A 21 July 23

BANK OF BARODA Date :02-08-2023
VIDYAVARDHAKA COL ENGG BR Time : 10:26:52

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 570012032 IFSC CODE: BARB0VJVIDY Page No: 1
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A/C Name :M/S. VIDYAVARDHAKA COLLEGE OF ENGINEERING
Address :VIDYAVARDHAKA COLLEGE OF ENGINEERING
GOKULAM 3RD STAGE MYSORE
City :MYSORE Pin Code : 570002
Tel No. :
Nomination Flag :N Nominee Name :
Scheme Description : BARODA ADVANTAGE CURRENT
Joint Holders :
--------------------------------------------------------------------------------
A/C Number : 83910200000021 Account Open Date :01-10-2016
Statement of account for the period of 01-07-2023 to 31-07-2023

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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-07-23 B/F 1,36,89,370.83
01-07-23 BY CASH 1,00,000.00 1,37,89,370.83
BY CASH KESHAV P Y
01-07-23 RTGS-BARBR5202 4929 25,00,000.00 1,12,89,370.83
RTGS-BARBR52023070100978150-VVCE ACCOUNT-STATE BAN

01-07-23 RTGS-BARBR5202 4914 2,76,836.00 1,10,12,534.83
RTGS-BARBR52023070100984321-SAGAR ELECTRONICS-STAT
01-07-23 BY CASH MANAS 1,00,000.00 1,11,12,534.83
BY CASH MANAS R
01-07-23 BT230701741327 43,396.00 1,11,55,930.83
BT23070174132794/ 3182229477/17519/BOB FINANCIAL

01-07-23 NEFT-BARBZ2318 4930 11,400.00 1,11,44,530.83
NEFT-BARBZ23182991898-SRIRAMA TRADERS-STATE BANK O

01-07-23 NEFT-BARBP2318 4945 33,363.00 1,11,11,167.83
NEFT-BARBP23182019684-FACE 2 FACE PROMOTIONS AND E

01-07-23 SERMAS-CHENNAI 79 3,50,000.00 1,14,61,167.83
BY INST 79 : MICR CLG (CTS)

01-07-23 SERMAS-CHENNAI 65961 3,50,000.00 1,18,11,167.83

01-07-23 SERBAN-BANGALO 3530 4,237.00 1,18,06,930.83
KOHINOOR ENGINEERS
01-07-23 SERBAN-BANGALO 4905 10,800.00 1,17,96,130.83
SYED AFTAB AHMED

01-07-23 SERBAN-BANGALO 4119 50,000.00 1,17,46,130.83
Mr Iftheqar Ahmed
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Page Total: 28,86,636.00 9,43,396.00 1,17,46,130.83Cr
--------------------------------------------------------------------------------
Note: Cheques received in inward clearing will be considered for debiting/

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
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01-07-23 SERBAN-BANGALO 3540 6,000.00 1,17,40,130.83
MYSORE Y VEERA
01-07-23 SERBAN-BANGALO 3544 43,886.00 1,16,96,244.83
KOHINOOR ENGINEERS
01-07-23 SERBAN-BANGALO 4074 21,328.00 1,16,74,916.83
MURUDESHWAR CERAMICS LTD

01-07-23 SERMAS-CHENNAI 3,50,000.00 1,13,24,916.83
REJECT:65961:FUNDS INSUFFICIENT
01-07-23 FOR SALARY 4931 78,54,913.00 34,70,003.83
FOR SALARY JUN2023-VJGOKU-VJVIDY-VJVIDY-VJVIDY-VJV

01-07-23 SERMAS-CHENNAI 295.00 34,69,708.83
INWARD RETURN
03-07-23 SMS Charges 17.70 34,69,691.13
SMS Charges for MAR 23

03-07-23 BY CASH 31,570.00 35,01,261.13
BY CASH BHAVYA S
03-07-23 BY CASH 89,490.00 35,90,751.13
BY CASH MOHAMMED ABBAS

03-07-23 SHASHI 4925 45,837.00 35,44,914.13
SHASHI KUMAR-VJVIDY
03-07-23 TO CASH POOJA 4926 12,537.00 35,32,377.13
TO CASH POOJA M R
03-07-23 BY CASH SRI 14,100.00 35,46,477.13
BY CASH SRI ASHOKA S

03-07-23 BY CASH SRI 8,400.00 35,54,877.13
BY CASH SRI SYED WASEEM

03-07-23 MATHEW 4934 33,816.00 35,21,061.13
MATHEW CHERIYAN-VJVIDY
03-07-23 SHWETHA G 4942 51,158.00 34,69,903.13
SHWETHA G Y-VJVIDY
03-07-23 RTGS-BARBR5202 4927 4,49,440.00 30,20,463.13
--------------------------------------------------------------------------------
Page Total: 88,69,227.70 1,43,560.00 30,20,463.13Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
RTGS-BARBR52023070300790651-INTEGRITY VENTURES-CAN
--------------------------------------------------------------------------------

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03-07-23 DIGITB-VADODAR 23449393 50,000.00 30,70,463.13
UPI/318423449393/13:09:49/UPI/9731220255@ybl/UPI
03-07-23 RTGS-BARBR5202 4946 8,96,545.00 21,73,918.13
RTGS-BARBR52023070300798849-HARAPPA LEARNING P LTD

03-07-23 BY CASH H 100.00 21,74,018.13
BY CASH H SAARTHAK
03-07-23 BY CASH 100.00 21,74,118.13
BY CASH ARKITH R RAI

03-07-23 BY CASH S 1,000.00 21,75,118.13
BY CASH S KISHAN KARTHIK

03-07-23 BY CASH 95,000.00 22,70,118.13
BY CASH PUNEETH KUMAR M R

03-07-23 DIGITB-VADODAR 446870 70,000.00 23,40,118.13
UPI/318400446870/14:05:17/UPI/9880064759@ybl/UPI
03-07-23 SERBAN-BANGALO 4912 57,720.00 22,82,398.13
NAVANEETH CATERERS
03-07-23 DIGITB-VADODAR 10915472 500.00 22,82,898.13
UPI/318410915472/15:09:23/UPI/ramyaprashanth09@ok
03-07-23 ADITHYA FUEL 4948 1,03,579.00 21,79,319.13
ADITHYA FUEL STATION-VJVIDY

03-07-23 BY CASH 3,50,000.00 25,29,319.13
BY CASH VEDANTH B
03-07-23 BY CASH 100.00 25,29,419.13
BY CASH AMOSHA M P
03-07-23 BY CASH 100.00 25,29,519.13
BY CASH ABHISHEK N
03-07-23 BY CASH 100.00 25,29,619.13
BY CASH ADITHYA N BHALADAY

