Open Vijay 2019 Statement 2

Statement for A/c 9372500100704401 Between 01-01-2019 and 31-12-2019
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 32,976.37
01-01-2019 NFS-CWDR/+BLR ISRO LAYOUT I 1,000.00 31,976.37

BANGALORE KAIN
01-01-2019 POS-BHAVANI NOVELTY 1,000.00 30,976.37

BANGA/20:30/34013469
02-01-2019 NFS-CWDR/+1463 14TH MAIN RD 8,000.00 22,976.37

KUMABANGALORE KAIN
02-01-2019 BY AEEE 1,00,000.00 1,22,976.37
02-01-2019 NFS-CWDR/+BANASHANKARI 2ND 3,000.00 1,19,976.37

STAGEBENGALURU KAIN
03-01-2019 UPI:900305895612: 12,000.00 1,07,976.37

9372500100945501@KARB0000937.ifs
03-01-2019 UPI:900305895612: 5.90 1,07,970.47
9372500100945501@KARB0000937.ifs
04-01-2019 POS-M/S SITA SADI CENTRE 750.00 1,07,220.47

SOLAP/17:24/12064143
04-01-2019 NFS-CWDR/CORP TRK LANE 10,000.00 97,220.47

PANDHARPUR MHIN
PANDHARPUR MHIN
PANDHARPUR MHIN
04-01-2019 ATM-Chgs-CWDR/CORP TRK LANE 24.00 77,196.47

PANDHARPUR MHIN

PANDHARPUR MHIN
Page 1 of 72

PANDHARPUR MHIN
06-01-2019 UPI:900616668405: 55,000.00 17,172.47

9372500100123901@KARB0000937.ifs
06-01-2019 UPI:900616668405: 5.90 17,166.57
9372500100123901@KARB0000937.ifs

PANDHARPUR MHIN

PANDHARPUR MHIN
07-01-2019 ACHInwDr-INDUSIND BANK CFD/07- 9,920.00 4,222.57

01-2019
08-01-2019 POS-SRI NANJUNDESHWARA MEDI 790.00 3,432.57

BANGA/13:36/4555319M
08-01-2019 UPI:900815676774: 1,000.00 2,432.57

3197261000050@CNRB0003197.ifsc.n
09-01-2019 POS-BANASHANKARI SERVICE 300.00 2,132.57

STATBANGA/19:38/15808061
10-01-2019 NEFT-PRATHIMA P/P19011074297391 4,15,000.00 4,17,132.57

STAGEBENGALURU KAIN
10-01-2019 ATM-Chgs-CWDR/+BANASHANKARI 24.00 4,07,108.57

2ND STAGEBENGALURU KAI
10-01-2019 UPI:901021850627: 5,250.00 4,01,858.57

64133553673@SBIN0007631.ifsc.npc
10-01-2019 UPI:901021850627: 5.90 4,01,852.67
64133553673@SBIN0007631.ifsc.npc
11-01-2019 UPI:901108957894: 20,000.00 3,81,852.67

520291000067577@CORP0000222.ifsc
11-01-2019 UPI:901108957894: 5.90 3,81,846.77
520291000067577@CORP0000222.ifsc
11-01-2019 UPI:901108958100: 10,000.00 3,71,846.77

9372500101057901@KARB0000937.ifs
11-01-2019 UPI:901108958100: 5.90 3,71,840.87
9372500101057901@KARB0000937.ifs
11-01-2019 UPI:901108958398: 10,000.00 3,61,840.87

9372500101057801@KARB0000937.ifs
11-01-2019 UPI:901108958398: 5.90 3,61,834.97
9372500101057801@KARB0000937.ifs
11-01-2019 UPI:901113122181: 30,000.00 3,31,834.97

9372000100007801@KARB0000937.ifs
11-01-2019 UPI:901113122181: 5.90 3,31,829.07
Page 2 of 72
9372000100007801@KARB0000937.ifs
11-01-2019 UPI:901114139956: 3,000.00 3,28,829.07

3197101003153@CNRB0003197.ifsc.n
11-01-2019 UPI:901114139956: 5.90 3,28,823.17
3197101003153@CNRB0003197.ifsc.n
11-01-2019 NFS-CWDR/+EPS_KUMARSWAMY 10,000.00 3,18,823.17

LAYOUT-BANGALORE M KAIN
11-01-2019 ATM-Chgs- 24.00 3,18,799.17

CWDR/+EPS_KUMARSWAMY
LAYOUT-BANGALORE M K

11-01-2019 ATM-Chgs- 24.00 3,10,775.17

11-01-2019 UPI:901119311972: 3,500.00 3,07,275.17

01571000052014@HDFC0000157.ifsc.
11-01-2019 UPI:901119311972: 5.90 3,07,269.27
01571000052014@HDFC0000157.ifsc.

12-01-2019 ATM-Chgs- 24.00 3,03,245.27

13-01-2019 UPI:901307947272: 8,000.00 2,95,245.27

114101111001328@VIJB0001141.ifsc
13-01-2019 UPI:901307947272: 5.90 2,95,239.37
114101111001328@VIJB0001141.ifsc
13-01-2019 UPI:901309994740: 35,000.00 2,60,239.37

3197261000050@CNRB0003197.ifsc.n
13-01-2019 UPI:901309994740: 5.90 2,60,233.47
3197261000050@CNRB0003197.ifsc.n
13-01-2019 POS-SNOW BITE BANGA/16: 600.00 2,59,633.47

01/26459220
13-01-2019 UPI:901320286934: 12,500.00 2,47,133.47

9372500100956001@KARB0000937.ifs
13-01-2019 UPI:901320286934: 5.90 2,47,127.57
9372500100956001@KARB0000937.ifs
13-01-2019 UPI:901320287487: 15,000.00 2,32,127.57

2643101010640@CNRB0002643.ifsc.n
13-01-2019 UPI:901320287487: 5.90 2,32,121.67
2643101010640@CNRB0002643.ifsc.n
Page 3 of 72
14-01-2019 ATM-CWDR/KBL BMTC ISRO LAYOUT 10,000.00 2,22,121.67

BANGALORE KAIN
14-01-2019 UPI:901417678062: 1,500.00 2,20,621.67

520101073258659@CORP0000280.ifsc
14-01-2019 UPI:901417678062: 5.90 2,20,615.77
520101073258659@CORP0000280.ifsc
15-01-2019 NFS-CWDR/+BLR ISRO LAYOUT II 600.00 2,20,015.77

BANGALORE KAIN
15-01-2019 ATM-Chgs-CWDR/+BLR ISRO 24.00 2,19,991.77

LAYOUT II BANGALORE KAIN
15-01-2019 NFS-CWDR/+15TH CROSS ITTAMADU 10,000.00 2,09,991.77

B BANGALORE KAIN
15-01-2019 ATM-Chgs-CWDR/+15TH CROSS 24.00 2,09,967.77

ITTAMADU B BANGALORE KAI

BANGALORE KAIN
15-01-2019 UPI:901520236339: 30,000.00 1,69,967.77

142101513276@ICIC0001421.ifsc.np
15-01-2019 UPI:901520236339: 5.90 1,69,961.87
142101513276@ICIC0001421.ifsc.np
16-01-2019 UPI:901612445368: 15,000.00 1,54,961.87

0437104000102513@IBKL0000437.ifs
16-01-2019 UPI:901612445368: 5.90 1,54,955.97
0437104000102513@IBKL0000437.ifs
16-01-2019 UPI:901612446135: 3,000.00 1,51,955.97

0437104000113304@IBKL0000437.ifs
16-01-2019 UPI:901612446135: 5.90 1,51,950.07
0437104000113304@IBKL0000437.ifs
16-01-2019 UPI:901613476663: 20,000.00 1,31,950.07

9372000100007801@KARB0000937.ifs
16-01-2019 UPI:901613476663: 5.90 1,31,944.17
9372000100007801@KARB0000937.ifs
16-01-2019 UPI:901613477653: 25,000.00 1,06,944.17

3197101003153@CNRB0003197.ifsc.n
16-01-2019 UPI:901613477653: 5.90 1,06,938.27
3197101003153@CNRB0003197.ifsc.n
17-01-2019 UPI:901717990620: 1,500.00 1,05,438.27

64125728613@SBIN0040171.ifsc.npc
17-01-2019 UPI:901717990620: 5.90 1,05,432.37
64125728613@SBIN0040171.ifsc.npc

STAGEBENGALURU KAIN
Page 4 of 72

17-01-2019 POS-CHINNASWAMY AMMANI 2,000.00 1,01,408.37

TANEPEBANGA/20:59/18607061
18-01-2019 UPI:901810215802: 57,000.00 44,408.37

606901509023@ICIC0001556.ifsc.np
18-01-2019 UPI:901810215802: 5.90 44,402.47
606901509023@ICIC0001556.ifsc.np
18-01-2019 UPI:901810218461: 36,000.00 8,402.47

004891800019733@YESB0000048.ifsc
18-01-2019 UPI:901810218461: 5.90 8,396.57
004891800019733@YESB0000048.ifsc
18-01-2019 NEFT-PRADEEP KUMAR 25,000.00 33,396.57

N/P19011882806567
19-01-2019 UPI:901910701531: 12,500.00 20,896.57

64133553673@SBIN0007631.ifsc.npc
19-01-2019 UPI:901910701531: 5.90 20,890.67
64133553673@SBIN0007631.ifsc.npc
19-01-2019 POS-AMAZON SELLER 170.00 20,720.67

BANGA/11:47/98399048
19-01-2019 POS-S R ENTERPRISES 892.00 19,828.67

BENGA/16:15/4411906M
19-01-2019 POS-THE PRESIDENT HOTEL 750.00 19,078.67

BANGA/22:16/35113743
20-01-2019 ATM-CWDR/KBL KUMARASWAMY 1,000.00 18,078.67

BANGALORE KAIN
20-01-2019 UPI:902023463060: 100.00 17,978.67

00000036458586701@SBIN0007631.if
21-01-2019 UPI:902116754045: 3,000.00 14,978.67

046491800010760@YESB0000464.ifsc
21-01-2019 UPI:902116754045: 5.90 14,972.77
046491800010760@YESB0000464.ifsc
21-01-2019 POS-SRI BALAJI TRADERS 1,177.00 13,795.77

BANGA/20:29/4832620M
21-01-2019 IMPS/P2A-902120225036-T S 500.00 14,295.77

NIRANJAN-9037263779-CTB
21-01-2019 IMPS/P2A-902120225138-T S 29,500.00 43,795.77

22-01-2019 IMPS/P2A-902220261989-T S 37,000.00 80,795.77

Page 5 of 72
24-01-2019 IMPS/P2A-902417328708-T S 1,00,000.00 1,80,795.77

25-01-2019 ECOM-PAYTM Noid/07: 1,000.00 1,79,795.77

50/00218923
25-01-2019 NEFT-BHUVANA 091873 1,50,000.00 29,795.77

J/KARBN19025873334
25-01-2019 Chrgs for NEFT UTR No.: 18.00 29,777.77

KARBN19025873334
25-01-2019 POS-SRI BALAJI JEWELS AND 1,600.00 28,177.77

BANGA/17:39/27452158
28-01-2019 POS-GBS REDDI AND CO 1,000.00 27,177.77

BANGA/08:10/28069014
28-01-2019 NFS-CWDR/+EPS_KUMARSWAMY 8,000.00 19,177.77

28-01-2019 ATM-Chgs- 24.00 19,153.77


28-01-2019 ATM-Chgs- 24.00 9,129.77


28-01-2019 ATM-Chgs- 24.00 4,105.77


31-01-2019 ATM-Chgs- 24.00 3,081.77

31-01-2019 dECS-TPCapfrst nowIDFC BK/TPSL 800.00 2,281.77

(DIRDB)
31-01-2019 NFS-CWDR/+KANAKPURA ROAD BR 2,200.00 81.77

BANGALORE-URBKAIN
31-01-2019 ATM-Chgs-CWDR/+KANAKPURA 24.00 57.77

ROAD BR BANGALORE-URBKAIN
01-02-2019 GBS REDDI AND CO -MC 7.50 65.27
02-02-2019 DISCOUNT ON FUEL PURCHASE-MC 2.25 67.52
Page 6 of 72
07-02-2019 By Cash-BNA/961802/07-02-2019 10: 13,000.00 13,067.52

17:16/SWT
07-02-2019 By Cash-BNA/961806/07-02-2019 10: 15,500.00 28,567.52

19:27/SWT

02-2019
07-02-2019 NFS-CWDR/+PADMANABA NAGAR 600.00 18,047.52

BANGLORE KAIN
08-02-2019 HDFC BANK 91875 11,000.00 7,047.52
09-02-2019 ECOM-Bigtree Entertainment 530.88 6,516.64

Mumb/15:24/UTIS2I06
09-02-2019 POS-S R ENTERPRISES 955.00 5,561.64

BANGA/16:20/49377531
10-02-2019 UPI:904116428837: 1,500.00 4,061.64

9372500101057901@KARB0000937.ifs
10-02-2019 UPI:904116428837: 5.90 4,055.74
9372500101057901@KARB0000937.ifs
10-02-2019 UPI:904168689099:9980123943@ybl 500.00 3,555.74

(SMITHA P):Payment
10-02-2019 UPI:904134263474:9980123943@ybl 500.00 4,055.74

(SMITHA P):Payment
11-02-2019 UPI:904211732751: 1,050.00 3,005.74

64133553673@SBIN0007631.ifsc.npc
11-02-2019 UPI:904211732751: 5.90 2,999.84
64133553673@SBIN0007631.ifsc.npc
11-02-2019 UPI:904251013954:prathima12@ybl 2,200.00 799.84

(PRATHIMA P):Payme
11-02-2019 UPI:904234144787:prathima12@ybl 1,000.00 1,799.84

(PRATHIMA P):Payme
11-02-2019 UPI:904217953151: 1,500.00 299.84

520101073258659@CORP0000280.ifsc
11-02-2019 UPI:904217953151: 5.90 293.94
520101073258659@CORP0000280.ifsc
12-02-2019 By Cash SELF 1,00,000.00 1,00,293.94
12-02-2019 POS-KSRTC TRAVEL HOUSE SREE 4,491.00 95,802.94

BANGA/19:35/KA012077
13-02-2019 UPI:904411836119: 36,000.00 59,802.94

606901509023@ICIC0001556.ifsc.np
13-02-2019 UPI:904411836119: 5.90 59,797.04
606901509023@ICIC0001556.ifsc.np
Page 7 of 72
13-02-2019 UPI:904411837250: 57,000.00 2,797.04

004891800019733@YESB0000048.ifsc
13-02-2019 UPI:904411837250: 5.90 2,791.14
004891800019733@YESB0000048.ifsc
13-02-2019 POS-SRI SHANKARANARAYANA EN 130.00 2,661.14

BANGA/17:23/4471805M
14-02-2019 IMPS/P2A-904521652600- 2,00,000.00 2,02,661.14

VENKATESH BABU S K-90377836
14-02-2019 UPI:904522705962: 65,000.00 1,37,661.14

142101513276@ICIC0001421.ifsc.np
14-02-2019 UPI:904522705962: 5.90 1,37,655.24
142101513276@ICIC0001421.ifsc.np

17-02-2019 ATM-CWDR/KBL KSRTC BUS 1,000.00 1,29,655.24

TERMINAL SHIVAMOGGA KAIN
18-02-2019 UPI:904908104737: 3,500.00 1,26,155.24

01571000052014@HDFC0000157.ifsc.
18-02-2019 UPI:904908104737: 5.90 1,26,149.34
01571000052014@HDFC0000157.ifsc.
18-02-2019 UPI:904910151086: 3,000.00 1,23,149.34

046491800010760@YESB0000464.ifsc
18-02-2019 UPI:904910151086: 5.90 1,23,143.44
046491800010760@YESB0000464.ifsc
19-02-2019 ECOM-PAYMENT THROUGH PAYZAP 3,613.55 1,19,529.89

MUMB/11:04/71190266
19-02-2019 UPI:905051136096:BILLDESKPP@ybl 529.00 1,19,000.89

(PhonePe):Payment
20-02-2019 NFS-CWDR/+BASVANGUDI2 2,000.00 1,17,000.89

BANGLORE KAIN
20-02-2019 ATM-Chgs-CWDR/+BASVANGUDI2 24.00 1,16,976.89

BANGLORE KAIN
20-02-2019 DebitCard-Annual Maintainance 163.00 1,16,813.89

chrgs2019
20-02-2019 DISCOUNT ON FUEL PURCHASE-MC 15.00 1,16,828.89
20-02-2019 UPI:905115386306: 500.00 1,16,328.89

64125728613@SBIN0040171.ifsc.npc
20-02-2019 UPI:905134689982:Q38788750@ybl 280.00 1,16,048.89

(Banashankari servi
Page 8 of 72
21-02-2019 UPI:905220035253: 10,000.00 1,06,048.89

9372500101057901@KARB0000937.ifs
21-02-2019 UPI:905220035253: 5.90 1,06,042.99
9372500101057901@KARB0000937.ifs
22-02-2019 UPI:905333176679:Q18326001@ybl 80.00 1,05,962.99

(SRI NANJUNDESHWARA
22-02-2019 UPI:905317401555: 55.00 1,05,907.99

BHARATPE90200260176@yesbankltd
(B
22-02-2019 UPI:905319472007: 9,000.00 96,907.99

9372500101057801@KARB0000937.ifs
22-02-2019 UPI:905319472007: 5.90 96,902.09
9372500101057801@KARB0000937.ifs
22-02-2019 UPI:905319472217: 5,000.00 91,902.09

9372500101057901@KARB0000937.ifs
22-02-2019 UPI:905319472217: 5.90 91,896.19
9372500101057901@KARB0000937.ifs
23-02-2019 UPI:905432982207:EURONET@ybl 47.90 91,848.29

(PhonePe):Payment fro
23-02-2019 POS-SDM AYURVEDA HOSPITAL 760.00 91,088.29

BANGA/11:20/47376044
23-02-2019 POS-SRINIDHI SAGAR DELUXE H 96.00 90,992.29

BANGA/12:00/KA028015
23-02-2019 POS-S R ENTERPRISES 1,066.00 89,926.29

BANGA/13:44/49377530
23-02-2019 POS-MSW*DHARANI PHARMA 189.00 89,737.29

Banga/20:58/42325656
24-02-2019 POS-KARKADA JAYALAKSHMI HO 1,255.00 88,482.29

BANGA/15:52/KA032351
24-02-2019 POS-KARAVALI BAG AGENCIES 1,000.00 87,482.29

BANGA/16:22/52372036
24-02-2019 POS-AMOEBA BANGA/16: 1,000.00 86,482.29

33/47037258
24-02-2019 NFS-CWDR/+CORP III BLK JNR II 1,000.00 85,482.29

BANGALORE KAIN
24-02-2019 ATM-Chgs-CWDR/+CORP III BLK JNR 24.00 85,458.29

II BANGALORE KAIN
24-02-2019 POS-LEGGINGS BOUTIQUE 1,638.00 83,820.29

BANGA/17:54/47081367
25-02-2019 UPI:905639776800: 30.00 83,790.29

(B
Page 9 of 72
26-02-2019 POS-KAKAL KAI RUCHI 119.00 83,671.29

BANGA/10:08/KA031409
26-02-2019 NFS-CWDR/+BLR ISRO LAYOUT II 1,000.00 82,671.29

BANGALORE KAIN
26-02-2019 ATM-Chgs-CWDR/+BLR ISRO 24.00 82,647.29

27-02-2019 NFS-CWDR/JAYANAGAR II 1,000.00 81,647.29

BENGALURU KAIN
28-02-2019 ATM-CWDR/KBL BMTC ISRO LAYOUT 10,000.00 71,647.29

BANGALORE KAIN
BANGALORE KAIN
28-02-2019 UPI:905911116826: 16,000.00 45,647.29

30249895405@SBIN0003286.ifsc.npc
28-02-2019 UPI:905911116826: 5.90 45,641.39
30249895405@SBIN0003286.ifsc.npc
28-02-2019 UPI:905922481156: 40,000.00 5,641.39

