30,365.67

SHWETHASRICHARAN-IC
19-09-2019 IMPS/926205739377-Transfer to 17.70 5,30,347.97
SHWETHASRICHARAN-IC

19-09-2019 IMPS/926205739377-Tran/19-09-2019 1,65,000.00 6,95,347.97

05:30:39/LCO
19-09-2019 IMPS/926205739377-Tran/19-09-2019 17.70 6,95,365.67
05:30:39/LCO

19-09-2019 BY 1,00,000.00 7,95,365.67

CLG/713874/UCO/21380110011645/

19-09-2019 BY 1,00,000.00 8,95,365.67

CLG/713873/UCO/21380110011645/

19-09-2019 BY CLG/248642/SBI/NAGAPRAKASH 1,00,000.00 9,95,365.67

G/

19-09-2019 IMPS/926210767938-Transfer to 1,65,000.00 8,30,365.67

SHWETHASRICHARAN-IC
19-09-2019 IMPS/926210767938-Transfer to 17.70 8,30,347.97
SHWETHASRICHARAN-IC

20-09-2019 BY CLG/730551/INB/105500002165/ 4,00,000.00 12,30,347.97

Page 14 of 20
Date Particulars Chq. No. Withdrawals Deposits Balance

20-09-2019 IMPS/926311946495-Transfer to 1,75,000.00 10,55,347.97

JYOTHISREE-VIJB0001
20-09-2019 IMPS/926311946495-Transfer to 17.70 10,55,330.27
JYOTHISREE-VIJB0001

20-09-2019 MBS/To VIJAY V/0106352/20-09-2019 2,000.00 10,53,330.27

11:49:29/MOB

20-09-2019 MBS/To VIJAY V/0551461/20-09-2019 10,000.00 10,43,330.27

13:21:31/MOB

21-09-2019 MBS/To VIJAY V/0162097/21-09-2019 2,000.00 10,41,330.27

10:06:21/MOB

21-09-2019 MBS/To VIJAY V/0213223/21-09-2019 50,000.00 9,91,330.27

10:24:55/MOB

21-09-2019 RAMYA M 362050 35,000.00 9,56,330.27

21-09-2019 RASHMI M 362049 45,000.00 9,11,330.27

22-09-2019 MBS/To VIJAY V/0957632/22-09-2019 2,00,000.00 7,11,330.27

14:27:13/MOB

24-09-2019 BR BHAVANI 361097 5,00,000.00 2,11,330.27

24-09-2019 INWARD REJECT CHARGES 1,180.00 2,10,150.27

27-09-2019 MBS/by VIJAY V/0225971/27-09-2019 70,000.00 2,80,150.27

10:28:28/MOB

27-09-2019 By Cash SELF 4,50,000.00 7,30,150.27

27-09-2019 BHAVANI 361098 5,00,000.00 2,30,150.27

27-09-2019 MBS/To VIJAY V/0871618/27-09-2019 10,000.00 2,20,150.27

17:49:39/MOB

30-09-2019 Charges for Cash Deposit at 885.00 2,19,265.27

BaseNonBase/27-09-201

30-09-2019 MBS/To VIJAY V/0317652/30-09-2019 10,000.00 2,09,265.27

15:36:18/MOB

30-09-2019 LEDGER FOLIO CHARGES 826.00 2,08,439.27

02-10-2019 MBS/To VIJAY V/0825942/02-10-2019 24,000.00 1,84,439.27

09:12:28/MOB

02-10-2019 MBS/To VIJAY V/0839180/02-10-2019 45,000.00 1,39,439.27

19:44:12/MOB

03-10-2019 INWARD REJECT CHARGES 2,360.00 1,37,079.27

Page 15 of 20
Date Particulars Chq. No. Withdrawals Deposits Balance

03-10-2019 MBS/To VIJAY V/0609239/03-10-2019 9,000.00 1,28,079.27

17:37:50/MOB

04-10-2019 BY CLG/076579/CAB/3197261000050/ 1,50,000.00 2,78,079.27

04-10-2019 MBS/To VIJAY V/0282552/04-10-2019 50,000.00 2,28,079.27

11:34:45/MOB

04-10-2019 MBS/To VIJAY V/0911470/04-10-2019 4,300.00 2,23,779.27

13:37:01/MOB

05-10-2019 MBS/To VIJAY V/0685468/05-10-2019 1,000.00 2,22,779.27

08:50:35/MOB

07-10-2019 MBS/To VIJAY V/0017732/07-10-2019 7,000.00 2,15,779.27

12:06:28/MOB

07-10-2019 MBS/To VIJAY V/0032340/07-10-2019 8,000.00 2,07,779.27

12:11:51/MOB

07-10-2019 IMPS/928016980395-Transfer to 22,000.00 1,85,779.27

SMITHA-UTIB0003093-
07-10-2019 IMPS/928016980395-Transfer to 5.90 1,85,773.37
SMITHA-UTIB0003093-