03-07-23 BY CASH 100.00 25,29,719.13
BY CASH ANIUDHA C A
03-07-23 BY CASH 1,000.00 25,30,719.13
--------------------------------------------------------------------------------
Page Total: 10,57,844.00 5,68,100.00 25,30,719.13Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
BY CASH HEMANTH KUMAR S
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03-07-23 C N SUDISH 4935 55,340.00 24,75,379.13
C N SUDISH KUMAR-VJVIMY
03-07-23 LAKSHMI 4940 53,872.00 24,21,507.13
LAKSHMI R-VJVIDY
03-07-23 NEFT-BARBR2318 4936 71,000.00 23,50,507.13
NEFT-BARBR23184642278-D J RAVI-STATE BANK OF INDIA

03-07-23 NEFT-BARBR2318 4943 90,000.00 22,60,507.13
NEFT-BARBR23184664031-SURAPPA M K-HDFC BANK LTD. (

04-07-23 DIGITB-VADODAR 15053214 33,000.00 22,93,507.13
UPI/318515053214/10:28:23/UPI/7899581890466@paytm
04-07-23 BY CASH KUSHI 500.00 22,94,007.13
BY CASH KUSHI SINGH

04-07-23 BY CASH 50,000.00 23,44,007.13
BY CASH HEMANTH R NAYAKA

04-07-23 BY CASH 500.00 23,44,507.13
BY CASH BINDHU S
04-07-23 BY CASH 1,00,000.00 24,44,507.13
BY CASH BHUSHITH B
04-07-23 BY CASH 500.00 24,45,007.13
BY CASH KUSHAL M
04-07-23 BY CASH P Y 500.00 24,45,507.13
BY CASH P Y KESHAV
04-07-23 BY CASH 500.00 24,46,007.13
BY CASH PRUTHVI R S
04-07-23 BY CASH 500.00 24,46,507.13
BY CASH DHANUSH S
04-07-23 BY CASH 500.00 24,47,007.13
BY CASH SANDESH MIRASHI

04-07-23 BY CASH 500.00 24,47,507.13
BY CASH JOYSON MATHEW

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Page Total: 2,70,212.00 1,87,000.00 24,47,507.13Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
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04-07-23 BY CASH 500.00 24,48,007.13
BY CASH PRAJWAL K J
04-07-23 BY CASH 500.00 24,48,507.13
BY CASH RAJESH N
04-07-23 BY CASH 500.00 24,49,007.13
BY CASH HEMANTH R NAYAKA

04-07-23 TO CASH 4143 5,070.00 24,43,937.13
TO CASH SUNDAR RAJ

04-07-23 BY CASH 100.00 24,44,037.13
BY CASH SHIVAKUMAR M
04-07-23 YOGIN RAJ M 4939 13,490.00 24,30,547.13
YOGIN RAJ M S-VJVIDY

04-07-23 SERMAS-CHENNAI 224048 1,75,000.00 26,05,547.13

04-07-23 SERMAS-CHENNAI 639629 3,50,000.00 29,55,547.13

04-07-23 SERMAS-CHENNAI 393776 1,70,000.00 31,25,547.13

04-07-23 SERBAN-BANGALO 3547 20,036.00 31,05,511.13
KPA COMPUTERS
04-07-23 SERBAN-BANGALO 4904 11,532.00 30,93,979.13
CHESCOM AC
04-07-23 TO CASH MANJU 4949 25,200.00 30,68,779.13
TO CASH MANJU
04-07-23 BY CASH P 100.00 30,68,879.13
BY CASH P RAVIKUMAR
04-07-23 PUNEETH 4933 13,857.00 30,55,022.13
PUNEETH J-VJVIDY
04-07-23 BY CASH SNEHA 100.00 30,55,122.13
BY CASH SNEHA SURESH

04-07-23 SERMAS-CHENNAI 1,75,000.00 28,80,122.13
--------------------------------------------------------------------------------
Page Total: 2,64,185.00 6,96,800.00 28,80,122.13Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
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04-07-23 SERMAS-CHENNAI 1,70,000.00 27,10,122.13
04-07-23 SERMAS-CHENNAI 295.00 27,09,827.13
INWARD RETURN
04-07-23 SERMAS-CHENNAI 295.00 27,09,532.13
INWARD RETURN
05-07-23 DIGITB-VADODAR 8215129 20,800.00 27,30,332.13
UPI/355208215129/09:40:11/UPI/6362664407@paytm/UP
05-07-23 DIGITB-VADODAR 56424065 23,000.00 27,53,332.13
UPI/318656424065/09:46:46/UPI/vsandeepa39@okhdfcb
05-07-23 DIGITB-VADODAR 8916521 16,806.00 27,70,138.13
UPI/355208916521/09:54:05/UPI/9741294392929@paytm
05-07-23 VJHUNS-MYSORE/ 28231746 58,806.00 28,28,944.13
MBK/318628231746/10:06:16/College Fees
05-07-23 DIGITB-VADODAR 65637852 19,806.00 28,48,750.13
UPI/355265637852/10:28:39/UPI/sunilkumarsnpb74-1@
05-07-23 DIGITB-VADODAR 2905789 58,806.00 29,07,556.13
UPI/318602905789/10:29:33/UPI/9741380557@ybl/UPI
05-07-23 DIGITB-VADODAR 39940861 58,806.00 29,66,362.13
UPI/318639940861/10:30:25/UPI/kusumanandaraju1@ok
05-07-23 DIGITB-VADODAR 40339105 20,806.00 29,87,168.13
UPI/318640339105/10:41:37/UPI/sharathkr2003@oksbi
05-07-23 DIGITB-VADODAR 65437545 19,806.00 30,06,974.13
UPI/355265437545/10:44:23/UPI/mdfaisalll2806@okic
05-07-23 DIGITB-VADODAR 68740922 14,196.00 30,21,170.13
UPI/318668740922/10:51:33/UPI/6362268194@ybl/UPI
05-07-23 DIGITB-VADODAR 16636916 58,806.00 30,79,976.13
UPI/318616636916/11:31:27/UPI/jahnaviraj132@okici
05-07-23 DIGITB-VADODAR 44139355 23,806.00 31,03,782.13
UPI/355244139355/12:16:21/UPI/rakshithrishan@okic
05-07-23 DIGITB-VADODAR 43445679 58,806.00 31,62,588.13
--------------------------------------------------------------------------------
Page Total: 1,70,590.00 4,53,056.00 31,62,588.13Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
UPI/318643445679/12:18:36/UPI/ranjith.kc2002@oksb
--------------------------------------------------------------------------------