50100155217189@HDFC0000361.ifsc.
28-02-2019 UPI:905922481156: 5.90 5,635.49
50100155217189@HDFC0000361.ifsc.
01-03-2019 NFS-CWDR/+BANASHANKARI OATM 500.00 5,135.49

BANGALORE-URBKAIN
02-03-2019 POS-HOTEL DWARAKA GRAND 245.00 4,890.49

BENGA/12:57/3907600M
02-03-2019 POS-BANASHANKARI 500.00 4,390.49

BANGA/13:21/47049018
03-03-2019 ECOM-Bigtree Entertainment 2,002.00 2,388.49

Mumb/11:35/UTIS2I02
04-03-2019 NEFT-PRATHIMA P/P19030434322385 18,000.00 20,388.49
04-03-2019 UPI:906308095013: 9,000.00 11,388.49

64125728613@SBIN0040171.ifsc.npc
04-03-2019 UPI:906308095013: 5.90 11,382.59
64125728613@SBIN0040171.ifsc.npc
04-03-2019 UPI:906308095225: 9,000.00 2,382.59

114101111001328@VIJB0001141.ifsc
04-03-2019 UPI:906308095225: 5.90 2,376.69
114101111001328@VIJB0001141.ifsc
05-03-2019 9372500100704401:Int.Pd:01-12-2018 630.00 3,006.69

to 28-02-2019
06-03-2019 UPI:906534484526:prathima12@ybl 1,660.00 1,346.69

(PRATHIMA P):Payme
Page 10 of 72
06-03-2019 IMPS/P2A-906518153166-PRATHIMA 25,000.00 26,346.69

P-9240000961-HDB10
06-03-2019 UPI:906519315392:9448708686@ybl(K 48.00 26,298.69

RAJASHEKARA):P
06-03-2019 UPI:906521696582: 15,000.00 11,298.69

046491800010760@YESB0000464.ifsc
06-03-2019 UPI:906521696582: 5.90 11,292.79
046491800010760@YESB0000464.ifsc

03-2019
07-03-2019 BANASHANKARI SERVICE S -MC 3.75 1,376.54
08-03-2019 POS-SRI LAKSHMI BANGA/11: 500.00 876.54

59/47047727
08-03-2019 UPI:906713481654:EOL33@yesbank 448.00 428.54

(DAYA ENTERPRISES):
10-03-2019 IMPS/P2A-906916136313-PRATHIMA 50,000.00 50,428.54

P-9240000961-HDB10
10-03-2019 UPI:906917738206: 30,000.00 20,428.54

3197261000050@CNRB0003197.ifsc.n
10-03-2019 UPI:906917738206: 5.90 20,422.64
3197261000050@CNRB0003197.ifsc.n
10-03-2019 UPI:906917739137: 2,000.00 18,422.64

50100260932218@HDFC0001758.ifsc.
10-03-2019 UPI:906917739137: 5.90 18,416.74
50100260932218@HDFC0001758.ifsc.
11-03-2019 POS-SDM AYURVEDA HOSPITAL 10,000.00 8,416.74

BANGA/10:18/47376045
11-03-2019 BY CLG/983300/CAB/1147103030025/ 70,000.00 78,416.74

BANGA/10:56/47376044

BANGA/11:16/47376045
11-03-2019 NFS-CWDR/+PADMANABA NAGAR 1,000.00 75,579.74

BANGLORE KAIN
11-03-2019 UPI:907017319438: 65,000.00 10,579.74

142101513276@ICIC0001421.ifsc.np
11-03-2019 UPI:907017319438: 5.90 10,573.84
142101513276@ICIC0001421.ifsc.np
11-03-2019 POS-OM SAI RAM FILLING 500.00 10,073.84

BANGA/20:06/47093092
Page 11 of 72
12-03-2019 UPI:907124411878:8884359874@ybl 2,250.00 7,823.84

(MD AKRAM PASHA):P
12-03-2019 UPI:907116916246: 3,500.00 4,323.84

01571000052014@HDFC0000157.ifsc.
12-03-2019 UPI:907116916246: 5.90 4,317.94
01571000052014@HDFC0000157.ifsc.
12-03-2019 UPI:907116916854: 1,500.00 2,817.94

520101073258659@CORP0000280.ifsc
12-03-2019 UPI:907116916854: 5.90 2,812.04
520101073258659@CORP0000280.ifsc
12-03-2019 NFS-CWDR/+JAYANAGAR 1,000.00 1,812.04

BENGALURU KAIN
13-03-2019 POS-SRI LAKSHMNARAYANAA 575.00 1,237.04

BENGA/10:56/4147800M
13-03-2019 ECOM-PAYTM 1204/18: 149.00 1,088.04

18/89050470
14-03-2019 SRI LAKSHMI VENKATESWA -MC 3.75 1,091.79
14-03-2019 NEFT-PRATHIMA 86,000.00 87,091.79

P/N073190775596817
14-03-2019 UPI:907317107782: 6,000.00 81,091.79

64133553673@SBIN0007631.ifsc.npc
14-03-2019 UPI:907317107782: 5.90 81,085.89
64133553673@SBIN0007631.ifsc.npc
14-03-2019 UPI:907317108039: 20,000.00 61,085.89

5848651801@CITI0000004.ifsc.npci
14-03-2019 UPI:907317108039: 5.90 61,079.99
5848651801@CITI0000004.ifsc.npci
14-03-2019 UPI:907317109146: 20,000.00 41,079.99

2643101010640@CNRB0002643.ifsc.n
14-03-2019 UPI:907317109146: 5.90 41,074.09
2643101010640@CNRB0002643.ifsc.n
14-03-2019 UPI:907317109908: 25,000.00 16,074.09

9372500100956001@KARB0000937.ifs
14-03-2019 UPI:907317109908: 5.90 16,068.19
9372500100956001@KARB0000937.ifs

BANGALORE KAIN
15-03-2019 OM SAI RAM FILLING STA -MC 3.75 6,071.94
16-03-2019 ECOM-PAYMENT THROUGH PAYZAP 3,705.00 2,366.94

MUMB/19:08/71190266
Page 12 of 72
17-03-2019 UPI:907672260593:9980123943@ybl 1,200.00 1,166.94

(SMITHA P):Payment
19-03-2019 NEFT-PRATHIMA P/P19031954814808 1,00,000.00 1,01,166.94

BANGALORE KAIN
BANGALORE KAIN
BANGALORE KAIN
BANGALORE KAIN
19-03-2019 NFS-CWDR/VYASRAO BALLAL ROAD 1,000.00 79,166.94

BANGBANGLORE KAIN
19-03-2019 UPI:907820958995: 14,000.00 65,166.94

9372500101057801@KARB0000937.ifs
19-03-2019 UPI:907820958995: 5.90 65,161.04
9372500101057801@KARB0000937.ifs
19-03-2019 UPI:907820959312: 15,000.00 50,161.04

9372500101057901@KARB0000937.ifs
19-03-2019 UPI:907820959312: 5.90 50,155.14
9372500101057901@KARB0000937.ifs
20-03-2019 UPI:907910145560: 15,000.00 35,155.14

30249895405@SBIN0003286.ifsc.npc
20-03-2019 UPI:907910145560: 5.90 35,149.24
30249895405@SBIN0003286.ifsc.npc
20-03-2019 ATM-CWDR/+KBL BLORE 10,000.00 25,149.24

BASAVANAGUDIBANGALORE KAIN
21-03-2019 BY CLG/368192/SYB/04491010000583/ 23,600.00 48,749.24

BANGA/13:25/47376045
21-03-2019 NFS-CWDR/SDM INSTITUTE 10,000.00 27,564.24

AYURVED BANGALORE KAIN
22-03-2019 POS-KRJ FUEL STATION 500.00 27,064.24

BANGA/12:06/47093274
22-03-2019 BY ASSOCIATION OF INDIA 1,00,000.00 1,27,064.24

ENGINEER ENTERPRENUR
22-03-2019 UPI:908114332107: 36,000.00 91,064.24

606901509023@ICIC0001556.ifsc.np
22-03-2019 UPI:908114332107: 5.90 91,058.34
606901509023@ICIC0001556.ifsc.np
Page 13 of 72
22-03-2019 UPI:908114332550: 57,000.00 34,058.34

606901509023@ICIC0001556.ifsc.np
22-03-2019 UPI:908114332550: 5.90 34,052.44
606901509023@ICIC0001556.ifsc.np
22-03-2019 NFS-CWDR/PADMANABHA NAGAR 2,000.00 32,052.44

BANGALORE KAIN
22-03-2019 ATM-Chgs-CWDR/PADMANABHA 24.00 32,028.44

NAGAR BANGALORE KAIN

23-03-2019 ATM-Chgs- 24.00 29,004.44

24-03-2019 UPI:908388853914:9980123943@ybl 500.00 28,504.44

(SMITHA P):Payment

25-03-2019 ATM-Chgs- 24.00 23,480.44

25-03-2019 NFS-CWDR/+PADMANABA NAGAR 500.00 22,980.44

BANGLORE KAIN
25-03-2019 ATM-Chgs-CWDR/+PADMANABA 24.00 22,956.44

NAGAR BANGLORE KAIN
25-03-2019 NFS-CWDR/BASAVANAGUDI 10,000.00 12,956.44

BANGALORE KAIN
25-03-2019 ATM-Chgs-CWDR/BASAVANAGUDI 24.00 12,932.44

BANGALORE KAIN
25-03-2019 NFS-CWDR/BASAVANAGUDI 5,000.00 7,932.44

BANGALORE KAIN
25-03-2019 ATM-Chgs-CWDR/BASAVANAGUDI 24.00 7,908.44

BANGALORE KAIN
27-03-2019 KRJ FUEL STATION -MC 3.75 7,912.19
27-03-2019 UPI:908639374587:FXM@ybl(FX Mart 100.00 7,812.19

Private Limited)
27-03-2019 InsuffFundOthBank(3)~IOBD7311~11- 24.00 7,788.19

09-2018
27-03-2019 UPI:908668471520: 160.00 7,628.19

(B
Page 14 of 72
28-03-2019 UPI:908736450830:8861525487@ybl 14.00 7,614.19

(SRI NANJUNDESHWAR
28-03-2019 ECOM-ZESTMONEY IN 3,207.00 4,407.19

GURG/13:08/70015653
29-03-2019 POS-METRO CASH AND 2,379.00 2,028.19

BANGA/19:47/41381660
31-03-2019 NFS-CWDR/+G 500.00 1,528.19

LAKSHMINARAYANAMMA
BANGALORE KAIN
31-03-2019 ATM-Chgs-CWDR/+G 24.00 1,504.19

LAKSHMINARAYANAMMA
BANGALORE KAIN

BANGA/16:46/47049018
02-04-2019 NEFT-PRATHIMA 4,400.00 5,404.19

P/N092190791030118
02-04-2019 UPI:909248138810:9980123943@ybl 4,400.00 1,004.19

(SMITHA P):Payment
02-04-2019 UPI:909248712955:prathima12@ybl 950.00 54.19

(PRATHIMA P):Payme

ENGINEER
05-04-2019 UPI:909510478161: 90,000.00 10,054.19

9372500100956001@KARB0000937.ifs
05-04-2019 UPI:909510478161: 5.90 10,048.29
9372500100956001@KARB0000937.ifs
05-04-2019 UPI:909568687052:Q45335787@ybl 50.00 10,002.04

(UMESHA H K):Paymen
08-04-2019 ACHInwDr-INDUSIND BANK CFD/08- 9,920.00 82.04

04-2019

ENGINEER
09-04-2019 UPI:909915158699: 62,500.00 37,582.04

9372500100123901@KARB0000937.ifs
09-04-2019 UPI:909915158699: 5.90 37,576.14
9372500100123901@KARB0000937.ifs
09-04-2019 UPI:909915159067: 30,000.00 7,576.14

520291000067577@CORP0000222.ifsc
09-04-2019 UPI:909915159067: 5.90 7,570.24
520291000067577@CORP0000222.ifsc
Page 15 of 72
10-04-2019 UPI:910039467476:prathima12@ybl 6,734.00 836.24

(PRATHIMA P):Payme

ENGINEERU ENTERPRENUR
10-04-2019 UPI:910038400842:9986014906@ybl 172.00 1,00,664.24

(SRI BALAJI TRADER
10-04-2019 UPI:910020082942: 57,000.00 43,664.24

004891800019733@YESB0000048.ifsc
10-04-2019 UPI:910020082942: 5.90 43,658.34
004891800019733@YESB0000048.ifsc
10-04-2019 UPI:910020083840: 35,000.00 8,658.34

9372500100956001@KARB0000937.ifs
10-04-2019 UPI:910020083840: 5.90 8,652.44
9372500100956001@KARB0000937.ifs

ENGINEER
11-04-2019 UPI:910120663809:9986014906@ybl 57.00 1,08,595.44

(SRI BALAJI TRADER
12-04-2019 UPI:910212997733: 23,333.00 85,262.44

5848651801@CITI0000004.ifsc.npci
12-04-2019 UPI:910212997733: 5.90 85,256.54
5848651801@CITI0000004.ifsc.npci
12-04-2019 UPI:910212997943: 1,500.00 83,756.54

520101073258659@CORP0000280.ifsc
12-04-2019 UPI:910212997943: 5.90 83,750.64
520101073258659@CORP0000280.ifsc
12-04-2019 UPI:910212998205: 3,700.00 80,050.64

01571000052014@HDFC0000157.ifsc.
12-04-2019 UPI:910212998205: 5.90 80,044.74
01571000052014@HDFC0000157.ifsc.
12-04-2019 UPI:910212015384: 6,000.00 74,044.74

114101111001328@VIJB0001141.ifsc
12-04-2019 UPI:910212015384: 5.90 74,038.84
114101111001328@VIJB0001141.ifsc
12-04-2019 UPI:910213082483: 11,500.00 62,538.84

64133553673@SBIN0007631.ifsc.npc
12-04-2019 UPI:910213082483: 5.90 62,532.94
64133553673@SBIN0007631.ifsc.npc
12-04-2019 UPI:910268679663:9066665508@ybl 180.00 62,352.94

(NAVEENA K G):Paym
12-04-2019 ECOM-Bigtree Entertainment 1,159.20 61,193.74

Mumb/18:37/UTIS2I30
Page 16 of 72
13-04-2019 UPI:910306614338:BILLDESKPP@ybl 401.00 60,792.74

(PhonePe):Payment
14-04-2019 UPI:910408368651: 401.00 61,193.74

phonepemerchant@yesbank(PhonePe)
14-04-2019 ECOM-TICKETGENIE SOLUTIONS 8,757.00 52,436.74

NOID/15:25/70018273
14-04-2019 UPI:910418400075: 262.00 52,174.74

amazonsellerservices.98397377@hd
15-04-2019 UPI:910530916700:Q45335787@ybl 55.00 52,119.74

(UMESHA H K):Paymen

BANGALORE KAIN
15-04-2019 UPI:910518040197: 12,000.00 30,119.74

9372500101057801@KARB0000937.ifs
15-04-2019 UPI:910518040197: 5.90 30,113.84
9372500101057801@KARB0000937.ifs
15-04-2019 UPI:910518040492: 15,000.00 15,113.84

9372500101057901@KARB0000937.ifs
15-04-2019 UPI:910518040492: 5.90 15,107.94
9372500101057901@KARB0000937.ifs
15-04-2019 NFS-CWDR/PADMANABHA NAGAR 1,000.00 14,107.94

BANGALORE KAIN
16-04-2019 SMS Qtrly chargs for JAN2019 - 18.00 14,089.94

MAR2019

BANGALORE KAIN
16-04-2019 BY ASSOCIATION OF INDIA 35,000.00 43,089.94

ENGINEERUY ENTERPRENUR
16-04-2019 UPI:910615598186: 1,500.00 41,589.94

0972500109028001@KARB0000962.ifs
16-04-2019 UPI:910615598186: 5.90 41,584.04
0972500109028001@KARB0000962.ifs
16-04-2019 UPI:910615617181: 30,000.00 11,584.04

232001500088@ICIC0002320.ifsc.np
16-04-2019 UPI:910615617181: 5.90 11,578.14
232001500088@ICIC0002320.ifsc.np
16-04-2019 UPI:910638195106:Q45335787@ybl 70.00 11,508.14

(UMESHA H K):Paymen

Mumb/22:09/UTIS2I01
Page 17 of 72


MUMB/19:40/71190266
18-04-2019 UPI:910852034776:Q01747211@ybl 90.00 4,758.44

(RAJESH KRISHNA MUR
18-04-2019 NFS-CWDR/+KANAKPURA ROAD BR 1,000.00 3,758.44

BANGALORE-URBKAIN
18-04-2019 ATM-Chgs-CWDR/+KANAKPURA 24.00 3,734.44

18-04-2019 UPI:910840487176:9986014906@ybl 820.00 2,914.44

(SRI BALAJI TRADER
21-04-2019 UPI:911164632583:7406477759@ybl 500.00 2,414.44

(CHANDRASHEKAR V):
23-04-2019 NEFT-PRATHIMA 3,50,000.00 3,52,414.44

P/N113190807341205
23-04-2019 UPI:911316474948: 99,999.00 2,52,415.44

9372500100123901@KARB0000937.ifs
23-04-2019 UPI:911316474948: 5.90 2,52,409.54
9372500100123901@KARB0000937.ifs
23-04-2019 ECOM-IBIBO GROUP Gurgaon 36,759.00 2,15,650.54

Gurg/21:39/PU000702
24-04-2019 BADRINATH RAMARAO 94791 1,00,000.00 1,15,650.54
24-04-2019 UPI:911416070858: 5,000.00 1,10,650.54

918010057639818@UTIB0002926.ifsc
24-04-2019 UPI:911416070858: 5.90 1,10,644.64
918010057639818@UTIB0002926.ifsc
25-04-2019 UPI:911510420583: 20,000.00 90,644.64

606901509023@ICIC0001556.ifsc.np
25-04-2019 UPI:911510420583: 5.90 90,638.74
606901509023@ICIC0001556.ifsc.np
25-04-2019 UPI:911544955968:Q01747211@ybl 110.00 90,528.74

(RAJESH KRISHNA MUR
25-04-2019 UPI:911544324011:Q45335787@ybl 40.00 90,488.74

(UMESHA H K):Paymen

BANGALORE KAIN
BANGALORE KAIN
25-04-2019 ECOM-WWW AIRBNB COM 6,636.60 63,852.14

GURG/16:15/70014149
Page 18 of 72
25-04-2019 UPI:911517694073: 5,000.00 58,852.14

1172500100315301@KARB0000117.ifs
25-04-2019 UPI:911517694073: 5.90 58,846.24
1172500100315301@KARB0000117.ifs
25-04-2019 UPI:911517695149: 5,000.00 53,846.24

918010051498479@UTIB0003570.ifsc
25-04-2019 UPI:911517695149: 5.90 53,840.34
918010051498479@UTIB0003570.ifsc
25-04-2019 UPI:911520844107: 16,000.00 37,840.34