09-10-2019 MBS/by VIJAY V/0075144/09-10-2019 16,000.00 2,01,773.37

10:13:52/MOB

09-10-2019 MBS/To VIJAY V/0748700/09-10-2019 200.00 2,01,573.37

13:09:04/MOB

11-10-2019 MBS/To VIJAY V/0054955/11-10-2019 50,000.00 1,51,573.37

12:53:48/MOB

13-10-2019 MBS/To VIJAY V/0424544/13-10-2019 25,000.00 1,26,573.37

19:33:10/MOB

13-10-2019 MBS/To VIJAY V/0855206/13-10-2019 20,000.00 1,06,573.37

22:31:24/MOB

14-10-2019 MBS/To BADRINATH R/0768179/14- 1,00,000.00 6,573.37

10-2019 19:10:39/MO

16-10-2019 INWARD REJECT CHARGES 2,478.00 4,095.37

16-10-2019 MBS/To VIJAY V/0446008/16-10-2019 2,000.00 2,095.37

20:46:08/MOB

17-10-2019 INWARD REJECT CHARGES 1,180.00 915.37

23-10-2019 MBS/by VIJAY V/0456407/23-10-2019 19,000.00 19,915.37

13:41:14/MOB

23-10-2019 TO G RAJENDRA REDDY 362070 19,000.00 915.37

31-10-2019 INWARD REJECT CHARGES 708.00 207.37

Page 16 of 20
Date Particulars Chq. No. Withdrawals Deposits Balance

02-11-2019 BY CLG/749140/CAB/SRIKANTH K N / 3,50,000.00 3,50,207.37

03-11-2019 MBS/To VIJAY V/0777348/03-11-2019 20,000.00 3,30,207.37

09:19:21/MOB

03-11-2019 MBS/To VIJAY V/0004204/03-11-2019 3,500.00 3,26,707.37

10:57:01/MOB

05-11-2019 MBS/To VIJAY V/0961948/05-11-2019 24,000.00 3,02,707.37

10:15:55/MOB

05-11-2019 MBS/To VIJAY V/0033614/05-11-2019 6,000.00 2,96,707.37

10:34:44/MOB

05-11-2019 ANANTHA 362072 50,000.00 2,46,707.37

05-11-2019 MBS/To YAMUNA G/0107044/05-11- 45,000.00 2,01,707.37

2019 18:42:27/MOB

05-11-2019 MBS/To VIJAY V/0494196/05-11-2019 1,000.00 2,00,707.37

20:10:59/MOB

06-11-2019 BY CLG/345040/CAB/SURYA KUMARI 1,00,000.00 3,00,707.37

R/

06-11-2019 MBS/To VIJAY V/0779402/06-11-2019 1,000.00 2,99,707.37

12:56:35/MOB

07-11-2019 H N PRAHALADARAO HUF 5,00,000.00 7,99,707.37

07-11-2019 MBS/To VIJAY V/0519104/07-11-2019 15,000.00 7,84,707.37

19:37:12/MOB

07-11-2019 MBS/To VIJAY V/0717410/07-11-2019 22,000.00 7,62,707.37

20:18:09/MOB

08-11-2019 MBS/To VIJAY V/0929719/08-11-2019 1,000.00 7,61,707.37

09:21:41/MOB

08-11-2019 MBS/To VIJAY V/0723853/08-11-2019 2,000.00 7,59,707.37

12:48:04/MOB

08-11-2019 MBS/To VIJAY V/0450661/08-11-2019 9,000.00 7,50,707.37

15:33:07/MOB

08-11-2019 MBS/To VIJAY V/0923946/08-11-2019 3,500.00 7,47,207.37

17:26:54/MOB

09-11-2019 MBS/To VIJAY V/0774449/09-11-2019 1,000.00 7,46,207.37

07:03:21/MOB

09-11-2019 MBS/To VIJAY V/0680240/09-11-2019 15,000.00 7,31,207.37

13:13:48/MOB

09-11-2019 MBS/To VIJAY V/0777172/09-11-2019 1,000.00 7,30,207.37

18:46:50/MOB

Page 17 of 20
Date Particulars Chq. No. Withdrawals Deposits Balance

10-11-2019 MBS/To VIJAY V/0461748/10-11-2019 10,000.00 7,20,207.37

13:08:21/MOB

11-11-2019 MBS/To VIJAY V/0214767/11-11-2019 2,00,000.00 5,20,207.37

03:53:07/MOB

11-11-2019 BADRINATH R 362076 3,26,000.00 1,94,207.37

12-11-2019 K S RAMESH 362077 95,000.00 99,207.37

13-11-2019 G RAJENDRA REDDY 362079 19,000.00 80,207.37

13-11-2019 MADHURANATHA RAO 362080 20,000.00 60,207.37