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--------------------------------------------------------------------------------
05-07-23 DIGITB-VADODAR 97523266 18,806.00 31,81,394.13
UPI/318697523266/12:36:41/UPI/9606517518@ybl/UPI
05-07-23 DIGITB-VADODAR 79569868 58,806.00 32,40,200.13
UPI/318679569868/12:43:00/UPI/9606524847@ybl/UPI
05-07-23 DIGITB-VADODAR 67147110 19,806.00 32,60,006.13
UPI/318667147110/12:50:35/UPI/7019647877@ibl/UPI
05-07-23 BY CASH 20,806.00 32,80,812.13
BY CASH DEEPAK R
05-07-23 SERMAS-CHENNAI 757366 2,20,000.00 35,00,812.13

05-07-23 SERBAN-BANGALO 4938 29,490.00 34,71,322.13
SHAMANTH KUMAR R
05-07-23 DIGITB-VADODAR 44094675 58,806.00 35,30,128.13
UPI/318644094675/14:44:28/UPI/6360673715@ybl/UPI
05-07-23 BY CASH MR 13,359.00 35,43,487.13
BY CASH MR PUNEETH H S
05-07-23 BY CASH S 1,000.00 35,44,487.13
BY CASH S ANIRUDH
05-07-23 BY CASH SOHAN 1,000.00 35,45,487.13
BY CASH SOHAN T S
05-07-23 BY CASH 1,000.00 35,46,487.13
BY CASH GOWTHAM S T
05-07-23 DIGITB-VADODAR 14533754 58,806.00 36,05,293.13
UPI/318614533754/16:07:01/UPI/7829558105@ybl/UPI
05-07-23 CHELUVARAJU M 4932 10,300.00 35,94,993.13
CHELUVARAJU M L-VJVIDY
05-07-23 BY CASH 50,000.00 36,44,993.13
BY CASH MOHAMMED MAKEEN

05-07-23 BY CASH 44,296.00 36,89,289.13
BY CASH LAKSHMI CHANDANA D

05-07-23 BY CASH 1,000.00 36,90,289.13
--------------------------------------------------------------------------------
Page Total: 39,790.00 5,67,491.00 36,90,289.13Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
BY CASH NIRANJAN R
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--------------------------------------------------------------------------------
05-07-23 CONVY CHARGES 3,000.00 36,93,289.13
CONVY CHARGES
05-07-23 CONVY CHARGES 3,000.00 36,96,289.13
CONVY CHARGES
05-07-23 KALIMULA 4262 45,000.00 36,51,289.13
KALIMULA SHARIFF-VJVIDY
06-07-23 DIGITB-VADODAR 15689838 19,806.00 36,71,095.13
UPI/318715689838/10:08:46/UPI/8748020325@paytm/UP
06-07-23 DIGITB-VADODAR 17211659 11,490.00 36,82,585.13
UPI/318717211659/10:38:00/UPI/8431850416@paytm/UP
06-07-23 DIGITB-VADODAR 41493620 18,806.00 37,01,391.13
UPI/318741493620/10:47:02/UPI/7022147552@ybl/UPI
06-07-23 DIGITB-VADODAR 70405569 806.00 37,02,197.13
UPI/318770405569/10:53:33/UPI/aagasthya01official
06-07-23 DIGITB-VADODAR 71207450 19,742.00 37,21,939.13
UPI/318771207450/11:14:13/UPI/prathik12770-1@oksb
06-07-23 AISHWARYA 4941 29,400.00 36,92,539.13
AISHWARYA J-VJVIDY
06-07-23 VVCE 4254 7,83,750.00 29,08,789.13
VVCE EMPLOYEES WELFARE ASSOCIATION-VJVIDY

06-07-23 DIGITB-VADODAR 73929370 58,806.00 29,67,595.13
UPI/318773929370/12:21:42/UPI/mm83109094@oksbi/UP
06-07-23 BY CASH RAGHU 25,500.00 29,93,095.13
BY CASH RAGHU R P
06-07-23 CIN:2307060000 4252 10,98,860.00 18,94,235.13
CIN:2307060000372834
06-07-23 SERBAN-BANGALO 4922 3,000.00 18,91,235.13
Mr SYED MUDASSIR
06-07-23 SERMAS-CHENNAI 382558 3,50,000.00 22,41,235.13

06-07-23 CIN:2307060000 4255 57,625.00 21,83,610.13
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Page Total: 20,17,635.00 5,10,956.00 21,83,610.13Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
CIN:2307060000372938
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--------------------------------------------------------------------------------
06-07-23 CIN:2307060000 4256 8,424.00 21,75,186.13
CIN:2307060000372956
06-07-23 CIN:2307060000 4257 53,032.00 21,22,154.13
CIN:2307060000373019
06-07-23 DIGITB-VADODAR 24870823 58,806.00 21,80,960.13
UPI/318724870823/15:15:12/UPI/7899583806@ibl/UPI
06-07-23 BY CASH AKSHA 1,000.00 21,81,960.13
BY CASH AKSHA S Y
06-07-23 PRIYA V 1,00,000.00 22,81,960.13
PRIYA V
07-07-23 DIGITB-VADODAR 10265507 17,500.00 22,99,460.13
UPI/318810265507/10:26:42/UPI/9945073912@paytm/UP
07-07-23 DIGITB-VADODAR 10303869 41,306.00 23,40,766.13
UPI/318810303869/10:27:26/UPI/9945073912@paytm/UP
07-07-23 DIGITB-VADODAR 12689434 58,806.00 23,99,572.13
UPI/318812689434/11:06:15/UPI/gramya9088@okhdfcba
07-07-23 VJRAVA-MYSORE/ 1,50,000.00 25,49,572.13
BY K V SURESHA
07-07-23 BY CASH 7,796.00 25,57,368.13
BY CASH SUHAIL KHAN

07-07-23 BY CASH 48,296.00 26,05,664.13
BY CASH RONITH M P
07-07-23 BY CASH 48,796.00 26,54,460.13
BY CASH TASNIFA HUSSAIN

07-07-23 BY CASH NAVYA 19,000.00 26,73,460.13
BY CASH NAVYA B
07-07-23 BY CASH 100.00 26,73,560.13
BY CASH HASMUKH V
07-07-23 BY CASH RAMYA 23,806.00 26,97,366.13
BY CASH RAMYA V C
07-07-23 DIGITB-VADODAR 6660273 23,806.00 27,21,172.13
--------------------------------------------------------------------------------
Page Total: 61,456.00 5,99,018.00 27,21,172.13Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
UPI/318806660273/11:46:24/UPI/pruthvirajbypruthvi
--------------------------------------------------------------------------------