50100273966692@HDFC0000877.ifsc.
25-04-2019 UPI:911520844107: 5.90 37,834.44
50100273966692@HDFC0000877.ifsc.
26-04-2019 UPI:911656245938:7996733479@ybl 246.00 37,588.44

(MANOJA S):Payment
26-04-2019 UPI:911684483607: 20.00 37,568.44

(B

28-04-2019 ATM-Chgs- 24.00 31,544.44


28-04-2019 ATM-Chgs- 24.00 26,520.44

29-04-2019 UPI:911908338305: 3,000.00 23,520.44

918010057639818@UTIB0002926.ifsc
29-04-2019 UPI:911908338305: 5.90 23,514.54
918010057639818@UTIB0002926.ifsc
29-04-2019 UPI:911924973544: 5,630.00 17,884.54

PAYUPAYMENTS@ybl(Traveltriangle)
29-04-2019 UPI:911964159997:shafikha@ybl(A K 5,060.00 12,824.54

EXPORTS):Paymen
29-04-2019 NFS-CWDR/+MCC BINNYPET 3,000.00 9,824.54

BENGALURU KAIN
29-04-2019 ATM-Chgs-CWDR/+MCC BINNYPET 24.00 9,800.54

BENGALURU KAIN
30-04-2019 NFS-CWDR/+ISRO LAY OUT 1,000.00 8,800.54

BANGALORE METKAIN
30-04-2019 ATM-Chgs-CWDR/+ISRO LAY OUT 24.00 8,776.54

BANGALORE METKAIN
Page 19 of 72
30-04-2019 UPI:912022519820:Q45335787@ybl 70.00 8,706.54

(UMESHA H K):Paymen
01-05-2019 IMPS/P2A-912113014594- 2,000.00 10,706.54

Unregistered-9015000988-CNB
01-05-2019 POS-ADYAR ANANDA BHAVAN SW 422.00 10,284.54

BANGA/20:36/20291249
02-05-2019 POS-SHREE SHANKARANARAYANA 231.00 10,053.54

BANGA/16:07/81060801
02-05-2019 POS-BANGALORE TRAFFIC PO 100.00 9,953.54

BANGA/16:48/78807592
02-05-2019 POS-NEW SAGAR FAST FOOD 130.00 9,823.54

BENGA/18:04/4126615M
02-05-2019 ATM-CWDR/+KBL KUMARSWAMY 1,000.00 8,823.54

LAYOUT BANGALORE KAIN
03-05-2019 UPI:912354892929:EURONET@ybl 165.00 8,658.54

(PhonePe):Payment for
03-05-2019 NFS-CWDR/+KUMARASWAMU 500.00 8,158.54

LAYOUT CD BANGALORE KAIN
04-05-2019 NFS-CWDR/+EPS_KUMARSWAMY 7,500.00 658.54

05-05-2019 UPI:912534397659: 30.00 628.54

(B
06-05-2019 IMPS/P2A-912620152127-PRATHIMA 1,23,000.00 1,23,628.54

P-9240000961-HDB10
06-05-2019 UPI:912620313884: 62,500.00 61,128.54

9372500100123901@KARB0000937.ifs
06-05-2019 UPI:912620313884: 5.90 61,122.64
9372500100123901@KARB0000937.ifs
06-05-2019 UPI:912621335910: 1,500.00 59,622.64

520101073258659@CORP0000280.ifsc
06-05-2019 UPI:912621335910: 5.90 59,616.74
520101073258659@CORP0000280.ifsc

05-2019
07-05-2019 POS-SRI KRISHNA SAGAR. 125.00 49,571.74

BANGA/16:36/47065573
07-05-2019 IMPS/P2A-912720189250-PRATHIMA 1,00,000.00 1,49,571.74

P-9240000961-HDB10
07-05-2019 UPI:912721965842: 50,000.00 99,571.74

9372500100123901@KARB0000937.ifs
Page 20 of 72
07-05-2019 UPI:912721965842: 5.90 99,565.84

9372500100123901@KARB0000937.ifs

BANGALORE KAIN
08-05-2019 NFS-CWDR/+SWAMY LAYOUT BBMP 500.00 89,065.84

KAIN
08-05-2019 UPI:912851833467:o254878b@mairtel 75.00 88,990.84

(S L V CHURUMURI
08-05-2019 POS-Subramaneshwara 15,000.00 73,990.84

JewelleryBANGA/19:01/57311112
08-05-2019 UPI:912819535802: 20,000.00 53,990.84

5848651801@CITI0000004.ifsc.npci
08-05-2019 UPI:912819535802: 5.90 53,984.94
5848651801@CITI0000004.ifsc.npci

BANGALORE KAIN

LAYOUT I BANGALORE KAIN
09-05-2019 UPI:912912858140: 11,250.00 36,710.94

64133553673@SBIN0007631.ifsc.npc
09-05-2019 UPI:912912858140: 5.90 36,705.04
64133553673@SBIN0007631.ifsc.npc
09-05-2019 UPI:912924482271:8050059362@ybl 157.00 36,548.04

(Mr SELVAN S):Paym
09-05-2019 POS-METRO CASH AND 2,227.00 34,321.04

BANGA/18:21/41381670
10-05-2019 NFS-CWDR/+CHIKKALASANDRA 2,000.00 32,321.04

BBMP KAIN
10-05-2019 ATM-Chgs- 24.00 32,297.04

CWDR/+CHIKKALASANDRA BBMP
KAIN
11-05-2019 POS-SMART FAMILY 1,750.00 30,547.04

BANGA/10:14/28105144
11-05-2019 UPI:913113218864: 18,000.00 12,547.04

10637677065@SBIN0011283.ifsc.npc
11-05-2019 UPI:913113218864: 5.90 12,541.14
10637677065@SBIN0011283.ifsc.npc
12-05-2019 UPI:913212458006:9845915121@ybl 150.00 12,391.14

(KARTHIK S):Payme
12-05-2019 ECOM-ALLONLINESTORE IN 2,099.00 10,292.14

GURG/12:25/70023407
Page 21 of 72
13-05-2019 UPI:913368133001:Q38788750@ybl 325.00 9,967.14

(Banashankari servi
14-05-2019 POS-DELHIVERY. BANGA/10: 3,500.00 6,467.14

09/98560940
14-05-2019 RTGS-PRATHIMA P- 3,00,000.00 3,06,467.14

CNRBH19134597193
14-05-2019 Chrgs for NEFT UTR No.: 18.00 3,06,449.14

KARBN19134510684
14-05-2019 NEFT-SRI CHARAN 094793 1,35,000.00 1,71,449.14

SINGH/KARBN19134510684
14-05-2019 TO BADRINATH RAMARAO 94794 1,50,000.00 21,449.14
14-05-2019 UPI:913417136681: 15,000.00 6,449.14

9372500100956001@KARB0000937.ifs
14-05-2019 UPI:913417136681: 5.90 6,443.24
9372500100956001@KARB0000937.ifs
14-05-2019 POS-FUTURE LIFESTYLE FASHI 3,497.38 2,945.86

BANGA/19:21/98313224
16-05-2019 ECOM-WWW GOIBIBO COM 1,350.00 1,595.86

GURG/07:47/70010728
16-05-2019 UPI:913610816950:9480075248@ybl(C 35.00 1,560.86

S ARUN):Paymen
16-05-2019 UPI:913644149995:9886644241@ybl 105.00 1,455.86

(RAVI N):Payment
16-05-2019 By Cash-BNA/898884/16-05-2019 18: 24,000.00 25,455.86

29:54/SWT
16-05-2019 By Cash-BNA/898888/16-05-2019 18: 52,000.00 77,455.86

31:23/SWT
16-05-2019 By Cash-BNA/898892/16-05-2019 18: 22,000.00 99,455.86

33:10/SWT
16-05-2019 By Cash-BNA/898896/16-05-2019 18: 8,000.00 1,07,455.86

34:57/SWT
16-05-2019 By Cash-BNA/898900/16-05-2019 18: 24,000.00 1,31,455.86

36:25/SWT
16-05-2019 By Cash-BNA/898904/16-05-2019 18: 6,000.00 1,37,455.86

38:07/SWT
16-05-2019 By Cash-BNA/898908/16-05-2019 18: 4,000.00 1,41,455.86

39:53/SWT
16-05-2019 UPI:913618390941: 30,000.00 1,11,455.86

232001500088@ICIC0002320.ifsc.np
16-05-2019 UPI:913618390941: 5.90 1,11,449.96
232001500088@ICIC0002320.ifsc.np
Page 22 of 72
16-05-2019 ECOM-TRAVEL TRIANGLE 11,970.00 99,479.96

GURG/22:30/70023146
17-05-2019 UPI:913707606117: 19,500.00 79,979.96

9372500100956001@KARB0000937.ifs
17-05-2019 UPI:913707606117: 5.90 79,974.06
9372500100956001@KARB0000937.ifs

(PhonePe):Payment
17-05-2019 SMS Qtrly chargs for JAN2019 - 18.00 79,765.53

MAR2019

GURG/14:35/70014149

GURG/14:40/70014149

GURG/14:49/70014149

MUMB/18:55/71190266
18-05-2019 POS-BLR TIFFIN CENTER 429.00 64,840.98

BANGA/05:22/46453249
18-05-2019 UPI:913805142841: 57,000.00 7,840.98

004891800019733@YESB0000048.ifsc
18-05-2019 UPI:913805142841: 5.90 7,835.08
004891800019733@YESB0000048.ifsc
18-05-2019 LOC NO 412 RENT FOR 2019-20 2,360.00 5,475.08
18-05-2019 POS-CITY HUT FAMILY 997.00 4,478.08

KHASI/20:19/49044184
20-05-2019 WWW AIRBNB COM -MC 6,048.00 10,526.08
21-05-2019 POS-JIVA SOUTH A UNIT OF JI 944.00 9,582.08

SHILL/18:03/4984523M
21-05-2019 PRRR/000000522935/21-05-2019 18: 944.00 10,526.08

03:17/SWT
22-05-2019 POS-SWEET SH DOM CHECK IN 475.00 10,051.08

GUWAH/16:58/39374756
23-05-2019 UPI:914322001459:SWIGGY8@ybl 67.00 9,984.08

(SWIGGY):Payment from
23-05-2019 UPI:914345713074:Q56732452@ybl 245.00 9,739.08

(SUJATA KULKARNI):P
Page 23 of 72
24-05-2019 UPI:914412530964: 1,500.00 8,239.08

0972500109028001@KARB0000962.ifs
24-05-2019 UPI:914412530964: 5.90 8,233.18
0972500109028001@KARB0000962.ifs
25-05-2019 By Cash-BNA/542404/25-05-2019 14: 19,000.00 27,233.18

17:07/SWT
25-05-2019 By Cash-BNA/542408/25-05-2019 14: 20,500.00 47,733.18

19:15/SWT
25-05-2019 By Cash-BNA/542412/25-05-2019 14: 5,500.00 53,233.18

20:54/SWT
25-05-2019 UPI:914514931549: 50,000.00 3,233.18

20188188283@SBIN0014512.ifsc.npc
25-05-2019 UPI:914514931549: 5.90 3,227.28
20188188283@SBIN0014512.ifsc.npc
26-05-2019 NFS-CWDR/+NCC, BASAVANGUDI 800.00 2,427.28

BANGALORE KAIN
26-05-2019 ATM-Chgs-CWDR/+NCC, 24.00 2,403.28

BASAVANGUDI BANGALORE KAIN
26-05-2019 UPI:914628232443:Q44826373@ybl 10.00 2,393.28

(HARISH):Payment fr
28-05-2019 ECOM-www.airtel.in Mumb/11: 449.00 1,944.28

00/00218905
01-06-2019 BY ASSOCIATION OF INDIA 50,000.00 51,944.28

ENGINEER
01-06-2019 UPI:915251299662:8296166838@ybl 1,000.00 50,944.28

(NAVEEN S):Paymen
01-06-2019 NFS-CWDR/+SWAMY LAYOUT BBMP 1,000.00 49,944.28

KAIN

BANGALORE KAIN
04-06-2019 NFS-CWDR/+KALASIPALYAM BUS 10,000.00 29,944.28

STANDBANGALORE KAIN
04-06-2019 UPI:915552323254:prathima12@ybl 5,000.00 34,944.28

(PRATHIMA P):Payme
04-06-2019 Interest From 01-03-2019 to 31-05- 160.00 35,104.28

2019
04-06-2019 ECOM-Amazon Pay 8033/13: 32,999.00 2,105.28

34/89050036
04-06-2019 UPI:915542794599:prathima12@ybl 8,000.00 10,105.28

(PRATHIMA P):Payme
Page 24 of 72
06-06-2019 MBS/To GURURAJARAO/0230537/06- 1,500.00 8,605.28

06-2019 13:31:40/MO
07-06-2019 UPI:915815610688: 50,000.00 58,605.28

ykvenkateshprasad@oksbi(VENKATES
10-06-2019 IMPS/916109431883-payout- 21,000.00 37,605.28

SBIN0011283-10637677065/
10-06-2019 IMPS/916109431883-payout- 5.90 37,599.38
SBIN0011283-10637677065/
10-06-2019 ATM-CWDR/+KBL 100.00 37,499.38

PADMANABHANAGAR BANGALORE
KAIN
10-06-2019 UPI:916164798150:Q45335787@ybl 50.00 37,449.38

(UMESHA H K):Paymen
10-06-2019 UPI:916119406337:FXM@ybl(FX Mart 200.00 37,249.38

Private Limited)
10-06-2019 UPI:916144166698:lakshmiadi@ybl 27.00 37,222.38

(SHIVAS BAKERY AND
11-06-2019 UPI:916244352001: 307.00 36,915.38

11-06-2019 UPI:916224230313:Q52562037@ybl 60.00 36,855.38

(REKHA C):Payment f

BANGALORE KAIN
12-06-2019 UPI:916313740857:Q01747211@ybl 80.00 35,675.38

(RAJESH KRISHNA MUR

BANGALORE KAIN
BANGALORE KAIN
12-06-2019 UPI:916320911138: 11,250.00 4,425.38

64133553673@SBIN0007631.ifsc.npc
12-06-2019 UPI:916320911138: 5.90 4,419.48
64133553673@SBIN0007631.ifsc.npc
12-06-2019 UPI:916342035813:EURONET@ybl 296.00 4,123.48

13-06-2019 MBS/by ASSOCIATION OF 15,000.00 19,123.48

INDIA/0573286/13-06-2019 09
13-06-2019 UPI:916409125204: 15,000.00 4,123.48

3197261000050@CNRB0003197.ifsc.n
13-06-2019 UPI:916409125204: 5.90 4,117.58
3197261000050@CNRB0003197.ifsc.n
Page 25 of 72
13-06-2019 UPI:916413913910:SWIGGY8@ybl 46.00 4,071.58

13-06-2019 NFS-CWDR/+941 Banashankari II 3,000.00 1,071.58

StBengaluru KAIN
13-06-2019 ATM-Chgs-CWDR/+941 Banashankari II 24.00 1,047.58

StBengaluru KAI
13-06-2019 UPI:916421940018:SWIGGY8@ybl 68.00 979.58

14-06-2019 UPI:916528766737:SWIGGY8@ybl 99.00 880.58

15-06-2019 ECOM-Bigtree Entertainment 396.72 483.86

Mumb/16:28/UTIS2I29
16-06-2019 UPI:916736225364:Q91397364@ybl 22.00 461.86

(CHANDRA KULAL):Pa
16-06-2019 UPI:916733430590:9036114274@ybl 20.00 441.86

(SANDESHA DEVADIGA
16-06-2019 UPI:916745831360:SWIGGY8@ybl 342.00 99.86

16-06-2019 UPI:916732829004: 60.00 39.86

(B
16-06-2019 UPI:916742464166: 25.00 14.86

paytmqr281005050101s0306b55yel3@

INDIA/0922073/17-06-2019 14

MUMB/14:41/71190266
17-06-2019 ATM-CWDR/KBL BMTC ISRO LAYOUT 900.00 252.05

BANGALORE KAIN

INDIA/0945283/18-06-2019 13
18-06-2019 UPI:916939109946:9901589185@ybl 725.00 1,527.05

(PINTU SINGH CHUND
18-06-2019 UPI:916914353168:Q01747211@ybl 60.00 1,467.05

(RAJESH KRISHNA MUR
18-06-2019 By Cash-BNA/558851/18-06-2019 16: 25,500.00 26,967.05

24:28/SWT
18-06-2019 By Cash-BNA/558855/18-06-2019 16: 10,000.00 36,967.05

26:43/SWT
Page 26 of 72
18-06-2019 By Cash-BNA/558859/18-06-2019 16: 26,500.00 63,467.05

29:12/SWT
18-06-2019 UPI:916916604818: 30,000.00 33,467.05

232001500088@ICIC0002320.ifsc.np
18-06-2019 UPI:916916604818: 5.90 33,461.15
232001500088@ICIC0002320.ifsc.np
18-06-2019 NFS-CWDR/+ISRO LAYOUT 1,100.00 32,361.15

BANGALORE KAIN
18-06-2019 ATM-Chgs-CWDR/+ISRO LAYOUT 24.00 32,337.15

BANGALORE KAIN
18-06-2019 UPI:916920778715: 10.00 32,327.15

9372000100007801@KARB0000937.ifs
19-06-2019 UPI:917048674033:9742853169@ybl 5,000.00 27,327.15

(SUNIL KUMAR J S):
19-06-2019 UPI:917014136478: 12,000.00 15,327.15

9372500101057801@KARB0000937.ifs
19-06-2019 UPI:917014136478: 5.90 15,321.25
9372500101057801@KARB0000937.ifs
19-06-2019 UPI:917014136830: 10,000.00 5,321.25

9372500101057901@KARB0000937.ifs
19-06-2019 UPI:917014136830: 5.90 5,315.35
9372500101057901@KARB0000937.ifs
21-06-2019 BY ASSOCIATION OF INDIAN 3,06,000.00 3,11,315.35

ENGINEERS ENTERPRENEURS
22-06-2019 UPI:917330120633:SWIGGY8@ybl 100.00 3,11,215.35

(SWIGGY):Payment for
22-06-2019 UPI:917360517765:SWIGGY8@ybl 189.00 3,11,026.35

(SWIGGY):Payment for
23-06-2019 UPI:917414928617:prathima12@ybl 1,100.00 3,09,926.35

(PRATHIMA P):Payme
23-06-2019 IMPS/917414274497-Transfer to 57,000.00 2,52,926.35

MARYPUSHAM-ICIC0001
23-06-2019 IMPS/917414274497-Transfer to 5.90 2,52,920.45
MARYPUSHAM-ICIC0001
23-06-2019 UPI:917454157823:FXM@ybl(FX Mart 200.00 2,52,720.45

Private Limited)
24-06-2019 NFS-CWDR/CORP TRK LANE 10,000.00 2,42,720.45

PANDHARPUR MHIN
PANDHARPUR MHIN
24-06-2019 ATM-Chgs-CWDR/CORP TRK LANE 24.00 2,32,696.45

PANDHARPUR MHIN
Page 27 of 72

PANDHARPUR MHIN
26-06-2019 ATM-Chgs-CWDR/CORP TRK LANE 24.00 2,24,672.45

PANDHARPUR MHIN

MUMB/17:28/71190266
27-06-2019 TO SELF 94795 40,000.00 1,80,752.45
27-06-2019 UPI:917818026790: 4,000.00 1,76,752.45

50100273966692@HDFC0000877.ifsc.
27-06-2019 UPI:917818026790: 5.90 1,76,746.55
50100273966692@HDFC0000877.ifsc.
28-06-2019 UPI:917927538246:9900197648@ybl 1,000.00 1,75,746.55