14-11-2019 IMPS/931810652199-Transfer to 25,000.00 35,207.37

USHARANIMURAHARI-SB
14-11-2019 IMPS/931810652199-Transfer to 5.90 35,201.47
USHARANIMURAHARI-SB

14-11-2019 LAVANYA RAMAKANTH 362078 25,000.00 10,201.47

14-11-2019 MBS/To BADRINATH R/0088680/14- 10,000.00 201.47

11-2019 18:55:47/MO

15-11-2019 MClick/by BADRINATH R/kanaka 6,500.00 6,701.47

aradhana/1325121/15-

20-11-2019 RAMESH V 362081 2,000.00 4,701.47

25-11-2019 VIJAY V 362083 4,000.00 701.47

08-12-2019 MBS/To VIJAY V/0445275/08-12-2019 700.00 1.47

07:56:17/MOB

12-12-2019 MBS/by VIJAY V/0244925/12-12-2019 6,500.00 6,501.47

11:41:02/MOB

12-12-2019 By Cash SELF 2,76,000.00 2,82,501.47

12-12-2019 MBS/To VIJAY V/0270869/12-12-2019 82,000.00 2,00,501.47

15:17:59/MOB

13-12-2019 Charges for Cash Deposit at 474.00 2,00,027.47

BaseNonBase/12-12-201

13-12-2019 NARAYANA 362091 6,500.00 1,93,527.47

13-12-2019 MBS/To VIJAY V/0101943/13-12-2019 20,000.00 1,73,527.47

21:20:49/MOB

13-12-2019 MBS/To BADRINATH R/0106341/13- 50,000.00 1,23,527.47

12-2019 21:22:02/MO

14-12-2019 MBS/To VIJAY V/0316388/14-12-2019 20,000.00 1,03,527.47

15:29:19/MOB

Page 18 of 20
Date Particulars Chq. No. Withdrawals Deposits Balance

16-12-2019 MBS/To VIJAY V/0243028/16-12-2019 3,000.00 1,00,527.47

18:06:41/MOB

17-12-2019 STOP PAYMENT CHARGES 236.00 1,00,291.47

17-12-2019 NARASIMHA MURTHY 362087 1,00,000.00 291.47

17-12-2019 BY CLEARINGCHQUES 5,00,000.00 5,00,291.47

17-12-2019 MBS/To VIJAY V/0409162/17-12-2019 1,01,000.00 3,99,291.47

20:16:57/MOB

18-12-2019 IMPS/935208987916-Transfer to 2,00,000.00 1,99,291.47

PRATHI-HDFC0000877-
18-12-2019 IMPS/935208987916-Transfer to 17.70 1,99,273.77
PRATHI-HDFC0000877-

18-12-2019 VINUTHA V 362084 1,00,000.00 99,273.77

20-12-2019 INWARD REJECT CHARGES 2,360.00 96,913.77

20-12-2019 MBS/To VIJAY V/0295415/20-12-2019 96,000.00 913.77

13:40:08/MOB

23-12-2019 MBS/To VIJAY V/0183709/23-12-2019 913.00 0.77

05:22:13/MOB

27-12-2019 MClick/by BADRINATH R/VIJI 5,00,000.00 5,00,000.77

20L/5588411/27-12-2019

27-12-2019 IMPS/936108654523-Transfer to 10,000.00 4,90,000.77

MANJULA-KKBK0000424
27-12-2019 IMPS/936108654523-Transfer to 5.90 4,89,994.87
MANJULA-KKBK0000424

27-12-2019 MBS/To VIJAY V/0843954/27-12-2019 1,90,000.00 2,99,994.87

18:51:23/MOB

28-12-2019 MBS/To VIJAY V/0463218/28-12-2019 10,000.00 2,89,994.87

10:04:19/MOB

30-12-2019 IMPS/936407169779-Transfer to 14,000.00 2,75,994.87

RUSTOPAC-HDFC000036
30-12-2019 IMPS/936407169779-Transfer to 5.90 2,75,988.97
RUSTOPAC-HDFC000036

30-12-2019 IMPS/936412226261-Transfer to 10,000.00 2,65,988.97

KARTHIK-ICIC0000002
30-12-2019 IMPS/936412226261-Transfer to 5.90 2,65,983.07
KARTHIK-ICIC0000002

30-12-2019 MBS/To VIJAY V/0821959/30-12-2019 5,000.00 2,60,983.07

17:19:26/MOB

Page 19 of 20
Date Particulars Chq. No. Withdrawals Deposits Balance

Closing Balance 2,60,983.07

Page 20 of 20