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--------------------------------------------------------------------------------
07-07-23 DIGITB-VADODAR 14447582 23,051.00 27,44,223.13
UPI/318814447582/12:12:32/UPI/shreyasbv786@okhdfc
07-07-23 DIGITB-VADODAR 24150253 5,100.00 27,49,323.13
UPI/318824150253/12:58:18/UPI/typicalkid46@axl/UP
07-07-23 TO CASH G B 4100 13,500.00 27,35,823.13
TO CASH G B KRISHNAPPA
07-07-23 DIGITB-VADODAR 75039658 25,000.00 27,60,823.13
UPI/318875039658/13:00:08/UPI/9535721560@ybl/UPI
07-07-23 BY CASH MR 6,230.00 27,67,053.13
BY CASH MR SUDHEESH K V
07-07-23 TO CASH 4273 2,000.00 27,65,053.13
TO CASH RAJENDRA
07-07-23 TO CASH LOKESH 4270 2,000.00 27,63,053.13
TO CASH LOKESH
07-07-23 BY CASH 25,000.00 27,88,053.13
BY CASH HARSHITHA N M
07-07-23 TO CASH GOPAL 4261 13,500.00 27,74,553.13
TO CASH GOPAL REDDY

07-07-23 SERBAN-BANGALO 4099 21,050.00 27,53,503.13
MADHUS TYRE CARE

07-07-23 SERBAN-BANGALO 4259 4,709.00 27,48,794.13
BALAJI AUTO ENTERPRISES M

07-07-23 DIGITA-MUMBAI/ 80,196.00 28,28,990.13
NEFT-IOBAN23188022396-PARAMESH Y T
07-07-23 DIGITB-VADODAR 59213200 23,806.00 28,52,796.13
UPI/318859213200/14:44:03/UPI/mokshasanjeev19-1@o
07-07-23 SERBAN-BANGALO 4253 2,87,996.00 25,64,800.13
LIC BO 72E A C III

07-07-23 TO CASH 4267 4,000.00 25,60,800.13
TO CASH PRATHAP
07-07-23 DIGITB-VADODAR 14423209 15,806.00 25,76,606.13
--------------------------------------------------------------------------------
Page Total: 3,48,755.00 2,04,189.00 25,76,606.13Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
UPI/318814423209/15:23:09/UPI/yogzzzyoyo@oksbi/UP
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
07-07-23 BY CASH 58,051.00 26,34,657.13
BY CASH CHETHAN M
07-07-23 PRINCIPAL 19,800.00 26,54,457.13
PRINCIPAL VIDYAVARDHAKA COLLEGE OF ENGINEERING

07-07-23 TO CASH 4268 2,000.00 26,52,457.13
TO CASH SHREYAS
07-07-23 TO CASH 4269 2,000.00 26,50,457.13
TO CASH JAGADISH
07-07-23 TO CASH THAIR 4274 2,000.00 26,48,457.13
TO CASH THAIR
07-07-23 TO CASH RAJU 4279 30,000.00 26,18,457.13
TO CASH RAJU B
07-07-23 BY CASH SRI 6,000.00 26,24,457.13
BY CASH SRI RAKSHA S B

07-07-23 DIGITA-MUMBAI/ 1,12,990.00 27,37,447.13
NEFT-SBIN423188123722-SANDESH K C
07-07-23 BY CASH SRI 3,850.00 27,41,297.13
BY CASH SRI SHREYAS M

07-07-23 BY CASH SRI 3,000.00 27,44,297.13
BY CASH SRI CHANDRASHEKARA

07-07-23 BY CASH SRI 500.00 27,44,797.13
BY CASH SRI PREM PRASAD

07-07-23 RTGS-BARBR5202 4950 2,94,000.00 24,50,797.13
RTGS-BARBR52023070700809186-PRACTCON INFRA PVT LTD

07-07-23 RTGS-BARBR5202 4266 3,15,150.00 21,35,647.13
RTGS-BARBR52023070700809707-SHREE ENTERPRISES-KARN
07-07-23 RTGS-BARBR5202 4263 16,94,127.00 4,41,520.13
RTGS-BARBR52023070700811270-RAJARAJESHWARI ENTERPR
07-07-23 M DHANANJAYA 13,700.00 4,55,220.13
M DHANANJAYA
07-07-23 VVCE 30,00,000.00 34,55,220.13
VVCE
08-07-23 DIGITB-VADODAR 65598437 54,696.00 35,09,916.13
--------------------------------------------------------------------------------
Page Total: 23,39,277.00 32,72,587.00 35,09,916.13Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
UPI/318965598437/10:14:57/UPI/7795453935@ybl/UPI
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
08-07-23 DIGITB-VADODAR 93644535 58,806.00 35,68,722.13
UPI/355593644535/10:32:15/UPI/karthik889.m@okicic
08-07-23 DIGITB-VADODAR 26828529 19,806.00 35,88,528.13
UPI/318926828529/10:47:05/UPI/8123082523@ybl/UPI
08-07-23 DIGITB-VADODAR 80743147 58,806.00 36,47,334.13
UPI/318980743147/12:06:23/UPI/manasans2002@okicic
08-07-23 DIGITB-VADODAR 29403045 28,000.00 36,75,334.13
UPI/318929403045/13:07:56/UPI/9108971760@ybl/UPI
08-07-23 DIGITB-VADODAR 65591173 23,806.00 36,99,140.13
UPI/318965591173/13:08:14/UPI/9844132809@ybl/UPI
08-07-23 DIGITB-VADODAR 79184512 64,696.00 37,63,836.13
UPI/318979184512/15:29:30/UPI/9353979118@axl/UPI
08-07-23 DIGITB-VADODAR 47833461 100.00 37,63,936.13
UPI/318947833461/15:38:12/UPI/abdul.aleem.4351@ok
10-07-23 TO CASH 4271 2,000.00 37,61,936.13
TO CASH VEERABHADRA SWAMY

10-07-23 DIGITB-VADODAR 1594181 23,400.00 37,85,336.13
UPI/319101594181/10:59:02/UPI/jeevanbj1@ybl/Payme
10-07-23 BT230708745781 19,900.00 38,05,236.13
BT23070874578135/ 3189272359/17519/BOB FINANCIAL