(YATHISH CHILPAR):

KARBN19179351077
28-06-2019 NEFT-SHWETHA SHESHAGIRI 094796 1,52,500.00 23,228.55

RAO/KARBN19179351077
29-06-2019 UPI:918006858769: 3,500.00 19,728.55

01571000052014@HDFC0000157.ifsc.
29-06-2019 UPI:918006858769: 5.90 19,722.65
01571000052014@HDFC0000157.ifsc.
29-06-2019 UPI:918013044943:9900197648@ybl 350.00 19,372.65

(YATHISH CHILPAR):
29-06-2019 MBS/by ASSOCIATION OF 1,00,000.00 1,19,372.65

INDIA/0685467/29-06-2019 18
29-06-2019 UPI:918018279697: 95,000.00 24,372.65

9372500100123901@KARB0000937.ifs
29-06-2019 UPI:918018279697: 5.90 24,366.75
9372500100123901@KARB0000937.ifs
29-06-2019 MBS/To BADRINATH R/0707743/29- 5,000.00 19,366.75

06-2019 18:11:39/MO
29-06-2019 NFS-CWDR/+941 Banashankari II 3,000.00 16,366.75

StBengaluru KAIN
29-06-2019 ATM-Chgs-CWDR/+941 Banashankari II 24.00 16,342.75

StBengaluru KAI
30-06-2019 IMPS/P2A-918111131212- 20,000.00 36,342.75

30-06-2019 UPI:918130898646:lakshmiadi@ybl 75.00 36,267.75

(SHIVAS BAKERY AND
Page 28 of 72
30-06-2019 POS-SRI KRISHNA SAGAR VEG 320.00 35,947.75

BANGA/15:39/56372081
30-06-2019 NFS-CWDR/SBI ISRO LAYOUT BR 500.00 35,447.75

BANGALORE KAIN
30-06-2019 ATM-Chgs-CWDR/SBI ISRO LAYOUT 24.00 35,423.75

BR BANGALORE KAIN
01-07-2019 POS-SURYA PUTHRA 1,000.00 34,423.75

BANGA/13:27/47092099
01-07-2019 UPI:918234243722:9900197648@ybl 610.00 33,813.75

(YATHISH CHILPAR):
01-07-2019 UPI:918234773165:9900197648@ybl 300.00 33,513.75

(YATHISH CHILPAR):
01-07-2019 NFS-CWDR/+BLR ISRO LAYOUT II 700.00 32,813.75

BANGALORE KAIN
01-07-2019 UPI:918242051017:9900197648@ybl 1,000.00 31,813.75

(YATHISH CHILPAR):
02-07-2019 UPI:918306860487: 22,620.00 9,193.75

50100201773387@HDFC0000361.ifsc.
02-07-2019 UPI:918306860487: 5.90 9,187.85
50100201773387@HDFC0000361.ifsc.
02-07-2019 UPI:918324964645:Q01747211@ybl 60.00 9,127.85

(RAJESH KRISHNA MUR
02-07-2019 NFS-CWDR/+1463 14TH MAIN RD 700.00 8,427.85

KUMABANGALORE KAIN
03-07-2019 NFS-CWDR/+ISRO LAY OUT 500.00 7,927.85

BANGALORE METKAIN
03-07-2019 UPI:918440471400: 1,300.00 6,627.85

(B
04-07-2019 SURYA PUTHRA PETRO STA -MC 7.50 6,635.35
04-07-2019 UPI:918521121595: 20.00 6,615.35

(B
05-07-2019 UPI:918606040878: 3,000.00 3,615.35

520101073258659@CORP0000280.ifsc
05-07-2019 UPI:918606040878: 5.90 3,609.45
520101073258659@CORP0000280.ifsc

INDIA/0744647/05-07-2019 06
05-07-2019 UPI:918606041216: 30,000.00 6,609.45

520291000067577@CORP0000222.ifsc
Page 29 of 72
05-07-2019 UPI:918606041216: 5.90 6,603.55

520291000067577@CORP0000222.ifsc
05-07-2019 NEFT-KARVY STOCK BROKING 546.83 7,150.38

LIMITE/CMS1165614122
05-07-2019 AchRetChrg-070619-Amt9920- 590.00 6,560.38

RN19384
05-07-2019 UPI:918668973601: 1,500.00 5,060.38

(B
05-07-2019 UPI:918654135196:8748963868@ybl 549.00 4,511.38

(RAJU D B):Paymen
06-07-2019 UPI:918732983445:9900197648@ybl 300.00 4,211.38

(YATHISH CHILPAR):
08-07-2019 UPI:918980390476:9900197648@ybl 400.00 3,811.38

(YATHISH CHILPAR):
09-07-2019 AchRetChrg-080719-Amt9920- 590.00 3,221.38

RN19379

INDIA/0727442/09-07-2019 10
09-07-2019 UPI:919010923095: 6,750.00 6,471.38

0972500109028001@KARB0000962.ifs
09-07-2019 UPI:919010923095: 5.90 6,465.48
0972500109028001@KARB0000962.ifs
09-07-2019 NFS-CWDR/+NEAR KUMARSWAMY 4,000.00 2,465.48

LAYOUTBANGALORE KAIN
09-07-2019 ATM-Chgs-CWDR/+NEAR 24.00 2,441.48

KUMARSWAMY LAYOUTBANGALORE
KAI
10-07-2019 POS-BLR SERVICE STATION 1,000.00 1,441.48

GAURI/15:26/47094435
10-07-2019 IMPS/P2A-919120463213- 1,00,000.00 1,01,441.48

10-07-2019 UPI:919121004653: 100.00 1,01,341.48

(B
10-07-2019 UPI:919163214070:Q45335787@ybl 75.00 1,01,266.48

(UMESHA H K):Paymen
11-07-2019 MBS/by ASSOCIATION OF 20,000.00 1,21,266.48

INDIA/0045773/11-07-2019 06
11-07-2019 UPI:919206323599: 21,000.00 1,00,266.48

800200000264@IBKL0868GRS.ifsc.np
11-07-2019 UPI:919206323599: 5.90 1,00,260.58
Page 30 of 72
11-07-2019 UPI:919206323599:DEBITREVERSAL: 21,000.00 1,21,260.58

800200000264@IBKL0
11-07-2019 UPI:919206323599:DEBITREVERSAL: 5.90 1,21,266.48
800200000264@IBKL0
11-07-2019 UPI:919211485110: 87,000.00 34,266.48

046491800010760@YESB0000464.ifsc
11-07-2019 UPI:919211485110: 5.90 34,260.58
046491800010760@YESB0000464.ifsc
12-07-2019 UPI:919327637677:9900197648@ybl 500.00 33,760.58

(YATHISH CHILPAR):
12-07-2019 UPI:919313998157:9900197648@ybl 725.00 33,035.58

(YATHISH CHILPAR):
12-07-2019 UPI:919318535429: 20,000.00 13,035.58

5848651801@CITI0000004.ifsc.npci
12-07-2019 UPI:919318535429: 5.90 13,029.68
5848651801@CITI0000004.ifsc.npci
12-07-2019 UPI:919322727868: 1,200.00 11,829.68

2142500100002501@KARB0000214.ifs
12-07-2019 UPI:919322727868: 5.90 11,823.78
2142500100002501@KARB0000214.ifs
12-07-2019 ECOM-Oravel Stays pvt. Ltd. New /23: 2,301.00 9,522.78

24/UTIS2I25
13-07-2019 UPI:919448436422:9900197648@ybl 200.00 9,322.78

(YATHISH CHILPAR):

INDIA/0055688/14-07-2019 14
14-07-2019 POS-BABU SAREES PRIVATE LI 11,380.00 2,942.78

KANCH/14:09/44902214
15-07-2019 BLR SERVICE STATION -MC 7.50 2,950.28
16-07-2019 NEFT-PRATHIMA 1,00,000.00 1,02,950.28

P/N197190877017226
16-07-2019 UPI:919711928484: 30,000.00 72,950.28

232001500088@ICIC0002320.ifsc.np
16-07-2019 UPI:919711928484: 5.90 72,944.38
232001500088@ICIC0002320.ifsc.np
16-07-2019 MBS/To ASSOCIATION OF 70,000.00 2,944.38

INDIA/0113614/16-07-2019 12
16-07-2019 UPI:919742069750:9900197648@ybl 500.00 2,444.38

(YATHISH CHILPAR):
16-07-2019 UPI:919714365181:Q45335787@ybl 105.00 2,339.38

(UMESHA H K):Paymen
Page 31 of 72
16-07-2019 UPI:919756575032:EURONET@ybl 346.00 1,993.38

16-07-2019 UPI:919730817137:EURONET@ybl 10.00 1,983.38

16-07-2019 ECOM-Payu Payments Pvt ltd 999.00 984.38

Gurg/16:58/10001860
17-07-2019 UPI:919852299806:prathima12@ybl 400.00 584.38

(PRATHIMA P):Payme
18-07-2019 UPI:919926001151:Q52562037@ybl 120.00 464.38

(REKHA C):Payment f

INDIA/0835360/18-07-2019 20
18-07-2019 UPI:919920732364: 9,000.00 21,464.38

3197261000050@CNRB0003197.ifsc.n
18-07-2019 UPI:919920732364: 5.90 21,458.48
3197261000050@CNRB0003197.ifsc.n
18-07-2019 UPI:919920733767: 16,000.00 5,458.48

64133553673@SBIN0007631.ifsc.npc
18-07-2019 UPI:919920733767: 5.90 5,452.58
64133553673@SBIN0007631.ifsc.npc

BANGA/14:39/47026000
19-07-2019 NFS-CWDR/+CORP BSK IISTAGE BLR 4,000.00 1,302.58

BANGALORE KAIN
19-07-2019 ATM-Chgs-CWDR/+CORP BSK 24.00 1,278.58

IISTAGE BLR BANGALORE KAIN
19-07-2019 UPI:920060008546:9663382249@ybl 1,00,000.00 1,01,278.58

(NAGENDRA H K):Pay
19-07-2019 UPI:920060305827: 925.00 1,00,353.58

(B
19-07-2019 POS-SYCOM TECHNOLOGIES 1,208.00 99,145.58

BANGA/16:06/19146402
19-07-2019 Chrgs for NEFT UTR No.: 2.65 99,142.93

KARBN19200925600
19-07-2019 NEFT-YOGA/KARBN19200925600 4,550.00 94,592.93

INDIA/0183557/20-07-2019 09
20-07-2019 POS-NILUGAL SERVICES 1,000.00 33,592.93

BANGA/09:30/47096840
Page 32 of 72

BANGA/10:26/47376045

BANGA/10:39/47376045
20-07-2019 UPI:920148174421:9663382249@ybl 1,00,000.00 1,18,392.93

(NAGENDRA H K):Pay
20-07-2019 UPI:920112024772:9663382249@ybl 1,00,000.00 2,18,392.93

(NAGENDRA H K):Pay
20-07-2019 UPI:920115840381: 50,513.00 1,67,879.93

20188188283@SBIN0014512.ifsc.npc
20-07-2019 UPI:920115840381: 5.90 1,67,874.03
20188188283@SBIN0014512.ifsc.npc
20-07-2019 UPI:920115840955: 15,000.00 1,52,874.03

142101513276@ICIC0001421.ifsc.np
20-07-2019 UPI:920115840955: 5.90 1,52,868.13
142101513276@ICIC0001421.ifsc.np
20-07-2019 UPI:920145472910:9900197648@ybl 500.00 1,52,368.13

(YATHISH CHILPAR):
20-07-2019 UPI:920132674972:9900197648@ybl 500.00 1,51,868.13

(YATHISH CHILPAR):

KARBN19201980298
20-07-2019 NEFT-PRESTIGE/KARBN19201980298 18,000.00 1,33,862.53
20-07-2019 IMPS/920120215775-Transfer to 18,000.00 1,15,862.53

SRIDHAR-ICIC0000156
20-07-2019 IMPS/920120215775-Transfer to 5.90 1,15,856.63
SRIDHAR-ICIC0000156
21-07-2019 UPI:920222821018:prathima12@ybl 5,000.00 1,10,856.63

(PRATHIMA P):Payme
21-07-2019 UPI:920238906784:9342111449@ybl 450.00 1,10,406.63

(PRAVEENA M R):Pa
22-07-2019 NFS-CWDR/VIKRAM NAGAR 1,000.00 1,09,406.63

BANGALORE KAIN
22-07-2019 NEFT-PRESTIGE/ICIB192010064103 18,000.00 1,27,406.63
22-07-2019 UPI:920308839657: 90,000.00 37,406.63

0408101102250@CNRB0000408.ifsc.n
22-07-2019 UPI:920308839657: 5.90 37,400.73
0408101102250@CNRB0000408.ifsc.n
22-07-2019 NEFT-PRATHIMA 1,00,000.00 1,37,400.73

P/N203190881156770
Page 33 of 72

INDIA/0210019/22-07-2019 09
22-07-2019 UPI:920322865482:9986014906@ybl 350.00 50,050.73

(PRADEEP D A):Paym
22-07-2019 UPI:920356159165:9900197648@ybl 1,000.00 49,050.73

(YATHISH CHILPAR):
23-07-2019 NILUGAL SERVICES -MC 7.50 49,059.36
23-07-2019 UPI:920417827734:Q38788750@ybl 276.00 48,783.36

(Banashankari servi
23-07-2019 UPI:920454780655:Q96104764@ybl 20.00 48,763.36

(HANUMANTHARAYA):Pa
23-07-2019 UPI:920421166895:7795353950@ybl 195.00 48,568.36

(JAYAKUMAR VENKAT
23-07-2019 UPI:920421089436: 27,000.00 21,568.36

9372000100007801@KARB0000937.ifs
23-07-2019 UPI:920421089436: 5.90 21,562.46
9372000100007801@KARB0000937.ifs
24-07-2019 UPI:920518272403:9901188715@ybl 10.00 21,572.46

(VINAYA S J):Payme
24-07-2019 UPI:920506668042:9901188715@ybl 10,000.00 11,572.46

(VINAYA S J):Payme
24-07-2019 UPI:920510275344: 2,250.00 9,322.46

0972500109028001@KARB0000962.ifs
24-07-2019 UPI:920510275344: 5.90 9,316.56
0972500109028001@KARB0000962.ifs

INDIA/0755332/24-07-2019 14
24-07-2019 UPI:920514436714: 27,000.00 9,316.56

9372500101057901@KARB0000937.ifs
24-07-2019 UPI:920514436714: 5.90 9,310.66
9372500101057901@KARB0000937.ifs
24-07-2019 UPI:920515213409:9900197648@ybl 250.00 9,060.66

(YATHISH CHILPAR):

BANGALORE KAIN

LAYOUT I BANGALORE KAIN

Mumb/13:26/UTIS2I30
Page 34 of 72
26-07-2019 UPI:920756073399:prathima12@ybl 1,400.00 5,222.38

(PRATHIMA P):Payme
26-07-2019 POS-JAYANAGAR SERVICE STAT 200.00 5,022.38

BANGA/15:41/27456258
26-07-2019 POS-RAMA TRADERS 354.00 4,668.38

BANGA/17:37/56551353
26-07-2019 POS-BANGALORE JP NAGAR 130.00 4,538.38

BANGA/19:11/62985770
26-07-2019 POS-BANGALORE JP NAGAR 240.00 4,298.38

BANGA/20:49/62985772
27-07-2019 POS-DECATHLON SPORTS 3,996.00 302.38

BANGA/17:27/41387803

INDIA/0405005/28-07-2019 18
28-07-2019 NFS-CWDR/+BANASHANKARI 2ND 2,000.00 1,302.38

STAGEBENGALURU KAIN
28-07-2019 ATM-Chgs-CWDR/+BANASHANKARI 24.00 1,278.38


INDIA/0586301/28-07-2019 20
28-07-2019 ECOM-MAKEMYTRIP INDIA PVT L 1,388.00 1,890.38

NEW /20:08/HDFS2I05

INDIA/0617382/28-07-2019 20
29-07-2019 IMPS/P2A-921009366946-RUSTOPAC 30,000.00 34,890.38

INDIA-9240000963-H

BANGALORE KAIN

29-07-2019 ATM-CWRR/+BLR ISRO LAYOUT II 10,000.00 34,866.38

BANGALORE KAIN
29-07-2019 ATM-CWRR/+BLR ISRO LAYOUT II 24.00 34,890.38
BANGALORE KAIN

BANGALORE KAIN

BANGALORE KAIN

BANGALORE KAIN
Page 35 of 72

BANGALORE KAIN

BANGALORE KAIN

BANGALORE KAIN
29-07-2019 UPI:921026085155:Q01747211@ybl 80.00 9,738.38

(RAJESH KRISHNA MUR
29-07-2019 JAYANAGAR SERVICE STAT -MC 1.50 9,739.88
29-07-2019 UPI:921088848262:9739685558@ybl 800.00 8,939.88

(PREETHI S P):Paym
29-07-2019 UPI:921022284364:9900197648@ybl 500.00 8,439.88

(YATHISH CHILPAR):
29-07-2019 IMPS/P2A-921023353551-RUSTOPAC 1,96,000.00 2,04,439.88

INDIA-9240000963-H
29-07-2019 MBS/To BADRINATH R/0041584/29- 2,00,000.00 4,439.88

07-2019 23:10:28/MO
30-07-2019 UPI:921154533370:Q52562037@ybl 20.00 4,419.88

(REKHA C):Payment f
30-07-2019 NFS-CWDR/KUMARA SWAMY 1,000.00 3,419.88

30-07-2019 ATM-Chgs-CWDR/KUMARA SWAMY 24.00 3,395.88

31-07-2019 UPI:921224443067:9731901945@ybl 3,000.00 395.88

(YUVARAJ NAIIDU G
31-07-2019 UPI:921224443067:DEBITREVERSAL: 3,000.00 3,395.88

9731901945@ybl(YUV
31-07-2019 UPI:921245984291:9731901945@ybl 3,000.00 395.88

(YUVARAJ NAIIDU G
01-08-2019 IMPS/P2A-921317188366-PRATHIMA 1,20,000.00 1,20,395.88

P-9240000961-HDB10
01-08-2019 UPI:921336765092:Q52562037@ybl 40.00 1,20,355.88

(REKHA C):Payment f
01-08-2019 NEFT-PRATHIMA 1,20,000.00 2,40,355.88

P/N213190890220299
02-08-2019 MBS/To ASSOCIATION OF 1,70,000.00 70,355.88

INDIA/0563421/02-08-2019 09
02-08-2019 UPI:921448308646:9986211000@ybl 3,000.00 67,355.88

(VIJAY KUMAR H N):
Page 36 of 72
03-08-2019 MClick/by BADRINATH R/ADDL 2,50,000.00 3,17,355.88

24L/1202911/03-08-2019
03-08-2019 IMPS/921515235646-Transfer to 2,00,000.00 1,17,355.88

NAGENDRA-YESB000046
03-08-2019 IMPS/921515235646-Transfer to 17.70 1,17,338.18
NAGENDRA-YESB000046
03-08-2019 ECOM-Atom Technology Limite 20,212.40 97,125.78

Mumb/18:58/10002095
03-08-2019 UPI:921520531391: 4,000.00 93,125.78

manjunathsp321@ybl(B MANJUNATH)
04-08-2019 UPI:921615453377:9900197648@ybl 500.00 92,625.78

(YATHISH CHILPAR):
05-08-2019 IMPS/921715534648-Transfer to 22,000.00 70,625.78

SMITHA-UTIB0003093-
05-08-2019 IMPS/921715534648-Transfer to 5.90 70,619.88
SMITHA-UTIB0003093-
05-08-2019 UPI:921715802865: 5,000.00 65,619.88

9372500101057901@KARB0000937.ifs
05-08-2019 UPI:921715802865: 5.90 65,613.98
9372500101057901@KARB0000937.ifs
05-08-2019 IMPS/921717561772-Transfer to 20,000.00 45,613.98

NAGENDRA-YESB000046
05-08-2019 IMPS/921717561772-Transfer to 5.90 45,608.08
NAGENDRA-YESB000046
05-08-2019 UPI:921718652727:9900197648@ybl 536.00 45,072.08

(YATHISH CHILPAR):
06-08-2019 UPI:921839409719:prathima12@ybl 5,000.00 40,072.08

(PRATHIMA P):Payme
06-08-2019 POS-HOTEL SHRI JANARDHANA 640.00 39,432.08

RAMAN/19:53/4629624M
07-08-2019 UPI:921908015772: 20,000.00 19,432.08

3197261000050@CNRB0003197.ifsc.n
07-08-2019 UPI:921908015772: 5.90 19,426.18
3197261000050@CNRB0003197.ifsc.n

08-2019

07-08-2019 UPI:921948790015:9731901945@ybl 5,000.00 2,506.18

(YUVARAJ NAIIDU G
07-08-2019 UPI:921954448940:9900197648@ybl 200.00 2,306.18

(YATHISH CHILPAR):
Page 37 of 72

INDIA/0519744/08-08-2019 20
08-08-2019 POS-SRI AKSHAY SALES CORPO 17,600.00 4,706.18

BANGA/20:49/44580783
09-08-2019 UPI:922160249456:9900197648@ybl 3,100.00 1,606.18

(YATHISH CHILPAR):
10-08-2019 IMPS/P2A-922206378327-RUSTOPAC 14,000.00 15,606.18

INDIA-9240000963-H
10-08-2019 IMPS/P2A-922206378358-RUSTOPAC 900.00 16,506.18

INDIA-9240000963-H

INDIA/0951385/10-08-2019 06

BANGALORE KAIN
BANGALORE KAIN
BANGALORE KAIN

10-08-2019 UPI:922207193962:9663382249@ybl 50,000.00 51,482.18

(NAGENDRA H K):Pay
10-08-2019 UPI:922224336271:9663382249@ybl 50,000.00 1,01,482.18

(NAGENDRA H K):Pay
10-08-2019 POS-CHINNASWAMY AMMANI 500.00 1,00,982.18

10-08-2019 UPI:922251606285:9986014906@ybl 1,075.00 99,907.18

(PRADEEP D A):Paym
10-08-2019 POS-SNOW BITE BANGA/21: 150.00 99,757.18

14/26459220
10-08-2019 UPI:922222040475: 21,000.00 78,757.18

10-08-2019 UPI:922222040475: 5.90 78,751.28

800200000264@IBKL0
10-08-2019 UPI:922222040475:DEBITREVERSAL: 5.90 99,757.18
800200000264@IBKL0
10-08-2019 UPI:922222041054: 21,000.00 78,757.18

10637677065@SBIN0011283.ifsc.npc
10-08-2019 UPI:922222041054: 5.90 78,751.28
10637677065@SBIN0011283.ifsc.npc
Page 38 of 72
11-08-2019 POS-BANASHANKARI SERVICE 200.00 78,551.28

STATBANGA/13:20/30275061
11-08-2019 NFS-CWDR/+K R ROAD OATM 500.00 78,051.28

BANGALORE KAIN
11-08-2019 ATM-Chgs-CWDR/+K R ROAD OATM 24.00 78,027.28

BANGALORE KAIN
11-08-2019 NFS-CWDR/+BANASHANKARI 2ND 3,000.00 75,027.28

STAGEBENGALURU KAIN
11-08-2019 ATM-Chgs-CWDR/+BANASHANKARI 24.00 75,003.28

11-08-2019 POS-Sapna Book House 1,119.00 73,884.28

BANGA/18:52/59378184

12-08-2019 ATM-Chgs- 24.00 63,860.28

12-08-2019 POS-SHANTHI SERVICE 1,000.00 62,860.28

BANGA/11:40/47034738
12-08-2019 UPI:922412962495: 16,500.00 46,360.28

64133553673@SBIN0007631.ifsc.npc
12-08-2019 UPI:922412962495: 5.90 46,354.38
64133553673@SBIN0007631.ifsc.npc
12-08-2019 UPI:922417152772: 9,000.00 37,354.38

0972500109028001@KARB0000962.ifs
12-08-2019 UPI:922417152772: 5.90 37,348.48
0972500109028001@KARB0000962.ifs
12-08-2019 POS-R HARINATH REDDY 1,480.00 35,868.48

BANGA/20:32/33337852

INDIA/0414363/13-08-2019 09
13-08-2019 UPI:922568004632:9900197648@ybl 1,450.00 23,418.48

(YATHISH CHILPAR):
13-08-2019 UPI:922572967173:9845668092@ybl 1,650.00 21,768.48

(RAJESH M V):Paym
13-08-2019 POS-ROOPALI FASHION 650.00 21,118.48

BANGA/19:25/88007038
13-08-2019 UPI:922519383487:Q05645774@ybl 42.00 21,076.48

(NARASIMHA MURTHY Y
13-08-2019 UPI:922588740123:9900197648@ybl 700.00 20,376.48

(YATHISH CHILPAR):
Page 39 of 72
13-08-2019 UPI:922544103472:prathima12@ybl 350.00 20,026.48

(PRATHIMA P):Payme
14-08-2019 IMPS/P2A-922610170277-PRATHIMA 2,00,000.00 2,20,026.48

P-9240000961-HDB10
14-08-2019 MBS/To ASSOCIATION OF 2,00,000.00 20,026.48

INDIA/0709607/14-08-2019 10
14-08-2019 ATM-CWDR/KBL BMTC KENGERI 1,000.00 19,026.48

BANGALORE KAIN
14-08-2019 UPI:922626870854:Q06716885@ybl(A 12.00 19,014.48

B SURESH):Paymen
14-08-2019 IMPS/P2A-922615131361-PRATHIMA 50,000.00 69,014.48

P-9240000961-HDB10
14-08-2019 UPI:922617743336: 24,300.00 44,714.48

015601005479@ICIC0000156.ifsc.np
14-08-2019 UPI:922617743336: 5.90 44,708.58
015601005479@ICIC0000156.ifsc.np
14-08-2019 UPI:922651294212:9900197648@ybl 1,501.00 43,207.58

(YATHISH CHILPAR):


KAI
15-08-2019 UPI:922716459474: 8,000.00 28,183.58

510101000015201@CORP0000069.ifsc
15-08-2019 UPI:922716459474: 5.90 28,177.68
510101000015201@CORP0000069.ifsc
15-08-2019 POS-NAVARATHANA JEWELLERY 2,350.00 25,827.68

BANGA/20:01/56551001
16-08-2019 SHANTHI SERVICE STATIO -MC 7.50 25,835.18
17-08-2019 NFS-CWDR/+No. 28 KR Road Fort 10,000.00 15,835.18

Bengaluru KAIN
17-08-2019 ATM-Chgs-CWDR/+No. 28 KR Road 24.00 15,811.18

Fort Bengaluru KAIN
17-08-2019 NFS-CWDR/+No. 28 KR Road Fort 10,000.00 5,811.18

Bengaluru KAIN
17-08-2019 ATM-Chgs-CWDR/+No. 28 KR Road 24.00 5,787.18

Fort Bengaluru KAIN
19-08-2019 ECOM-BHARTI AIRTEL LIMITED 449.00 5,338.18

MUMB/05:49/70017672
Page 40 of 72

MUMB/16:01/71190266
19-08-2019 IMPS/P2A-923117112251-PRATHIMA 2,00,000.00 2,02,828.18

P-9240000961-HDB10
19-08-2019 IMPS/923117728146-Transfer to 1,00,000.00 1,02,828.18

JYOTHISREE-VIJB0001
19-08-2019 IMPS/923117728146-Transfer to 5.90 1,02,822.28
JYOTHISREE-VIJB0001
19-08-2019 UPI:923117465116: 36,000.00 66,822.28

9372500100956001@KARB0000937.ifs
19-08-2019 UPI:923117465116: 5.90 66,816.38
9372500100956001@KARB0000937.ifs
19-08-2019 UPI:923117999010:9900197648@ybl 1,000.00 65,816.38

(YATHISH CHILPAR):
19-08-2019 UPI:923117639404:prathima12@ybl 6,000.00 59,816.38

(PRATHIMA P):Payme
20-08-2019 UPI:923209846205: 34,000.00 25,816.38

3197261000050@CNRB0003197.ifsc.n
20-08-2019 UPI:923209846205: 5.90 25,810.48
3197261000050@CNRB0003197.ifsc.n
20-08-2019 ECOM-Amazon Pay 8033/12: 232.43 25,578.05

53/89050036

BANGALORE METKAIN

BANGALORE METKAIN

BANGALORE METKAIN

BANGALORE METKAIN
21-08-2019 IMPS/P2A-923308385705-PRATHIMA 2,00,000.00 2,05,530.05

P-9240000961-HDB10
21-08-2019 UPI:923308582216: 30,000.00 1,75,530.05

232001500088@ICIC0002320.ifsc.np
21-08-2019 UPI:923308582216: 5.90 1,75,524.15
232001500088@ICIC0002320.ifsc.np
21-08-2019 IMPS/923308963070-Transfer to 1,52,000.00 23,524.15

SHWETHASRICHARAN-IC
21-08-2019 IMPS/923308963070-Transfer to 17.70 23,506.45
SHWETHASRICHARAN-IC
21-08-2019 IMPS/923309969978-Transfer to 5,000.00 18,506.45

SHWETHASRICHARAN-IC
Page 41 of 72
21-08-2019 IMPS/923309969978-Transfer to 5.90 18,500.55

SHWETHASRICHARAN-IC
21-08-2019 UPI:923309627870: 7,000.00 11,500.55

01571000052014@HDFC0000157.ifsc.
21-08-2019 UPI:923309627870: 5.90 11,494.65
01571000052014@HDFC0000157.ifsc.
21-08-2019 UPI:923311137430:9900197648@ybl 1,000.00 10,494.65

(YATHISH CHILPAR):
21-08-2019 UPI:923338702006:9986753556@ybl 570.00 9,924.65

(MANJUNATH C):Paym
21-08-2019 UPI:923320558580:Q26944213@ybl 75.00 9,849.65

(SUJATA KULKARNI):P
21-08-2019 UPI:923321697461:EURONET@ybl 445.75 9,403.90


INDIA/0546011/22-08-2019 06
22-08-2019 UPI:923410463992: 50,000.00 9,403.90

20188188283@SBIN0014512.ifsc.npc
22-08-2019 UPI:923410463992: 5.90 9,398.00
20188188283@SBIN0014512.ifsc.npc
22-08-2019 UPI:923488997979:9900197648@ybl 1,000.00 8,398.00

(YATHISH CHILPAR):
23-08-2019 UPI:923511016937:9900197648@ybl 2,000.00 6,398.00

(YATHISH CHILPAR):
24-08-2019 IMPS/P2A-923609315729-PRATHIMA 2,00,000.00 2,06,398.00

P-9240000961-HDB10

08-2019 09:14:12/MO
24-08-2019 UPI:923610687787: 140.00 6,258.00

24-08-2019 UPI:923644335625:9900197648@ybl 450.00 5,808.00

(YATHISH CHILPAR):
24-08-2019 UPI:923639752079:9731901945@ybl 3,000.00 2,808.00

(YUVARAJ NAIIDU G
24-08-2019 UPI:923664427316:BHARATPE. 30.00 2,778.00

9100058565@icici(Bharat
25-08-2019 POS-SREE VASAVI TRUST 290.00 2,488.00

BENGA/15:41/0355580M
25-08-2019 POS-SREE VASAVI TRUST 108.00 2,380.00

BANGA/15:52/4771523M
Page 42 of 72
25-08-2019 NFS-CWDR/+ISRO LAY OUT 500.00 1,880.00

BANGALORE METKAIN

BANGALORE METKAIN

INDIA/0958135/26-08-2019 10
26-08-2019 UPI:923830805100: 1,390.00 5,466.00

(B
26-08-2019 UPI:923851946603:9900197648@ybl 436.00 5,030.00

(YATHISH CHILPAR):
26-08-2019 UPI:923820481679:Q55825192@ybl 38.00 4,992.00

(DHARANI PHARMA):Pa
27-08-2019 POS-BHARAT PETROLEUM. 1,000.00 3,992.00

BANGA/11:51/47071404
27-08-2019 NFS-CWDR/BANASHANKARI 500.00 3,492.00

BANGALORE URBKAIN
28-08-2019 UPI:924033547244:9900197648@ybl 501.00 2,991.00

(YATHISH CHILPAR):
28-08-2019 UPI:924056727436:9900197648@ybl 900.00 2,091.00

(YATHISH CHILPAR):
28-08-2019 UPI:924042533399:9900197648@ybl 1,000.00 1,091.00

(YATHISH CHILPAR):
28-08-2019 UPI:924030724114:prathima12@ybl 500.00 591.00

(PRATHIMA P):Payme

INDIA/0050728/28-08-2019 15
28-08-2019 UPI:924060704997:prathima12@ybl 1,500.00 1,091.00

(PRATHIMA P):Payme

INDIA/0545688/28-08-2019 17
28-08-2019 UPI:924017069564:9900197648@ybl 18,000.00 3,091.00

(YATHISH CHILPAR):

INDIA/0583198/28-08-2019 18

BANGALORE METKAIN

BANGALORE METKAIN
Page 43 of 72

BANGALORE METKAIN

BANGALORE METKAIN
29-08-2019 UPI:924110810023: 620.00 2,423.00

1821101109218@CNRB0001821.ifsc.n
29-08-2019 UPI:924120676350:9900197648@ybl 500.00 1,923.00

(YATHISH CHILPAR):

INDIA/0888216/29-08-2019 12
29-08-2019 UPI:924136822925:9900197648@ybl 2,701.00 1,922.00

(YATHISH CHILPAR):

INDIA/0704194/29-08-2019 15
29-08-2019 UPI:924115763291:9538936363@ybl 2,000.00 1,922.00

(NOOR NAHID KHAN):
29-08-2019 ATM-CWDR/+KBL KUMARSWAMY 1,000.00 922.00

30-08-2019 BHARAT PETROLEUM -MC 7.50 929.50

INDIA/0783830/30-08-2019 13
30-08-2019 UPI:924239185473:9900197648@ybl 2,000.00 929.50

(YATHISH CHILPAR):

INDIA/0761491/30-08-2019 22
30-08-2019 UPI:924288168048:9900197648@ybl 4,000.00 1,929.50

(YATHISH CHILPAR):

INDIA/0628992/31-08-2019 19

31-08-2019 ATM-Chgs- 24.00 1,905.50

01-09-2019 UPI:924409063791:instamojo@icici 99.00 1,806.50

(instamojo):Gopal

INDIA/0068407/01-09-2019 18
01-09-2019 UPI:924472177922:9900197648@ybl 2,001.00 1,805.50

(YATHISH CHILPAR):
Page 44 of 72

INDIA/0258799/01-09-2019 20
01-09-2019 UPI:924480478345:9900197648@ybl 7,001.00 1,804.50

(YATHISH CHILPAR):
01-09-2019 UPI:924440391102:9900197648@ybl 1,001.00 803.50

(YATHISH CHILPAR):

INDIA/0664543/02-09-2019 13
02-09-2019 UPI:924513230240: 24,000.00 803.50

3197261000050@CNRB0003197.ifsc.n
02-09-2019 UPI:924513230240: 5.90 797.60
3197261000050@CNRB0003197.ifsc.n
03-09-2019 UPI:924610439834: 438.00 359.60


INDIA/0931974/03-09-2019 11
03-09-2019 POS-S S ENTERPRISES 1,000.00 1,359.60

BANGA/11:55/4664316M
03-09-2019 UPI:924668870701:9900197648@ybl 100.00 1,459.60

(YATHISH CHILPAR):
03-09-2019 UPI:924672351350:9900197648@ybl 300.00 1,159.60

(YATHISH CHILPAR):
03-09-2019 UPI:924621975784:Q55825192@ybl 81.00 1,078.60

(DHARANI PHARMA):Pa
04-09-2019 Interest From 01-06-2019 to 31-08- 356.00 1,434.60

2019
04-09-2019 UPI:924720759056:9900197648@ybl 170.00 1,604.60

(YATHISH CHILPAR):
04-09-2019 NFS-CWDR/+SBI AED NAGARBHAVI 1,000.00 604.60

BANGALORE KAIN

INDIA/0383690/04-09-2019 21
04-09-2019 UPI:924763484121:9900197648@ybl 1,000.00 1,604.60

(YATHISH CHILPAR):
05-09-2019 UPI:924818735378:9900197648@ybl 200.00 1,404.60

(YATHISH CHILPAR):
05-09-2019 UPI:924836488675:prathima12@ybl 20,000.00 21,404.60

(PRATHIMA P):Payme
05-09-2019 MBS/To YAMUNA G/0096102/05-09- 20,000.00 1,404.60

2019 19:19:51/MOB
Page 45 of 72

INDIA/0485255/05-09-2019 20
05-09-2019 POS-SRI AKSHAY SALES CORPO 7,082.00 1,822.60

BANGA/20:49/44580783
06-09-2019 UPI:924922089818: 365.00 1,457.60

06-09-2019 UPI:924932025305:9900197648@ybl 501.00 956.60

(YATHISH CHILPAR):
06-09-2019 UPI:924964646538:9900197648@ybl 41.00 915.60

(YATHISH CHILPAR):
06-09-2019 UPI:924969792242:9900197648@ybl 900.00 15.60

(YATHISH CHILPAR):
07-09-2019 IMPS/P2A-925012136509-PRATHIMA 1,25,000.00 1,25,015.60

P-9240000961-HDB10

09-2019 12:54:30/MO

09-2019
07-09-2019 IMPS/P2A-925016364933-PRATHIMA 14,000.00 29,095.60

P-9240000961-HDB10
07-09-2019 ATM-CWDR/+KBL 4,000.00 25,095.60

HANUMANTHNAGAR BANGALORE
KAIN
07-09-2019 POS-RADHARUKMINI SILKS 1,980.00 23,115.60

BANGA/17:59/52370414
09-09-2019 UPI:925217720002:9900197648@ybl 200.00 22,915.60

(YATHISH CHILPAR):
09-09-2019 UPI:925234683183:9900197648@ybl 450.00 22,465.60

(YATHISH CHILPAR):
09-09-2019 UPI:925220723787:9900197648@ybl 2,000.00 20,465.60

(YATHISH CHILPAR):
09-09-2019 UPI:925221938754:9900197648@ybl 500.00 19,965.60

(YATHISH CHILPAR):
10-09-2019 UPI:925336199652:9900197648@ybl 100.00 20,065.60

(YATHISH CHILPAR):
10-09-2019 UPI:925342513281:9900197648@ybl 501.00 19,564.60

(YATHISH CHILPAR):
10-09-2019 IMPS/P2A-925315315454-PRATHIMA 1,00,000.00 1,19,564.60

P-9240000961-HDB10
Page 46 of 72

09-2019 15:44:23/MO
10-09-2019 NFS-CWDR/50 FT RD, 1,000.00 81,064.60

KUMARASWAMY LBENGALURU KAIN
10-09-2019 NFS-CWDR/VIKRAM NAGAR 10,000.00 71,064.60

BANGALORE KAIN
10-09-2019 NFS-CWDR/VIKRAM NAGAR 6,000.00 65,064.60
BANGALORE KAIN
11-09-2019 UPI:925410478247:9900197648@ybl 2,400.00 62,664.60