10-07-23 BY CASH 10,000.00 38,15,236.13
BY CASH AVINASH
10-07-23 DIGITB-VADODAR 13627363 23,806.00 38,39,042.13
UPI/319113627363/11:52:58/UPI/www.varunhj2001@ybl
10-07-23 DIGITB-VADODAR 17674515 23,806.00 38,62,848.13
UPI/355717674515/12:08:15/UPI/9972998297@paytm/UP
10-07-23 DIGITB-VADODAR 12612534 806.00 38,63,654.13
UPI/319112612534/12:12:52/UPI/sshivashankark6@oks
10-07-23 BY CASH 15,806.00 38,79,460.13
BY CASH SAHANA M
--------------------------------------------------------------------------------
Page Total: 2,000.00 3,71,544.00 38,79,460.13Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
10-07-23 BY CASH GAGAN 58,806.00 39,38,266.13
BY CASH GAGAN C
10-07-23 DIGITB-VADODAR 29807920 37,796.00 39,76,062.13
UPI/319129807920/12:22:07/UPI/6362972123@ybl/UPI
10-07-23 DIGITB-VADODAR 45234613 1.00 39,76,063.13
UPI/319145234613/12:42:18/UPI/9019936552@ybl/Paym
10-07-23 TO CASH SHEKAR 4272 2,000.00 39,74,063.13
TO CASH SHEKAR
10-07-23 DIGITB-VADODAR 90349973 20,000.00 39,94,063.13
UPI/319190349973/13:01:55/UPI/9019936552@ybl/Paym
10-07-23 DIGITB-VADODAR 8103835 20,000.00 40,14,063.13
UPI/319108103835/13:02:34/UPI/9019936552@axl/Paym
10-07-23 DIGITB-VADODAR 44208428 18,805.00 40,32,868.13
UPI/319144208428/13:03:51/UPI/9019936552@ybl/Paym
10-07-23 DIGITB-VADODAR 91699954 48,806.00 40,81,674.13
UPI/319191699954/13:27:13/UPI/7204357177@ybl/UPI
10-07-23 BY CASH ANISH 58,806.00 41,40,480.13
BY CASH ANISH H J
10-07-23 BY CASH 10,000.00 41,50,480.13
BY CASH DEVUKUMARA M D
10-07-23 BY CASH 100.00 41,50,580.13
BY CASH SANJANA
10-07-23 BY CASH 58,806.00 42,09,386.13
BY CASH VAIBHAVA P
10-07-23 TO CASH L J 4260 13,500.00 41,95,886.13
TO CASH L J SUDEV
10-07-23 BY CASH 23,000.00 42,18,886.13
BY CASH JAYANTH S
10-07-23 KRISHNAMURTHY 4264 5,94,000.00 36,24,886.13
KRISHNAMURTHY S-VJVIDY
10-07-23 VIDYAVARDHAKA 18,582.00 36,43,468.13
VIDYAVARDHAKA POLYTECHNIC
--------------------------------------------------------------------------------
Page Total: 6,09,500.00 3,73,508.00 36,43,468.13Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
10-07-23 DIGITA-MUMBAI/ 79,000.00 37,22,468.13
NEFT-KARBN23191794958-UDAYA KUMARA B T
10-07-23 Repayment 51,24,031.00 88,46,499.13
Repayment credit [83910300001441]

10-07-23 Repayment 51,24,031.00 1,39,70,530.13

10-07-23 Repayment 51,24,031.00 1,90,94,561.13

10-07-23 SERBAN-BANGALO 4098 6,40,106.00 1,84,54,455.13
CHESCOM AC
10-07-23 FASTTAG VEH 4280 5,000.00 1,84,49,455.13
FASTTAG VEH NO KA 09 MB 7931-DIGITB

10-07-23 DIGITB-VADODAR 83217085 8,806.00 1,84,58,261.13
UPI/355783217085/15:17:36/UPI/impanams2002@okicic
10-07-23 DIGITB-VADODAR 19561112 49,296.00 1,85,07,557.13
UPI/319119561112/15:23:54/UPI/sinchanagt24@oksbi/
10-07-23 DIGITB-VADODAR 19669315 17,796.00 1,85,25,353.13
UPI/319119669315/15:27:22/UPI/sinchanagt24@oksbi/
10-07-23 TO CASH SREE 4281 16,038.00 1,85,09,315.13
TO CASH SREE HARSHA

10-07-23 TDS ON CASHWD 284.92 1,85,09,030.21
TDS ON CASHWD 194N

10-07-23 TO CASH SWAMY 4277 1,000.00 1,85,08,030.21
TO CASH SWAMY GOWDA

10-07-23 TDS ON CASHWD 20.00 1,85,08,010.21
TDS ON CASHWD 194N

10-07-23 TO CASH KUMAR 4276 1,000.00 1,85,07,010.21
TO CASH KUMAR
10-07-23 TO CASH 4275 1,000.00 1,85,06,010.21
TO CASH PARAMESHAPPA
10-07-23 TDS ON CASHWD 20.00 1,85,05,990.21
TDS ON CASHWD 194N

--------------------------------------------------------------------------------
Page Total: 6,64,468.92 1,55,26,991.00 1,85,05,990.21Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
10-07-23 TDS ON CASHWD 20.00 1,85,05,970.21
TDS ON CASHWD 194N

10-07-23 DIGITB-VADODAR 22304644 58,431.00 1,85,64,401.21
UPI/319122304644/16:36:54/UPI/sanjays13052@oksbi/
10-07-23 Charges for 58.00 1,85,64,343.21
Charges for PORD Customer Payment :001432944456

10-07-23 RTGS-BARBR5202 4286 60,90,000.00 1,24,74,343.21
RTGS-BARBR52023071000880989-AML MOTORS PVT LTD-YES

10-07-23 BY CASH 88,296.00 1,25,62,639.21
BY CASH PRAJWAL M R
10-07-23 BY CASH 2,406.00 1,25,65,045.21
BY CASH HARSHITHA N M
10-07-23 BY CASH 1,000.00 1,25,66,045.21
BY CASH
10-07-23 BY CASH B AJAY 250.00 1,25,66,295.21
BY CASH B AJAY
10-07-23 BY CASH 18,500.00 1,25,84,795.21
BY CASH SINCHANA G T
10-07-23 BY CASH 30,000.00 1,26,14,795.21
BY CASH SAVITHA S
10-07-23 Charges for 29.00 1,26,14,766.21

10-07-23 RTGS-BARBR5202 4287 2,77,200.00 1,23,37,566.21
RTGS-BARBR52023071000889539-ZUARI CEMENT LTD-STAND

10-07-23 Charges for 58.00 1,23,37,508.21

10-07-23 RTGS-BARBR5202 4285 15,60,000.00 1,07,77,508.21
RTGS-BARBR52023071000889849-ROYAL COACH BUILDERS-K

10-07-23 TDS ON CASHWD 214.16 1,07,77,294.05
TDS ON CASHWD 194N

11-07-23 DIGITB-VADODAR 78880942 44,696.00 1,08,21,990.05
UPI/319278880942/10:40:12/UPI/9844371624@ybl/UPI
11-07-23 TO CASH 4278 1,000.00 1,08,20,990.05
--------------------------------------------------------------------------------
Page Total: 79,28,579.16 2,43,579.00 1,08,20,990.05Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
TO CASH SIDDAPPA
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
11-07-23 TDS ON CASHWD 20.00 1,08,20,970.05
TDS ON CASHWD 194N