(YATHISH CHILPAR):
11-09-2019 UPI:925442654590:9900197648@ybl 200.00 62,464.60

(YATHISH CHILPAR):
11-09-2019 UPI:925418292251: 21,000.00 41,464.60

11-09-2019 UPI:925418292251: 5.90 41,458.70

800200000264@IBKL0
800200000264@IBKL0
11-09-2019 POS-Subramaneshwara 23,000.00 39,464.60

JewelleryBANGA/20:49/57311112
11-09-2019 UPI:925484986552:Q30361266@ybl(H 351.00 39,113.60

N PRAKASH):Paym
11-09-2019 UPI:925421802580:9900197648@ybl 500.00 38,613.60

(YATHISH CHILPAR):
11-09-2019 UPI:925422540224: 16,500.00 22,113.60

64133553673@SBIN0007631.ifsc.npc
11-09-2019 UPI:925422540224: 5.90 22,107.70
64133553673@SBIN0007631.ifsc.npc
12-09-2019 UPI:925544948836:9900197648@ybl 501.00 21,606.70

(YATHISH CHILPAR):
12-09-2019 UPI:925564964936:9900197648@ybl 2,100.00 19,506.70

(YATHISH CHILPAR):
12-09-2019 UPI:925557585197:9900197648@ybl 500.00 19,006.70

(YATHISH CHILPAR):
13-09-2019 UPI:925620358010:9731901945@ybl 1,000.00 18,006.70

(YUVARAJ NAIIDU G
13-09-2019 UPI:925612468074:9731901945@ybl 4,000.00 14,006.70

(YUVARAJ NAIIDU G
Page 47 of 72
13-09-2019 UPI:925612840903: 9,000.00 5,006.70

0972500109028001@KARB0000962.ifs
13-09-2019 UPI:925612840903: 5.90 5,000.80
0972500109028001@KARB0000962.ifs
13-09-2019 UPI:925652891123:Q01747211@ybl 90.00 4,910.80

(RAJESH KRISHNA MUR
13-09-2019 UPI:925632699202:9900197648@ybl 300.00 4,610.80

(YATHISH CHILPAR):
13-09-2019 UPI:925619979096:Q55929222@ybl 300.00 4,310.80

(Banashankari servi
13-09-2019 UPI:925620711174:9980123943@ybl 530.00 3,780.80

(SMITHA P):Payment
14-09-2019 UPI:925709694564:9845915121@ybl 160.00 3,620.80

(KARTHIK S):Payme
14-09-2019 UPI:925709913998:9900197648@ybl 500.00 3,120.80

(YATHISH CHILPAR):

16-09-2019 UPI:925918067721:9900197648@ybl 100.00 20.80

(YATHISH CHILPAR):
16-09-2019 IMPS/P2A-925909375555-PRATHIMA 26,000.00 26,020.80

P-9240000961-HDB10
16-09-2019 UPI:925918484794:7795678391@ybl 25,000.00 1,020.80

(YAMUNA G):Payment
16-09-2019 UPI:925912812952:BHARATPE. 20.00 1,000.80

16-09-2019 UPI:925914320289:Q01747211@ybl 50.00 950.80

(RAJESH KRISHNA MUR

INDIA/0494762/16-09-2019 18
16-09-2019 UPI:925918681011: 30,000.00 2,950.80

232001500088@ICIC0002320.ifsc.np
16-09-2019 UPI:925918681011: 5.90 2,944.90
232001500088@ICIC0002320.ifsc.np
16-09-2019 NFS-CWDR/+CORP CJV DAS RD BLR 2,000.00 944.90

BANGALORE KAIN
16-09-2019 ATM-Chgs-CWDR/+CORP CJV DAS 24.00 920.90

RD BLR BANGALORE KAIN
16-09-2019 POS-JUST BAKE BANGA/19: 525.00 395.90

00/47092903
Page 48 of 72

INDIA/0402082/17-09-2019 10
17-09-2019 UPI:926040108231:9900197648@ybl 500.00 1,895.90

(YATHISH CHILPAR):
17-09-2019 UPI:926033516297:Q01747211@ybl 175.00 1,720.90

(RAJESH KRISHNA MUR
17-09-2019 UPI:926033548449:9900197648@ybl 200.00 1,520.90

(YATHISH CHILPAR):

INDIA/0510919/17-09-2019 19
17-09-2019 POS-METRO CASH AND 6,147.00 373.90

BANGA/20:19/41381646
18-09-2019 UPI:926111154800:prathima12@ybl 5,000.00 5,373.90

(PRATHIMA P):Payme
18-09-2019 NFS-CWDR/+VADDARAHALLI 1,000.00 4,373.90

BANGALORE M KAIN
18-09-2019 ATM-Chgs-CWDR/+VADDARAHALLI 24.00 4,349.90

BANGALORE M KAIN
18-09-2019 ECOM-PAYMENT THROUGH PAYZAP 3,808.42 541.48

MUMB/13:57/71190266
18-09-2019 UPI:926114511012:Q49406212@ybl 44.00 497.48

(NANDAKUMAR R):Paym

INDIA/0174005/18-09-2019 14
18-09-2019 POS-S S ENTERPRISES 2,500.00 2,997.48

BANGA/14:59/4266720M
18-09-2019 UPI:926134747233:9900197648@ybl 1,000.00 1,997.48

(YATHISH CHILPAR):
18-09-2019 UPI:926176756614:9900197648@ybl 200.00 2,197.48

(YATHISH CHILPAR):
18-09-2019 UPI:926176064854:9900197648@ybl 70.00 2,127.48

(YATHISH CHILPAR):
18-09-2019 UPI:926142549119: 900.00 1,227.48

9620830742@okbizaxis(Om Rajeshwa
19-09-2019 INWARD REJECT CHARGES 1,180.00 47.48

INDIA/0106352/20-09-2019 11
20-09-2019 UPI:926311719347:9620712030@ybl 175.00 1,872.48

(SUBRAMANYAM G):Pa
Page 49 of 72
20-09-2019 DISCOUNT ON FUEL PURCHASE-MC 3.75 1,876.23

INDIA/0551461/20-09-2019 13
20-09-2019 UPI:926339493921:9880887359@ybl 10,000.00 1,877.73

(SUNIL KULKARNI):
21-09-2019 UPI:926436821885:prathima12@ybl 900.00 977.73

(KARB0000937):Paym

INDIA/0162097/21-09-2019 10
21-09-2019 UPI:926420725062:9900197648@ybl 1,000.00 1,977.73

(SBIN0016223):Paym

INDIA/0213223/21-09-2019 10
21-09-2019 UPI:926410866968: 50,000.00 1,977.73

20188188283@SBIN0014512.ifsc.npc
21-09-2019 UPI:926410866968: 5.90 1,971.83
20188188283@SBIN0014512.ifsc.npc
21-09-2019 UPI:926415039969:9900197648@ybl 700.00 1,271.83

(SBIN0016223):Paym
21-09-2019 UPI:926472772609:9900197648@ybl 270.00 1,001.83

(SBIN0016223):Paym
22-09-2019 UPI:926512393013: 349.00 652.83


INDIA/0957632/22-09-2019 14
23-09-2019 UPI:926618878786:9900197648@ybl 14,000.00 1,86,652.83

(YATHISH CHILPAR):
24-09-2019 UPI:926744819648: 380.00 1,86,272.83

24-09-2019 UPI:926717770050: 20,000.00 1,66,272.83

520291000067577@CORP0000222.ifsc
24-09-2019 UPI:926717770050: 5.90 1,66,266.93
520291000067577@CORP0000222.ifsc
24-09-2019 UPI:926772340779:9945562348@ybl 800.00 1,65,466.93

(SURESHA K M):Pay

STAGEBENGALURU KAIN

Page 50 of 72
25-09-2019 IMPS/926818841281-Transfer to 15,000.00 1,47,442.93

MANJU-ICIC0000741-0
25-09-2019 IMPS/926818841281-Transfer to 5.90 1,47,437.03
MANJU-ICIC0000741-0
25-09-2019 UPI:926819029396:9900197648@ybl 501.00 1,46,936.03

(YATHISH CHILPAR):
25-09-2019 UPI:926838244847:9900197648@ybl 500.00 1,46,436.03

(YATHISH CHILPAR):
26-09-2019 UPI:926944432707:7795678391@ybl 350.00 1,46,086.03

(YAMUNA G):Payment
26-09-2019 UPI:926939397328:9880958878@ybl 520.00 1,45,566.03

(PRADEEP KUMAR N):
26-09-2019 UPI:926942570470: 60,440.00 85,126.03

PHONEPECARDPAYMENT@ybl
(PHONEPECA
26-09-2019 UPI:926956785921:Q01747211@ybl 50.00 85,076.03

(RAJESH KRISHNA MUR
27-09-2019 UPI:927018989106: 499.00 84,577.03

27-09-2019 UPI:927027509511: 667.00 83,910.03


INDIA/0225971/27-09-2019 10
27-09-2019 UPI:927010451455:7795678391@ybl 350.00 14,260.03

(Mrs YAMUNA GURURA
27-09-2019 UPI:927022913552:7795678391@ybl 120.00 14,140.03

(YAMUNA G):Payment
27-09-2019 UPI:927011642543:9900197648@ybl 1,000.00 13,140.03

(YATHISH CHILPAR):
27-09-2019 UPI:927036189917:Q01747211@ybl 50.00 13,090.03

(RAJESH KRISHNA MUR
27-09-2019 POS-MANDOVI MOTORS PVT LTD 10,725.00 2,365.03

BANGA/17:28/54316886

INDIA/0871618/27-09-2019 17
27-09-2019 POS-BANASHANKARI 2,000.00 10,365.03

BANGA/17:59/47049018
27-09-2019 UPI:927038778896: 340.00 10,025.03

28-09-2019 UPI:927172537396:Q46822513@ybl 979.75 9,045.28

(CKT KISAN SEVA KEN
Page 51 of 72
28-09-2019 UPI:927120823873:7795353950@ybl 390.00 8,655.28

(JAYAKUMAR VENKAT
29-09-2019 UPI:927254361084:9900197648@ybl 100.00 8,755.28

(YATHISH CHILPAR):
29-09-2019 UPI:927276135768:9900197648@ybl 2,000.00 6,755.28

(YATHISH CHILPAR):
30-09-2019 UPI:927309443048: 3,000.00 3,755.28

520101073258659@CORP0000280.ifsc
30-09-2019 UPI:927309443048: 5.90 3,749.38
520101073258659@CORP0000280.ifsc
30-09-2019 UPI:927324910900:9900197648@ybl 700.00 3,049.38

(YATHISH CHILPAR):

INDIA/0317652/30-09-2019 15
30-09-2019 UPI:927364888267:9880887359@ybl 5,000.00 8,049.38

(SUNIL KULKARNI):
30-09-2019 POS-RELIANCE BANGA/21: 1,999.01 6,050.37

22/41355031
01-10-2019 UPI:927464683811: 899.00 5,166.37

02-10-2019 UPI:927508134492:amazon@apl 877.00 4,289.37

(AMAZON):You are payin

INDIA/0825942/02-10-2019 09
02-10-2019 UPI:927509393403: 24,000.00 4,289.37

3197261000050@CNRB0003197.ifsc.n
02-10-2019 UPI:927509393403: 5.90 4,283.47
3197261000050@CNRB0003197.ifsc.n

INDIA/0839180/02-10-2019 19
02-10-2019 MBS/To YAMUNA G/0861178/02-10- 45,000.00 4,283.47

2019 19:50:35/MOB

INDIA/0609239/03-10-2019 17
03-10-2019 UPI:927617861703: 9,000.00 4,283.47

0972500109028001@KARB0000962.ifs
03-10-2019 UPI:927617861703: 5.90 4,277.57
0972500109028001@KARB0000962.ifs
Page 52 of 72
03-10-2019 UPI:927651557965:7899136777@ybl 2,500.00 1,777.57

(Mr MANJU M C):Pay
03-10-2019 UPI:927638457056:9900197648@ybl 200.00 1,977.57

(YATHISH CHILPAR):
04-10-2019 UPI:927722375184:9900197648@ybl 1,000.00 977.57

(YATHISH CHILPAR):

INDIA/0282552/04-10-2019 11
04-10-2019 UPI:927711495203: 50,000.00 977.57

3197261000050@CNRB0003197.ifsc.n
04-10-2019 UPI:927711495203: 5.90 971.67
3197261000050@CNRB0003197.ifsc.n
04-10-2019 UPI:927724277593:9900197648@ybl 180.00 791.67

(YATHISH CHILPAR):

INDIA/0911470/04-10-2019 13
04-10-2019 UPI:927713396213: 4,249.00 842.67

04-10-2019 UPI:927715767499:9900197648@ybl 500.00 342.67

(YATHISH CHILPAR):

INDIA/0685468/05-10-2019 08
05-10-2019 UPI:927824655761:9916747784@ybl 347.00 995.67

(DEEPAK P):Payment

INDIA/0017732/07-10-2019 12
07-10-2019 MBS/To YAMUNA G/0019239/07-10- 5,000.00 2,995.67

2019 12:06:59/MOB

INDIA/0032340/07-10-2019 12
07-10-2019 UPI:928042286578:Q01747211@ybl 100.00 10,895.67

(RAJESH KRISHNA MUR
07-10-2019 UPI:928084096753:9900197648@ybl 501.00 10,394.67

(YATHISH CHILPAR):
07-10-2019 UPI:928084521657:9900197648@ybl 1,000.00 9,394.67

(YATHISH CHILPAR):
08-10-2019 UPI:928116313880:Q32561556@ybl 220.00 9,174.67

(CHANDRAMMA A C):Pa
08-10-2019 UPI:928124567850:payphi. 449.00 8,725.67

xpressbeesupi@icici(Xpres
Page 53 of 72
08-10-2019 UPI:928142976533: 1,539.00 7,186.67

08-10-2019 UPI:928154899820:udpxu2yk@yesbank 28.00 7,158.67

(Sri Raghavendra
09-10-2019 UPI:928240113699:prathima12@ybl 16,000.00 23,158.67

(PRATHIMA P):Payme

INDIA/0075144/09-10-2019 10
09-10-2019 ATM- 200.00 6,958.67

CWDR/+METROPOLITANMAGISTRAT
EBENGALURU KAIN
09-10-2019 MBS/by ASSOCIATION OF 200.00 7,158.67

INDIA/0748700/09-10-2019 13
09-10-2019 UPI:928236809904:9243115414@ybl 5.00 7,163.67

(NAGARAJAN G):Pay
11-10-2019 AchRetChrg-071019-Amt9920-RN8315 590.00 6,573.67

INDIA/0054955/11-10-2019 12
11-10-2019 UPI:928412010679: 50,000.00 6,573.67

50100273966692@HDFC0000877.ifsc.
11-10-2019 UPI:928412010679: 5.90 6,567.77
50100273966692@HDFC0000877.ifsc.
12-10-2019 UPI:928563891829:9900197648@ybl 1,000.00 5,567.77

(YATHISH CHILPAR):
13-10-2019 UPI:928609550558: 584.00 4,983.77

13-10-2019 UPI:928617398905:Q01747211@ybl 60.00 4,923.77

(RAJESH KRISHNA MUR

INDIA/0424544/13-10-2019 19
13-10-2019 UPI:928657661148:9663382249@ybl 25,000.00 4,923.77

(NAGENDRA H K):Pay

INDIA/0855206/13-10-2019 22
14-10-2019 NFS-CWDR/+3RD STAGE 3RD BLOCK 10,000.00 14,923.77

BENGALURU KAIN
14-10-2019 NFS-CWDR/+3RD STAGE 3RD BLOCK 9,000.00 5,923.77
BENGALURU KAIN
14-10-2019 UPI:928739122645:9945268269@ybl 1,400.00 4,523.77

(PRASHANTH M G):Pa
Page 54 of 72
14-10-2019 UPI:928756703243:9880887359@ybl 3,000.00 1,523.77

(SUNIL KULKARNI):
15-10-2019 UPI:928851182658:9900197648@ybl 1,001.00 522.77

(YATHISH CHILPAR):

INDIA/0446008/16-10-2019 20
16-10-2019 UPI:928960250372:9900197648@ybl 1,000.00 1,522.77

(YATHISH CHILPAR):
16-10-2019 UPI:928942222660:9900197648@ybl 400.00 1,922.77

(YATHISH CHILPAR):
17-10-2019 UPI:929012367300:BHARATPE. 40.00 1,882.77

17-10-2019 UPI:929024489363:Q01747211@ybl 45.00 1,837.77

(RAJESH KRISHNA MUR
17-10-2019 ECOM-CREDIT INFORMATION BUR 550.00 1,287.77

MUMB/16:25/70014811
17-10-2019 NEFT-PRATHIMA P/P19101704002477 2,00,000.00 2,01,287.77
17-10-2019 UPI:929057358680:9900197648@ybl 1,000.00 2,00,287.77

(YATHISH CHILPAR):
18-10-2019 IMPS/929106823054-Transfer to 1,50,000.00 50,287.77

SHWETHASRICHARAN-IC
18-10-2019 IMPS/929106823054-Transfer to 17.70 50,270.07
SHWETHASRICHARAN-IC
18-10-2019 UPI:929145788596:9900197648@ybl 200.00 50,070.07

(YATHISH CHILPAR):
18-10-2019 UPI:929138816135:Q01747211@ybl 110.00 49,960.07

(RAJESH KRISHNA MUR
19-10-2019 UPI:929228373322:prathima12@ybl 1,000.00 48,960.07

(PRATHIMA P):Payme
19-10-2019 UPI:929233158928:7899136777@ybl 7,000.00 41,960.07

(Mr MANJU M C):Pay
19-10-2019 UPI:929211570919: 30,000.00 11,960.07

3197261000050@CNRB0003197.ifsc.n
19-10-2019 UPI:929211570919: 5.90 11,954.17
3197261000050@CNRB0003197.ifsc.n
19-10-2019 UPI:929236810795: 5.00 11,949.17

paytmqr2810050501019v3ct70g5nyv@
20-10-2019 IMPS/929307183700-Transfer to 3,500.00 8,449.17

SURYAKUMARI-CNRB000
20-10-2019 IMPS/929307183700-Transfer to 5.90 8,443.27
SURYAKUMARI-CNRB000
Page 55 of 72
20-10-2019 UPI:929332016357:prathima12@ybl 6,000.00 2,443.27

(PRATHIMA P):Payme
20-10-2019 UPI:929312234740:9980123943@ybl 1,000.00 3,443.27

(SMITHA P):Payment
20-10-2019 UPI:929328780662:9900197648@ybl 1,000.00 2,443.27

(YATHISH CHILPAR):
21-10-2019 NEFT-PREETHI A NAYAK/1827660030 4,00,000.00 4,02,443.27
21-10-2019 UPI:929411385012: 16,500.00 3,85,943.27

64133553673@SBIN0007631.ifsc.npc
21-10-2019 UPI:929411385012: 5.90 3,85,937.37
64133553673@SBIN0007631.ifsc.npc
21-10-2019 UPI:929448860996:prathima12@ybl 500.00 3,85,437.37