11-07-23 DIGITB-VADODAR 15242877 58,806.00 1,08,79,776.05
UPI/319215242877/10:52:02/UPI/raveeshravi1@ybl/UP
11-07-23 DIGITB-VADODAR 39944598 30,000.00 1,09,09,776.05
UPI/319239944598/11:12:57/UPI/rajrithik13@okaxis/
11-07-23 DIGITB-VADODAR 22333092 22,000.00 1,09,31,776.05
UPI/319222333092/12:10:06/UPI/siddarajubmsidda@ok
11-07-23 BY CASH 1,27,990.00 1,10,59,766.05
BY CASH YASHASWINI H L
11-07-23 BY CASH 99,000.00 1,11,58,766.05
BY CASH SHREYA J
11-07-23 BY CASH SUHAS 1,000.00 1,11,59,766.05
BY CASH SUHAS T
11-07-23 BY CASH 20,000.00 1,11,79,766.05
BY CASH VENKATESHA Y K
11-07-23 BY CASH SUHAS 58,806.00 1,12,38,572.05
BY CASH SUHAS R
11-07-23 BY CASH SURAJ 58,806.00 1,12,97,378.05
BY CASH SURAJ S M
11-07-23 DIGITB-VADODAR 15523463 18,806.00 1,13,16,184.05
UPI/355815523463/13:04:37/UPI/8431634869930@paytm
11-07-23 DIGITB-VADODAR 9682412 48,806.00 1,13,64,990.05
UPI/319209682412/13:13:09/UPI/9980028783@ybl/UPI
11-07-23 DIGITB-VADODAR 89128654 58,806.00 1,14,23,796.05
UPI/319289128654/13:31:08/UPI/7760939081@ybl/UPI
11-07-23 MYSORE-MYSORE/ 4265 2,28,239.00 1,11,95,557.05
KARNATAKA PIPE CENTRE-MYSORE

11-07-23 DIGITB-VADODAR 47740383 19,806.00 1,12,15,363.05
UPI/319247740383/15:02:23/UPI/ruchithabindhuhb@ok
--------------------------------------------------------------------------------
Page Total: 2,28,259.00 6,22,632.00 1,12,15,363.05Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
11-07-23 BY CASH 1,08,990.00 1,13,24,353.05
BY CASH GANESH GOWDA B P

11-07-23 TO CASH MOHAN 4288 6,000.00 1,13,18,353.05
TO CASH MOHAN KUMAR D

11-07-23 DIGITB-VADODAR 51967247 58,806.00 1,13,77,159.05
UPI/319251967247/15:24:58/UPI/8660501908@ybl/UPI
11-07-23 TDS ON CASHWD 120.00 1,13,77,039.05
TDS ON CASHWD 194N

11-07-23 Chg Cash 12.00 1,13,77,027.05
Chg Cash handling for:08-06-2023

11-07-23 Chg Cash 36.00 1,13,76,991.05

11-07-23 Chg Cash 142.00 1,13,76,849.05

11-07-23 Chg Cash 107.00 1,13,76,742.05

11-07-23 Chg Cash 284.00 1,13,76,458.05

11-07-23 Chg Cash 331.00 1,13,76,127.05

11-07-23 Chg Cash 36.00 1,13,76,091.05

11-07-23 DIGITB-VADODAR 24176703 7,796.00 1,13,83,887.05
UPI/319224176703/15:42:48/UPI/8904915787@ybl/UPI
11-07-23 SERMAS-CHENNAI 359005 1,13,990.00 1,14,97,877.05

11-07-23 SERMAS-CHENNAI 100002 19,706.00 1,15,17,583.05

11-07-23 SERMAS-CHENNAI 475838 1,28,990.00 1,16,46,573.05

11-07-23 SERMAS-CHENNAI 806715 58,806.00 1,17,05,379.05
--------------------------------------------------------------------------------
Page Total: 7,068.00 4,97,084.00 1,17,05,379.05Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
11-07-23 SERMAS-CHENNAI 610969 1,78,990.00 1,18,84,369.05

11-07-23 DIGITB-VADODAR 52770427 40,000.00 1,19,24,369.05
UPI/319252770427/16:18:15/UPI/9844668572@ybl/UPI
11-07-23 BY CASH H L 1,000.00 1,19,25,369.05
BY CASH H L HEMANTH
11-07-23 BY CASH SURYA 1,000.00 1,19,26,369.05
BY CASH SURYA S VARMA

11-07-23 BY CASH 1,000.00 1,19,27,369.05
BY CASH CHETHAN
11-07-23 BY CASH 58,806.00 1,19,86,175.05
BY CASH RANJITHA N
11-07-23 VJJLBR-MYSORE/ 4921 2,000.00 1,19,84,175.05
MEENU NANDINI-VJJLBR
11-07-23 SERMAS-CHENNAI 19,706.00 1,19,64,469.05
11-07-23 BY CASH 84,490.00 1,20,48,959.05
BY CASH DARSHAN GOWDA K B

11-07-23 SERMAS-CHENNAI 177.00 1,20,48,782.05
INWARD RETURN
12-07-23 MBK/3193389701 38970112 60,000.00 1,21,08,782.05
MBK/319338970112/10:31:41/4VV20EE017
12-07-23 DIGITB-VADODAR 46702776 15,806.00 1,21,24,588.05
UPI/319346702776/10:34:11/UPI/dhruvagr0123@okhdfc
12-07-23 DIGITB-VADODAR 41759369 58,806.00 1,21,83,394.05
UPI/319341759369/10:39:33/UPI/8050636212@ibl/UPI
12-07-23 DIGITB-VADODAR 73488110 23,806.00 1,22,07,200.05
UPI/319373488110/10:59:53/UPI/pramodpintu17@okaxi
12-07-23 DIGITB-VADODAR 82799737 47,806.00 1,22,55,006.05
UPI/319382799737/11:05:04/UPI/br9153383@oksbi/UPI
12-07-23 DIGITB-VADODAR 82865982 64,696.00 1,23,19,702.05
--------------------------------------------------------------------------------
Page Total: 21,883.00 6,36,206.00 1,23,19,702.05Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
UPI/319382865982/11:06:17/UPI/mcgagana06@oksbi/UP
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
12-07-23 DIGITB-VADODAR 50509437 1,400.00 1,23,21,102.05
UPI/319350509437/11:21:01/UPI/7892362933@ybl/UPI
12-07-23 BY CASH PAVAN 1,000.00 1,23,22,102.05
BY CASH PAVAN KUMAR M

12-07-23 BY CASH 1,000.00 1,23,23,102.05
BY CASH PARIKHITH S
12-07-23 BY CASH 90,000.00 1,24,13,102.05
BY CASH HARSHITH GOWDA H M

12-07-23 BY CASH ARYA 58,806.00 1,24,71,908.05
BY CASH ARYA N V
12-07-23 DIGITB-VADODAR 16267087 24,500.00 1,24,96,408.05
UPI/355916267087/12:04:47/UPI/7899581890466@paytm
12-07-23 DIGITB-VADODAR 281.00 1,24,96,127.05
POS_rent_JUNE23_34018175
12-07-23 DIGITB-VADODAR 19177936 24,000.00 1,25,20,127.05
UPI/319319177936/12:19:26/UPI/9449225261@axl/UPI
12-07-23 DIGITB-VADODAR 32770296 26,000.00 1,25,46,127.05
UPI/319332770296/12:28:44/UPI/appupavan00011@ybl/
12-07-23 DIGITA-MUMBAI/ 990.00 1,25,47,117.05
IMPS/P2A/319313210201/RAJENDRAKUMARTI/ShubhTiwari
12-07-23 DIGITB-VADODAR 32467469 23,796.00 1,25,70,913.05
UPI/319332467469/13:27:51/UPI/9742779835@ybl/UPI
12-07-23 MBK/3193427453 42745338 79,490.00 1,26,50,403.05
MBK/319342745338/13:28:14/Fund transfer to 839102

12-07-23 DIGITB-VADODAR 9950179 58,806.00 1,27,09,209.05
UPI/319309950179/14:30:04/UPI/7349363803@axl/UPI
12-07-23 SERBAN-BANGALO 3519 30,000.00 1,26,79,209.05
Mr Vidyananda Kashyap A
12-07-23 DIGITB-VADODAR 19351017 500.00 1,26,79,709.05
UPI/319319351017/15:11:25/UPI/7349787731@axl/UPI
--------------------------------------------------------------------------------
Page Total: 30,281.00 3,90,288.00 1,26,79,709.05Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
12-07-23 DIGITB-VADODAR 28185184 58,806.00 1,27,38,515.05
UPI/319328185184/15:15:05/UPI/6361159131168@paytm
12-07-23 DIGITB-VADODAR 54615496 64,696.00 1,28,03,211.05
UPI/319354615496/15:24:06/UPI/3112shreyas.r@okhdf
12-07-23 TO CASH 4283 4,519.00 1,27,98,692.05
TO CASH YASHWANTH
12-07-23 TDS ON CASHWD 90.38 1,27,98,601.67
TDS ON CASHWD 194N

12-07-23 DIGITB-VADODAR 24180573 16,806.00 1,28,15,407.67
UPI/319324180573/15:51:12/UPI/9019539014@axl/Paym
12-07-23 BY CASH 58,806.00 1,28,74,213.67
BY CASH RAKSHITHA S
12-07-23 BY CASH 250.00 1,28,74,463.67
BY CASH CHINMAYA S HEBBAR

12-07-23 BY CASH 250.00 1,28,74,713.67
BY CASH DHANYA H
12-07-23 BY CASH PAVAN 250.00 1,28,74,963.67
BY CASH PAVAN P
12-07-23 TO CASH 4284 11,388.00 1,28,63,575.67
TO CASH RASHMI S
12-07-23 TDS ON CASHWD 227.76 1,28,63,347.91
TDS ON CASHWD 194N

12-07-23 BY CASH SAMAY 1,000.00 1,28,64,347.91
BY CASH SAMAY M J
12-07-23 BY CASH 250.00 1,28,64,597.91
BY CASH MOHAMMED JAFFER BAIG

12-07-23 BY CASH SNEHA 750.00 1,28,65,347.91
BY CASH SNEHA R
12-07-23 BY CASH 250.00 1,28,65,597.91
BY CASH MOHAMMED RAWIN

12-07-23 BY CASH SWATHI 750.00 1,28,66,347.91
BY CASH SWATHI
--------------------------------------------------------------------------------
Page Total: 16,225.14 2,02,864.00 1,28,66,347.91Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
12-07-23 BY CASH 250.00 1,28,66,597.91
BY CASH ANKITHA A
12-07-23 BY CASH 1,000.00 1,28,67,597.91
BY CASH PRANEETH K B
12-07-23 BY CASH 35,000.00 1,29,02,597.91
BY CASH PRAMOD R
12-07-23 BY CASH 11,000.00 1,29,13,597.91
BY CASH BHAVANA R
12-07-23 BY CASH 1,28,990.00 1,30,42,587.91
BY CASH SANJAY K N
12-07-23 BY CASH / 250.00 1,30,42,837.91
BY CASH / AKARSH M S
12-07-23 BY CASH / 1,000.00 1,30,43,837.91
BY CASH / ISHAAN CHOOBEY

12-07-23 BY CASH / 64,696.00 1,31,08,533.91
BY CASH / HEMASHREE T S
12-07-23 BY CASH / 100.00 1,31,08,633.91
BY CASH / SHRADDA P MENON

12-07-23 BY CASH / 57,796.00 1,31,66,429.91
BY CASH / ABHISHEK L
12-07-23 BY CASH 58,806.00 1,32,25,235.91
BY CASH
12-07-23 BY CASH / 4,692.00 1,32,29,927.91
BY CASH / MOHAMMED SAKLAIN

12-07-23 BY CASH SURYA 89,990.00 1,33,19,917.91
BY CASH SURYA PRAKASH S P

12-07-23 BY CASH / 58,806.00 1,33,78,723.91
BY CASH / SAGAR K R
12-07-23 DIGITB-VADODAR 70881538 58,806.00 1,34,37,529.91
UPI/319370881538/17:03:37/UPI/9148810046@ybl/UPI
12-07-23 DIGITB-VADODAR 70359839 2,615.00 1,34,40,144.91
UPI/319370359839/17:06:26/UPI/9743553978@ybl/Thir
--------------------------------------------------------------------------------
Page Total: 0 5,73,797.00 1,34,40,144.91Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
12-07-23 BY CASH MOHD 250.00 1,34,40,394.91
BY CASH MOHD AYAN

12-07-23 BY CASH 250.00 1,34,40,644.91
BY CASH LALITH PATHANGE K

12-07-23 BY CASH NAVYA 25,806.00 1,34,66,450.91
BY CASH NAVYA B
12-07-23 BY CASH NIDHAS 250.00 1,34,66,700.91
BY CASH NIDHAS
13-07-23 DIGITB-VADODAR 35578806 58,806.00 1,35,25,506.91
UPI/319435578806/09:44:09/UPI/9945419116@ybl/UPI
13-07-23 Cash 7,434.00 1,35,18,072.91
Cash Withdrawal Chgs For:JUN2023