(PRATHIMA P):Payme
21-10-2019 UPI:929418806740: 10,000.00 3,75,437.37

50100273966692@HDFC0000877.ifsc.
21-10-2019 UPI:929418806740: 5.90 3,75,431.47
50100273966692@HDFC0000877.ifsc.
22-10-2019 IMPS/929506497090-Transfer to 3,050.00 3,72,381.47

KADUR-KKBK0008263-1
22-10-2019 IMPS/929506497090-Transfer to 5.90 3,72,375.57
KADUR-KKBK0008263-1
22-10-2019 POS-ANNA KUTEERA 105.00 3,72,270.57

BANGA/13:54/87313425
22-10-2019 UPI:929515291108:9900197648@ybl 551.00 3,71,719.57

(YATHISH CHILPAR):
22-10-2019 UPI:929560230189:7795678391@ybl 15,000.00 3,56,719.57

(YAMUNA G):Payment

MUMB/11:34/71190266
23-10-2019 MBS/To ASSOCIATION OF 19,000.00 3,33,822.07

INDIA/0456407/23-10-2019 13
23-10-2019 MBS/To BADRINATH R/0738254/23- 26,500.00 3,07,322.07

10-2019 18:54:48/MO
23-10-2019 UPI:929684542058:9900197648@ybl 1,000.00 3,06,322.07

(YATHISH CHILPAR):
25-10-2019 IMPS/929809049470-Transfer to 1,300.00 3,05,022.07

KADUR-KKBK0008263-1
25-10-2019 IMPS/929809049470-Transfer to 5.90 3,05,016.17
KADUR-KKBK0008263-1
25-10-2019 ATM-CWDR/+KBL BLORE 200.00 3,04,816.17

Page 56 of 72
25-10-2019 UPI:929848687152:9900197648@ybl 200.00 3,05,016.17

(YATHISH CHILPAR):
25-10-2019 UPI:929854477086:9880887359@ybl 5,000.00 3,00,016.17

(SUNIL KULKARNI):
25-10-2019 UPI:929854386016:9900197648@ybl 500.00 2,99,516.17

(YATHISH CHILPAR):
25-10-2019 UPI:929820176665: 3,000.00 2,96,516.17

3197261000050@CNRB0003197.ifsc.n
25-10-2019 UPI:929820176665: 5.90 2,96,510.27
3197261000050@CNRB0003197.ifsc.n

BANGALORE KAIN
BANGALORE KAIN
26-10-2019 IMPS/929910262999-Transfer to 10,000.00 2,66,510.27

MANJULA-KKBK0000424
26-10-2019 IMPS/929910262999-Transfer to 5.90 2,66,504.37
MANJULA-KKBK0000424
26-10-2019 NFS-CWDR/+1463 14TH MAIN RD 10,000.00 2,56,504.37

KUMABANGALORE KAIN
26-10-2019 UPI:929921281809: 50,000.00 2,06,504.37

9372500100956001@KARB0000937.ifs
26-10-2019 UPI:929921281809: 5.90 2,06,498.47
9372500100956001@KARB0000937.ifs
26-10-2019 UPI:929966952595:9900197648@ybl 1,000.00 2,05,498.47

(YATHISH CHILPAR):

28-10-2019 ATM-Chgs- 24.00 1,95,474.47


28-10-2019 ATM-Chgs- 24.00 1,90,450.47

29-10-2019 UPI:930207325894: 99,999.00 90,451.47

50100273966692@HDFC0000877.ifsc.
29-10-2019 UPI:930207325894: 5.90 90,445.57
50100273966692@HDFC0000877.ifsc.
29-10-2019 POS-CHINNASWAMY AMMANI 200.00 90,245.57

Page 57 of 72
30-10-2019 UPI:930307311508: 75,000.00 15,245.57

50100273966692@HDFC0000877.ifsc.
30-10-2019 UPI:930307311508: 5.90 15,239.67
50100273966692@HDFC0000877.ifsc.
30-10-2019 UPI:930324943054:prathima12@ybl 30,000.00 45,239.67

(PRATHIMA P):Payme
30-10-2019 IMPS/930312869292-Transfer to MINA- 36,000.00 9,239.67

SBIN0003286-30
30-10-2019 IMPS/930312869292-Transfer to MINA- 5.90 9,233.77
SBIN0003286-30
30-10-2019 NFS-CWDR/50 FT RD, 1,000.00 8,233.77

30-10-2019 UPI:930384173452:9900197648@ybl 500.00 7,733.77

(YATHISH CHILPAR):
30-10-2019 UPI:930342592992:9900197648@ybl 1,000.00 6,733.77

(YATHISH CHILPAR):
31-10-2019 UPI:930452218570:9900197648@ybl 100.00 6,633.77

(YATHISH CHILPAR):
31-10-2019 UPI:930413762333:9900197648@ybl 350.00 6,283.77

(YATHISH CHILPAR):
31-10-2019 UPI:930451373516:9900197648@ybl 200.00 6,083.77

(YATHISH CHILPAR):
01-11-2019 POS-MUDRIKA ORGANICS LLP 104.00 5,979.77

BANGA/10:06/96370283
01-11-2019 UPI:930556376088:9900197648@ybl 501.00 5,478.77

(YATHISH CHILPAR):
01-11-2019 NFS-CWDR/50 FT RD, 1,000.00 4,478.77

02-11-2019 UPI:930630105493: 389.00 4,089.77

02-11-2019 IMPS/930613461212-Transfer to 2,300.00 1,789.77

KADUR-KKBK0008263-1
02-11-2019 IMPS/930613461212-Transfer to 5.90 1,783.87
KADUR-KKBK0008263-1

INDIA/0777348/03-11-2019 09
03-11-2019 UPI:930727108437:prathima12@ybl 20,000.00 1,783.87

(PRATHIMA P):Payme
03-11-2019 UPI:930730367785:9900197648@ybl 100.00 1,883.87

(YATHISH CHILPAR):
Page 58 of 72

INDIA/0004204/03-11-2019 10
03-11-2019 UPI:930740199456:9900197648@ybl 3,500.00 1,883.87

(YATHISH CHILPAR):
03-11-2019 UPI:930721473206:9620716646@ybl 700.00 1,183.87

(NAGESHA S):Paymen
04-11-2019 POS-SHARADA PETROLEUM 300.00 883.87

BANGA/18:02/47006167
04-11-2019 NFS-CWDR/+CHIKKALLASANDRA 500.00 383.87

BANGALORE KAIN

INDIA/0961948/05-11-2019 10
05-11-2019 UPI:930910649310: 24,000.00 383.87

3197261000050@CNRB0003197.ifsc.n
05-11-2019 UPI:930910649310: 5.90 377.97
3197261000050@CNRB0003197.ifsc.n

INDIA/0033614/05-11-2019 10
05-11-2019 UPI:930910669954: 6,000.00 377.97

3197261000050@CNRB0003197.ifsc.n
05-11-2019 UPI:930910669954: 5.90 372.07
3197261000050@CNRB0003197.ifsc.n

INDIA/0494196/05-11-2019 20
05-11-2019 UPI:930980720784:9900197648@ybl 1,000.00 372.07

(YATHISH CHILPAR):
06-11-2019 UPI:931036778682:BHARATPE. 40.00 332.07


INDIA/0779402/06-11-2019 12
06-11-2019 NFS-CWDR/+KUMARASWAMY 1,000.00 332.07

LAYOUT II BENGALURU KAIN
07-11-2019 SHARADA PETROLEUM -MC 2.25 334.32

INDIA/0519104/07-11-2019 19

BANGALORE KAIN
07-11-2019 NFS-CWDR/+BLR ISRO LAYOUT II 5,000.00 334.32
BANGALORE KAIN
Page 59 of 72
07-11-2019 ATM-Chgs-CWDR/+BLR ISRO 24.00 310.32


INDIA/0717410/07-11-2019 20
07-11-2019 UPI:931180348210:9980123943@ybl 22,000.00 310.32

(SMITHA P):Payment
08-11-2019 UPI:931228982342:9900197648@ybl 200.00 110.32

(YATHISH CHILPAR):

INDIA/0929719/08-11-2019 09
08-11-2019 UPI:931209877258:9900197648@ybl 500.00 610.32

(YATHISH CHILPAR):

INDIA/0723853/08-11-2019 12
08-11-2019 UPI:931236499295:prathima12@ybl 2,000.00 610.32

(PRATHIMA P):Payme
08-11-2019 UPI:931214820436:9900197648@ybl 500.00 1,110.32

(YATHISH CHILPAR):
08-11-2019 POS-UDUPI SRI KRISHNA 122.00 988.32

BANGA/15:24/47074083

INDIA/0450661/08-11-2019 15
08-11-2019 UPI:931215393873: 9,000.00 988.32

0972500109028001@KARB0000962.ifs
08-11-2019 UPI:931215393873: 5.90 982.42
0972500109028001@KARB0000962.ifs
08-11-2019 POS-SAANVI HP FUEL STATION 297.75 684.67

BANGA/17:13/62980506

INDIA/0923946/08-11-2019 17
08-11-2019 NFS-CWDR/+BANASHANKARI 2ND 3,500.00 684.67

STAGEBENGALURU KAIN
08-11-2019 ATM-Chgs-CWDR/+BANASHANKARI 24.00 660.67

08-11-2019 UPI:931284904993:9986014906@ybl 220.00 440.67

(PRADEEP D A):Paym
08-11-2019 UPI:931284772347:9986014906@ybl 210.00 230.67

(PRADEEP D A):Paym
09-11-2019 NFS Insuff Cash Withdrawal/08-11-2019 24.00 206.67
Page 60 of 72

INDIA/0774449/09-11-2019 07
09-11-2019 ECOM-www.airtel.in Mumb/07: 449.00 757.67

04/00218905
09-11-2019 ECOM-Bharti Airtel Limited NewD/07: 449.00 308.67

05/11118315

INDIA/0680240/09-11-2019 13
09-11-2019 UPI:931352541508:prathima12@ybl 15,000.00 308.67

(PRATHIMA P):Payme
09-11-2019 UPI:931316103484:Q01747211@ybl 50.00 258.67

(RAJESH KRISHNA MUR

INDIA/0777172/09-11-2019 18
09-11-2019 NFS-CWDR/+1463 14TH MAIN RD 1,000.00 258.67

KUMABANGALORE KAIN
09-11-2019 ATM-Chgs-CWDR/+1463 14TH MAIN 24.00 234.67

RD KUMABANGALORE KAI

INDIA/0461748/10-11-2019 13

10-11-2019 ATM-Chgs- 24.00 210.67

11-11-2019 NFS Insuff Cash Withdrawal/10-11-2019 24.00 186.67

INDIA/0214767/11-11-2019 03
11-11-2019 UPI:931511391983:9741464606@ybl 400.00 1,99,786.67

(NITHIN S):Payment
11-11-2019 UPI:931511942015:9741666778@ybl 22,000.00 1,77,786.67

(LOKESH M SO MADAI
11-11-2019 UPI:931513253029: 10,500.00 1,67,286.67

01571000052014@HDFC0000157.ifsc.
11-11-2019 UPI:931513253029: 5.90 1,67,280.77
01571000052014@HDFC0000157.ifsc.
12-11-2019 AchRetChrg-071119-Amt9920- 590.00 1,66,690.77

RN18881
12-11-2019 UPI:931627803283:9900197648@ybl 1,000.00 1,65,690.77

(YATHISH CHILPAR):
Page 61 of 72
12-11-2019 UPI:931636514866:prathima12@ybl 3,500.00 1,62,190.77

(PRATHIMA P):Payme
12-11-2019 POS-SRI KRISHNA SAGAR. 115.00 1,62,075.77

BANGA/16:05/47065573
12-11-2019 NFS-CWDR/+KANAKPURA ROAD BR 1,000.00 1,61,075.77

BANGALORE-URBKAIN
12-11-2019 ATM-Chgs-CWDR/+KANAKPURA 24.00 1,61,051.77

12-11-2019 UPI:931672237709:9243115414@ybl 21,000.00 1,40,051.77

(NAGARAJAN G):Pay
12-11-2019 IMPS/931619390618-Transfer to 8,000.00 1,32,051.77

SURYAKUMARI-CNRB000
12-11-2019 IMPS/931619390618-Transfer to 5.90 1,32,045.87
SURYAKUMARI-CNRB000
12-11-2019 UPI:931640090942:9535038360@ybl 355.00 1,31,690.87

(DUDA RAM):Paymen
13-11-2019 UPI:931714330570:EURONET@ybl 473.50 1,31,217.37

13-11-2019 IMPS/931707440256-Transfer to 10,000.00 1,21,217.37

MANJULA-KKBK0000424
13-11-2019 IMPS/931707440256-Transfer to 5.90 1,21,211.47
MANJULA-KKBK0000424
13-11-2019 UPI:931740894855:9900197648@ybl 501.00 1,20,710.47

(YATHISH CHILPAR):
13-11-2019 NFS-CWDR/+ISRO LAY OUT 10,000.00 1,10,710.47

BANGALORE METKAIN
13-11-2019 ATM-Chgs-CWDR/+ISRO LAY OUT 24.00 1,10,686.47

BANGALORE METKAIN
13-11-2019 NFS-CWDR/+ISRO LAY OUT 10,000.00 1,00,686.47

BANGALORE METKAIN
13-11-2019 ATM-Chgs-CWDR/+ISRO LAY OUT 24.00 1,00,662.47

BANGALORE METKAIN
13-11-2019 UPI:931714780147:prathima12@ybl 1,300.00 99,362.47

(PRATHIMA P):Payme
13-11-2019 IMPS/931715528125-Transfer to 2,550.00 96,812.47

KADUR-KKBK0008263-1
13-11-2019 IMPS/931715528125-Transfer to 5.90 96,806.57
KADUR-KKBK0008263-1
13-11-2019 UPI:931719986373: 16,500.00 80,306.57

64133553673@SBIN0007631.ifsc.npc
13-11-2019 UPI:931719986373: 5.90 80,300.67
64133553673@SBIN0007631.ifsc.npc
Page 62 of 72
14-11-2019 IMPS/931806622702-Transfer to 10,000.00 70,300.67

KARTHIK-ICIC0000002
14-11-2019 IMPS/931806622702-Transfer to 5.90 70,294.77
KARTHIK-ICIC0000002
14-11-2019 UPI:931809366671: 35,000.00 35,294.77

20188188283@SBIN0014512.ifsc.npc
14-11-2019 UPI:931809366671: 5.90 35,288.87
20188188283@SBIN0014512.ifsc.npc
14-11-2019 IMPS/931810651956-Transfer to 25,000.00 10,288.87

SHARADAMMANAGENDRA-
14-11-2019 IMPS/931810651956-Transfer to 5.90 10,282.97
SHARADAMMANAGENDRA-
14-11-2019 UPI:931828882801:7795678391@ybl 3,000.00 7,282.97

(YAMUNA G):Payment
14-11-2019 POS-MEGHA ENTERPRISES 1,100.00 6,182.97

BANGA/19:41/79212405
14-11-2019 NFS-CWDR/+GANDHI BAZAAR 1,000.00 5,182.97

BANGALORE KAIN
14-11-2019 ATM-Chgs-CWDR/+GANDHI BAZAAR 24.00 5,158.97

BANGALORE KAIN
15-11-2019 UPI:931972808523:prathima12@ybl 2,000.00 3,158.97

(PRATHIMA P):Payme
15-11-2019 POS-HOTEL DWARAKA GRAND 350.00 2,808.97

BENGA/22:04/3907600M
16-11-2019 POS-SREE SAIRAM PETROLEUMS 500.00 2,308.97

BANGA/12:54/93376320
16-11-2019 UPI:932021919077:Q15943880@ybl 40.00 2,268.97

(PRADEEP T):Payment
17-11-2019 UPI:932154774488:Q63136383@ybl 100.00 2,168.97

(State Bank Custome
17-11-2019 POS-SRI VENKATESHWARA 415.00 1,753.97

BANGA/20:34/47086537

BANGA/20:49/47086537

BANGA/20:52/47086537
18-11-2019 UPI:932260199155:9900197648@ybl 200.00 1,338.97

(YATHISH CHILPAR):
19-11-2019 UPI:932336865284:7259672020@ybl 1,620.00 2,958.97

(RAKESH S R):6 kg-
Page 63 of 72
19-11-2019 UPI:932324198915:7795678391@ybl 2,000.00 958.97

(YAMUNA G):Payment
19-11-2019 IMPS/P2A-932313978493- 29,000.00 29,958.97

19-11-2019 UPI:932326257007:Q31658981@ybl 195.00 29,763.97

(SAANVI H P FUEL ST
19-11-2019 POS-POOJA HOME APPLIAN RR N 260.00 29,503.97

BANGA/14:14/00413366
19-11-2019 UPI:932328659142:pa1.swamy@ybl 15,000.00 14,503.97

(PAVAN KUMAR K R):
19-11-2019 ATM-CWDR/+KBL BLORE 8,000.00 6,503.97

19-11-2019 NFS-CWDR/50 FT RD, 500.00 6,003.97

19-11-2019 ATM-Chgs-CWDR/50 FT RD, 24.00 5,979.97

KUMARASWAMY LBENGALURU KAI
20-11-2019 UPI:932422648768:9900197648@ybl 220.00 6,199.97

(YATHISH CHILPAR):
20-11-2019 UPI:932436256803:Q45335787@ybl 90.00 6,109.97

(UMESHA H K):Note t
20-11-2019 SREE SAIRAM PETROLEUMS -MC 3.75 6,113.72
21-11-2019 UPI:932520667577:9845668092@ybl 1,000.00 5,113.72

(RAJESH M V):Paym
21-11-2019 UPI:932514569124:7795678391@ybl 1,067.00 4,046.72

(YAMUNA G):Payment
21-11-2019 UPI:932530868932:9845668092@ybl 550.00 3,496.72

(RAJESH M V):Paym
21-11-2019 UPI:932588598567: 540.00 2,956.72

0507101022177@CNRB0000507.ifsc.n
23-11-2019 POS-CHINNASWAMY AMMANI 500.00 2,456.72

23-11-2019 UPI:932722612275:9844318995@ybl(M 100.00 2,356.72

N RAVISH KUMAR)
23-11-2019 IMPS/P2A-932711309006-PRATHIMA 7,000.00 9,356.72

P-9240000961-HDB10
23-11-2019 UPI:932722758686:9844318995@ybl(M 7,250.00 2,106.72

N RAVISH KUMAR)
23-11-2019 UPI:932748405147: 10.00 2,096.72

paytmqr2810050501011hrzbo98mmr5
@
Page 64 of 72
23-11-2019 UPI:932742138773:SWIGGY8@ybl 81.50 2,015.22

(SWIGGY):Note that yo
23-11-2019 UPI:932732016558:8660842737@ybl 1,000.00 1,015.22

(Mr GOUTHAM R):Pay
25-11-2019 BY AIEE 4,000.00 5,015.22
25-11-2019 UPI:932984309426:9986014906@ybl 133.00 4,882.22

(PRADEEP D A):Paym
25-11-2019 UPI:932984854256:9986014906@ybl 25.00 4,857.22

(PRADEEP D A):Paym
26-11-2019 POS-SRS COMMUNICATION 500.00 4,357.22

BANGA/15:37/4093327M
26-11-2019 UPI:933016587700:prathima12@ybl 1,000.00 3,357.22

(PRATHIMA P):Payme
26-11-2019 UPI:933068648755:9900197648@ybl 700.00 2,657.22

(YATHISH CHILPAR):
26-11-2019 UPI:933068682617:9900197648@ybl 1,000.00 1,657.22

(YATHISH CHILPAR):
28-11-2019 UPI:933242491286:9900197648@ybl 450.00 1,207.22

(YATHISH CHILPAR):
28-11-2019 By Cash SELF 10,000.00 11,207.22
28-11-2019 UPI:933264319809:9036111431@ybl 10,000.00 1,207.22

(KARTHIK S):Payme
29-11-2019 UPI:933314123451: 70.00 1,137.22

(B
30-11-2019 UPI:933430342602: 100.00 1,037.22

paytmqr2810050501011cmbnvigmhig@
30-11-2019 UPI:933422698595:udpxu2yk@yesbank 80.00 957.22

(Sri Raghavendra
02-12-2019 UPI:933622782499:9900197648@ybl 500.00 457.22

(YATHISH CHILPAR):
02-12-2019 UPI:933644746838:9900197648@ybl 400.00 57.22

(YATHISH CHILPAR):
02-12-2019 UPI:933611660481:prathima12@ybl 10,000.00 10,057.22

(PRATHIMA P):Payme
02-12-2019 UPI:933611821022:7899136777@ybl 10,000.00 57.22

(Mr MANJU M C):Pay
02-12-2019 UPI:933660927153:Q44135020@ybl 35.00 22.22

(YESUDAS U):Paymen
Page 65 of 72
03-12-2019 Interest From 01-09-2019 to 30-11- 347.00 369.22

2019
03-12-2019 IMPS/P2A-933714364277-RUSTOPAC 600.00 969.22

INDIA-9240000963-H
03-12-2019 UPI:933732671581:9900197648@ybl 900.00 69.22

(YATHISH CHILPAR):
08-12-2019 MBS/by ASSOCIATION OF 700.00 769.22

INDIA/0445275/08-12-2019 07
08-12-2019 UPI:934222513016:9900197648@ybl 500.00 269.22

(YATHISH CHILPAR):
08-12-2019 IMPS/P2A-934217335273-PRATHIMA 2,000.00 2,269.22

P-9240000961-HDB10
08-12-2019 NFS-CWDR/+YBL JAYANAGAR1 2,000.00 269.22

BANGALORE KAIN
09-12-2019 UPI:934320231376:9845915121@ybl 150.00 119.22

(KARTHIK S):Payme
09-12-2019 IMPS/P2A-934316362152-PRATHIMA 24,000.00 24,119.22

P-9240000961-HDB10
09-12-2019 IMPS/934316330308-Transfer to 22,000.00 2,119.22

SMITHA-UTIB0003093-
09-12-2019 IMPS/934316330308-Transfer to 5.90 2,113.32
SMITHA-UTIB0003093-
10-12-2019 AchRetChrg-071219-Amt9920- 590.00 1,523.32

RN18942
10-12-2019 UPI:934424069639:prathima12@ybl 800.00 723.32

(PRATHIMA P):Payme
10-12-2019 UPI:934445063557:9900197648@ybl 500.00 223.32

(YATHISH CHILPAR):
12-12-2019 UPI:934632521058:prathima12@ybl 9,000.00 9,223.32

(PRATHIMA P):Payme
12-12-2019 UPI:934633354717:9343529628@ybl(C 349.00 8,874.32

GANESH):Payment

INDIA/0244925/12-12-2019 11

INDIA/0270869/12-12-2019 15
12-12-2019 UPI:934615946979:prathima12@ybl 7,000.00 77,374.32

(PRATHIMA P):Payme
12-12-2019 UPI:934615539756: 10,800.00 66,574.32

0972500109028001@KARB0000962.ifs
12-12-2019 UPI:934615539756: 5.90 66,568.42
Page 66 of 72
0972500109028001@KARB0000962.ifs
12-12-2019 UPI:934630932541:prathima12@ybl 15,000.00 51,568.42

(PRATHIMA P):Payme
12-12-2019 IMPS/934618979608-Transfer to 4,050.00 47,518.42

KADUR-KKBK0008263-1
12-12-2019 IMPS/934618979608-Transfer to 5.90 47,512.52
KADUR-KKBK0008263-1
12-12-2019 UPI:934663257654: 103.00 47,409.52

(B
13-12-2019 UPI:934732432621:prathima12@ybl 14,000.00 33,409.52

(PRATHIMA P):Payme
13-12-2019 IMPS/934708053140-Transfer to 12,000.00 21,409.52

SURYAKUMARI-CNRB000
13-12-2019 IMPS/934708053140-Transfer to 5.90 21,403.62
SURYAKUMARI-CNRB000
13-12-2019 UPI:934732203852:EURONET@ybl 219.00 21,184.62

13-12-2019 UPI:934710133206:9900197648@ybl 500.00 20,684.62

(YATHISH CHILPAR):
13-12-2019 UPI:934756196942:prathima12@ybl 500.00 20,184.62

(PRATHIMA P):Payme
13-12-2019 POS-SAGAR FILLING., 2,000.00 18,184.62

BANGA/17:01/47086042

INDIA/0101943/13-12-2019 21
13-12-2019 UPI:934742837618:9900197648@ybl 20,000.00 18,184.62

(YATHISH CHILPAR):
14-12-2019 POS-ADYAR ANANDA BHAVAN SW 72.00 18,112.62

HASSA/10:17/20318282
14-12-2019 POS-VASAVI COFFEE CO. 2,700.00 15,412.62

CHIKM/15:29/47089598

INDIA/0316388/14-12-2019 15
14-12-2019 UPI:934815785628: 20,000.00 15,412.62

30249895405@SBIN0003286.ifsc.npc
14-12-2019 UPI:934815785628: 5.90 15,406.72
30249895405@SBIN0003286.ifsc.npc
14-12-2019 UPI:934864191826:Q58099631@ybl 2,100.00 13,306.72

(CHANDRASHEKAR C S)
Page 67 of 72
14-12-2019 NFS-CWDR/BELUR belur KAIN 1,500.00 11,806.72
14-12-2019 POS-GOUTHAM FUEL STATION 1,000.00 10,806.72

HASSA/18:13/KA041335
15-12-2019 UPI:934914550435:8660842737@ybl 2,000.00 8,806.72

(Mr GOUTHAM R):Pay

(PhonePe):Payment
15-12-2019 UPI:934957853760:Q13755718@ybl 60.00 8,696.72

(NAGENDRA B S):Note
15-12-2019 UPI:934919012095: 20.00 8,676.72

(B
15-12-2019 UPI:934957891307:Q49176131@ybl 90.00 8,586.72

(JAYAPPA S):Note t
15-12-2019 UPI:934940169238: 50.00 8,536.72

paytmqr281005050101b0pqitp5e5d9@
15-12-2019 NFS-CWDR/+KATRIGUPPA 500.00 8,036.72

BANGALORE Bangalore KAIN

16-12-2019 AchRetChrg-121219-Amt9920-RN2329 590.00 446.72
16-12-2019 SAGAR FILLING STATION -MC 15.00 461.72

INDIA/0243028/16-12-2019 18
16-12-2019 UPI:935072749808: 1,519.00 1,942.72

7795353950@okbizaxis(Raghavendra
16-12-2019 POS-EASY DAY BANGA/18: 66.50 1,876.22

43/21738966
17-12-2019 GOUTHAM FUEL STATION -MC 7.50 1,883.72
17-12-2019 UPI:935136480931:9900197648@ybl 500.00 1,383.72

(YATHISH CHILPAR):
17-12-2019 UPI:935160259523:Q93310371@ybl 250.00 1,133.72

(MURUGAN M):Note th

INDIA/0409162/17-12-2019 20
18-12-2019 UPI:935228265329: 72.40 1,02,061.32

APOLLOENTERPRISE@ybl(APOLLO
HOSP
Page 68 of 72
18-12-2019 UPI:935240099913:prathima12@ybl 700.00 1,01,361.32

(PRATHIMA P):Payme
18-12-2019 UPI:935256152893:9900197648@ybl 200.00 1,01,161.32

(YATHISH CHILPAR):
18-12-2019 UPI:935251993683:9900140238@ybl(H 4,166.00 96,995.32

P RAMPRASAD):Pa
18-12-2019 NFS-CWDR/+ADICHUNCHANGIRI 10,000.00 86,995.32

MUTT TBANGALORE M KAIN
18-12-2019 ATM-Chgs- 24.00 86,971.32

CWDR/+ADICHUNCHANGIRI MUTT
TBANGALORE M K
18-12-2019 NFS-CWDR/+ADICHUNCHANGIRI 5,000.00 81,971.32

MUTT TBANGALORE M KAIN
18-12-2019 ATM-Chgs- 24.00 81,947.32

CWDR/+ADICHUNCHANGIRI MUTT
TBANGALORE M K
18-12-2019 NFS-CWDR/+5TH MN 2ND STG VNGR 1,000.00 80,947.32

BENGALURU KAIN
18-12-2019 ATM-Chgs-CWDR/+5TH MN 2ND STG 24.00 80,923.32

VNGR BENGALURU KAIN
19-12-2019 UPI:935330798761:prathima12@ybl 225.00 80,698.32

(PRATHIMA P):Payme
19-12-2019 G RAJENDRA REDDY 94799 19,000.00 61,699.82
19-12-2019 UPI:935314876333:9900197648@ybl 100.00 61,599.82

(YATHISH CHILPAR):
19-12-2019 UPI:935332856355: 213.15 61,386.67

A2BKARNATAKA@ybl(AABSweets):
Paym
19-12-2019 UPI:935348504132: 28.00 61,358.67

A2BKARNATAKA@ybl(AABSweets):
Paym
19-12-2019 UPI:935334295556:Q83531813@ybl(M 40.00 61,318.67

KALI PRASAD RAO)
19-12-2019 UPI:935360256313:Q44221970@ybl 85.00 61,233.67

(SANTHOSH SHETTY):O
19-12-2019 UPI:935363445983:Q44221970@ybl 20.00 61,213.67

(SANTHOSH SHETTY):O
19-12-2019 UPI:935384338712:prathima12@ybl 800.00 60,413.67

(PRATHIMA P):Payme
Page 69 of 72
20-12-2019 K S RAMA DEVI 94797 60,000.00 413.67

INDIA/0295415/20-12-2019 13
20-12-2019 UPI:935460743809:Q89695348@ybl 110.00 96,303.67

(SHAIK MUSTAKEEM P


KAI
21-12-2019 ATM-CWRR/+NEAR KUMARSWAMY 1,000.00 96,279.67

21-12-2019 ATM-CWRR/+NEAR KUMARSWAMY 24.00 96,303.67

21-12-2019 ATM-Chgs- 24.00 95,279.67

21-12-2019 UPI:935517499418: 21,000.00 74,279.67

21-12-2019 UPI:935517499418: 5.90 74,273.77

800200000264@IBKL0
800200000264@IBKL0
21-12-2019 UPI:935534832547:9243115414@ybl 21,000.00 74,279.67

(NAGARAJAN G):Pay

12-2019 19:12:53/MO
21-12-2019 UPI:935576960976:sumedh6@ybl 2,000.00 27,279.67

(SUMEDH G BHARADWAJ):
22-12-2019 UPI:935615139576:Q44221970@ybl 85.00 27,194.67

(SANTHOSH SHETTY):O
22-12-2019 UPI:935619220740:BHARATPE. 50.00 27,144.67

22-12-2019 UPI:935657716906:Q83495588@ybl 140.00 27,004.67

(JIVA RAM):Payment
23-12-2019 MBS/by ASSOCIATION OF 913.00 27,917.67

INDIA/0183709/23-12-2019 05
Page 70 of 72


KAI
23-12-2019 UPI:935744963827:9900197648@ybl 300.00 26,593.67

(YATHISH CHILPAR):
23-12-2019 NFS-CWDR/+BMTC_MAJESTIC ONE 10,000.00 16,593.67

BENGALURU URBKAIN
23-12-2019 ATM-Chgs-CWDR/+BMTC_MAJESTIC 24.00 16,569.67

ONE BENGALURU URBKAIN
23-12-2019 NFS-CWDR/+BMTC_MAJESTIC ONE 10,000.00 6,569.67

BENGALURU URBKAIN
23-12-2019 ATM-Chgs-CWDR/+BMTC_MAJESTIC 24.00 6,545.67

ONE BENGALURU URBKAIN
24-12-2019 INWARD REJECT CHARGES 1,180.00 5,365.67
26-12-2019 INWARD REJECT CHARGES 590.00 4,775.67
26-12-2019 UPI:936026690696:9900197648@ybl 1,000.00 3,775.67

(YATHISH CHILPAR):

INDIA/0843954/27-12-2019 18
28-12-2019 MBS/by ASSOCIATION OF 10,000.00 2,03,775.67

INDIA/0463218/28-12-2019 10
28-12-2019 UPI:936230788172:9900197648@ybl 100.00 2,03,675.67

(YATHISH CHILPAR):
28-12-2019 UPI:936220224160:9900197648@ybl 1,000.00 2,02,675.67

(YATHISH CHILPAR):
28-12-2019 UPI:936210793007:9900197648@ybl 200.00 2,02,475.67

(YATHISH CHILPAR):
28-12-2019 UPI:936252163780:prathima12@ybl 1,123.00 2,01,352.67

(PRATHIMA P):Payme
28-12-2019 UPI:936248706425:prathima12@ybl 500.00 2,00,852.67

(PRATHIMA P):Payme
28-12-2019 UPI:936254624662:Q29902660@ybl 30.00 2,00,822.67

(GEETHA):On tapping
29-12-2019 IMPS/936308027779-Transfer to 2,00,000.00 822.67

PRATHI-HDFC0000877-
29-12-2019 IMPS/936308027779-Transfer to 17.70 804.97
PRATHI-HDFC0000877-
Page 71 of 72
29-12-2019 UPI/UC/936254624662/28-12-19 30.00 834.97

INDIA/0821959/30-12-2019 17
30-12-2019 UPI:936468712319:9900197648@ybl 5,000.00 834.97

(YATHISH CHILPAR):
31-12-2019 AchRetChrg-271219-Amt9920-RN1543 590.00 244.97
Closing Balance 244.97
Page 72 of 72

Open Vijay 2019 Statement 2

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Statement for A/c 9372500100704401 Between 01-01-2019 and 31-12-2019

Cust ID : 937116881 Branch Code : 937

Date Particulars Chq. No. Withdrawals Deposits Balance

Opening Balance 32,976.37

01-01-2019 NFS-CWDR/+BLR ISRO LAYOUT I 1,000.00 31,976.37

01-01-2019 POS-BHAVANI NOVELTY 1,000.00 30,976.37

02-01-2019 NFS-CWDR/+1463 14TH MAIN RD 8,000.00 22,976.37

02-01-2019 BY AEEE 1,00,000.00 1,22,976.37

02-01-2019 NFS-CWDR/+BANASHANKARI 2ND 3,000.00 1,19,976.37

03-01-2019 UPI:900305895612: 12,000.00 1,07,976.37

04-01-2019 POS-M/S SITA SADI CENTRE 750.00 1,07,220.47

04-01-2019 NFS-CWDR/CORP TRK LANE 10,000.00 97,220.47

04-01-2019 ATM-Chgs-CWDR/CORP TRK LANE 24.00 77,196.47

05-01-2019 NFS-CWDR/CORP TRK LANE 5,000.00 72,196.47

05-01-2019 ATM-Chgs-CWDR/CORP TRK LANE 24.00 72,172.47

06-01-2019 UPI:900616668405: 55,000.00 17,172.47

06-01-2019 NFS-CWDR/CORP TRK LANE 3,000.00 14,166.57

06-01-2019 ATM-Chgs-CWDR/CORP TRK LANE 24.00 14,142.57

07-01-2019 ACHInwDr-INDUSIND BANK CFD/07- 9,920.00 4,222.57

08-01-2019 POS-SRI NANJUNDESHWARA MEDI 790.00 3,432.57

08-01-2019 UPI:900815676774: 1,000.00 2,432.57

09-01-2019 POS-BANASHANKARI SERVICE 300.00 2,132.57

10-01-2019 NEFT-PRATHIMA P/P19011074297391 4,15,000.00 4,17,132.57

10-01-2019 NFS-CWDR/+BANASHANKARI 2ND 10,000.00 4,07,132.57

10-01-2019 ATM-Chgs-CWDR/+BANASHANKARI 24.00 4,07,108.57

10-01-2019 UPI:901021850627: 5,250.00 4,01,858.57

11-01-2019 UPI:901108957894: 20,000.00 3,81,852.67

11-01-2019 UPI:901108958100: 10,000.00 3,71,846.77

11-01-2019 UPI:901108958398: 10,000.00 3,61,840.87

11-01-2019 UPI:901113122181: 30,000.00 3,31,834.97

11-01-2019 UPI:901114139956: 3,000.00 3,28,829.07

11-01-2019 NFS-CWDR/+EPS_KUMARSWAMY 10,000.00 3,18,823.17

11-01-2019 ATM-Chgs- 24.00 3,18,799.17

11-01-2019 NFS-CWDR/+EPS_KUMARSWAMY 8,000.00 3,10,799.17

11-01-2019 ATM-Chgs- 24.00 3,10,775.17

11-01-2019 UPI:901119311972: 3,500.00 3,07,275.17

12-01-2019 NFS-CWDR/+EPS_KUMARSWAMY 4,000.00 3,03,269.27

12-01-2019 ATM-Chgs- 24.00 3,03,245.27

13-01-2019 UPI:901307947272: 8,000.00 2,95,245.27

13-01-2019 UPI:901309994740: 35,000.00 2,60,239.37

13-01-2019 POS-SNOW BITE BANGA/16: 600.00 2,59,633.47

13-01-2019 UPI:901320286934: 12,500.00 2,47,133.47

13-01-2019 UPI:901320287487: 15,000.00 2,32,127.57

14-01-2019 ATM-CWDR/KBL BMTC ISRO LAYOUT 10,000.00 2,22,121.67

14-01-2019 UPI:901417678062: 1,500.00 2,20,621.67

15-01-2019 NFS-CWDR/+BLR ISRO LAYOUT II 600.00 2,20,015.77

15-01-2019 ATM-Chgs-CWDR/+BLR ISRO 24.00 2,19,991.77

15-01-2019 NFS-CWDR/+15TH CROSS ITTAMADU 10,000.00 2,09,991.77

15-01-2019 ATM-Chgs-CWDR/+15TH CROSS 24.00 2,09,967.77

15-01-2019 ATM-CWDR/KBL BMTC ISRO LAYOUT 10,000.00 1,99,967.77

15-01-2019 UPI:901520236339: 30,000.00 1,69,967.77

16-01-2019 UPI:901612445368: 15,000.00 1,54,961.87

16-01-2019 UPI:901612446135: 3,000.00 1,51,955.97

16-01-2019 UPI:901613476663: 20,000.00 1,31,950.07

16-01-2019 UPI:901613477653: 25,000.00 1,06,944.17

17-01-2019 UPI:901717990620: 1,500.00 1,05,438.27

17-01-2019 NFS-CWDR/+BANASHANKARI 2ND 2,000.00 1,03,432.37

17-01-2019 ATM-Chgs-CWDR/+BANASHANKARI 24.00 1,03,408.37

17-01-2019 POS-CHINNASWAMY AMMANI 2,000.00 1,01,408.37

18-01-2019 UPI:901810215802: 57,000.00 44,408.37

18-01-2019 UPI:901810218461: 36,000.00 8,402.47

18-01-2019 NEFT-PRADEEP KUMAR 25,000.00 33,396.57

19-01-2019 UPI:901910701531: 12,500.00 20,896.57