13-07-23 DIGITB-VADODAR 19172465 58,806.00 1,35,76,878.91
UPI/319419172465/10:36:18/UPI/doredorem485@oksbi/
13-07-23 TO CASH MANJU 4290 25,200.00 1,35,51,678.91
TO CASH MANJU
13-07-23 TDS ON CASHWD 504.00 1,35,51,174.91
TDS ON CASHWD 194N

13-07-23 BT230713749733 44,296.00 1,35,95,470.91
BT23071374973348/ 3194302699/17519/BOB FINANCIAL

13-07-23 DIGITB-VADODAR 20781140 58,806.00 1,36,54,276.91
UPI/319420781140/11:18:36/UPI/harshanswamy2000@ok
13-07-23 BY CASH 750.00 1,36,55,026.91
BY CASH KARTHIK THIMAIH

13-07-23 DIGITA-MUMBAI/ 89,505.00 1,37,44,531.91
IMPS/P2A/319411093118/MANOHARVENKATES/3rdYrPendin
13-07-23 BY CASH 100.00 1,37,44,631.91
BY CASH MOHAMMED ASHAR ALAM

13-07-23 BY CASH MANOJ 10,000.00 1,37,54,631.91
BY CASH MANOJ GOWDA B

13-07-23 MBK/3194582215 58221570 67,796.00 1,38,22,427.91
MBK/319458221570/13:26:58/4vv20cv049
13-07-23 BY CASH MR 6,725.00 1,38,29,152.91
--------------------------------------------------------------------------------
Page Total: 33,138.00 4,22,146.00 1,38,29,152.91Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
BY CASH MR RAJA B
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
13-07-23 BY CASH 250.00 1,38,29,402.91
BY CASH AYEESHA RIDA KHAN A

13-07-23 BY CASH MANOJ 250.00 1,38,29,652.91
BY CASH MANOJ KUMAR K B

13-07-23 BY CASH 250.00 1,38,29,902.91
BY CASH PRATHEEK TAJ M G

13-07-23 BY CASH 58,806.00 1,38,88,708.91
BY CASH RAKSHITH KUMAR P

13-07-23 SERBAN-BANGALO 4937 27,400.00 1,38,61,308.91
PRIYANKA MOHAN
13-07-23 SERBAN-BANGALO 4915 2,000.00 1,38,59,308.91
HARIS A W
13-07-23 DIGITB-VADODAR 87725503 40,000.00 1,38,99,308.91
UPI/319487725503/14:39:59/UPI/kalki.jeeva@ybl/UPI
13-07-23 DIGITB-VADODAR 72812772 46,490.00 1,39,45,798.91
UPI/319472812772/14:53:16/UPI/9343380911@ybl/UPI
13-07-23 BY CASH 500.00 1,39,46,298.91
BY CASH SHIVASHANKAR S
13-07-23 TO CASH JOHN 4924 5,480.00 1,39,40,818.91
TO CASH JOHN F
13-07-23 BY CASH 58,990.00 1,39,99,808.91
BY CASH CHANDANA N
13-07-23 BY CASH 43,296.00 1,40,43,104.91
BY CASH CHIRAG G C
13-07-23 TDS ON CASHWD 109.60 1,40,42,995.31
TDS ON CASHWD 194N

13-07-23 BY CASH 41,000.00 1,40,83,995.31
BY CASH HARSHITHA M
13-07-23 VJSAYY-MYSORE/ 61038362 78,990.00 1,41,62,985.31
MBK/319461038362/16:04:11/fees
--------------------------------------------------------------------------------
Page Total: 34,989.60 3,68,822.00 1,41,62,985.31Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
13-07-23 BY CASH 500.00 1,41,63,485.31
BY CASH NATARAJ S L
13-07-23 BY CASH KIRAN 250.00 1,41,63,735.31
BY CASH KIRAN KUMAR

13-07-23 BY CASH SRI M 10,700.00 1,41,74,435.31
BY CASH SRI M K KRISHNA

13-07-23 BY CASH SRI 2,200.00 1,41,76,635.31
BY CASH SRI SRIRAMA B N

13-07-23 BY CASH PRIYA 53,990.00 1,42,30,625.31
BY CASH PRIYA V
13-07-23 Charges for 58.00 1,42,30,567.31

13-07-23 RTGS-BARBR5202 4947 12,15,338.00 1,30,15,229.31
RTGS-BARBR52023071300821019-COREEL TECHNOLOGIES PV
13-07-23 Charges for 17.40 1,30,15,211.91

13-07-23 NEFT-BARBW2319 4292 1,77,000.00 1,28,38,211.91
NEFT-BARBW23194973448-MYSORE HSR FORUM-I.C.I.C.I.

13-07-23 Charges for 5.60 1,28,38,206.31

13-07-23 NEFT-BARBX2319 4295 60,000.00 1,27,78,206.31
NEFT-BARBX23194136295-TUKARAM D MIRASHI-KARNATAKA
14-07-23 DIGITB-VADODAR 19766020 58,806.00 1,28,37,012.31
UPI/319519766020/10:30:10/UPI/darshan.910@paytm/U
14-07-23 TO CASH 4291 15,000.00 1,28,22,012.31
TO CASH YASHAS N P
14-07-23 TDS ON CASHWD 300.00 1,28,21,712.31
TDS ON CASHWD 194N

14-07-23 TO CASH RAMU 4293 15,000.00 1,28,06,712.31
TO CASH RAMU
14-07-23 TO CASH 4294 10,000.00 1,27,96,712.31
TO CASH PRATHIMA S
--------------------------------------------------------------------------------
Page Total: 14,92,719.00 1,26,446.00 1,27,96,712.31Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
14-07-23 TDS ON CASHWD 300.00 1,27,96,412.31
TDS ON CASHWD 194N

14-07-23 TDS ON CASHWD 200.00 1,27,96,212.31
TDS ON CASHWD 194N

14-07-23 DIGITB-VADODAR 13781188 37,796.00 1,28,34,008.31
UPI/319513781188/11:41:30/UPI/thejasabhi705@paytm
14-07-23 BY CASH 250.00 1,28,34,258.31
BY CASH NIHARIKARATHREY
14-07-23 MBK/3195720360 72036028 250.00 1,28,34,508.31
MBK/319572036028/12:05:39/Vinay m
14-07-23 DIGITB-VADODAR 98917191 27,796.00 1,28,62,304.31
UPI/319598917191/12:05:45/UPI/gmansoor2001@ybl/UP
14-07-23 BY CASH 58,806.00 1,29,21,110.31
BY CASH MANOHARA G C
14-07-23 DIGITB-VADODAR 50040102 58,806.00 1,29,79,916.31
UPI/356150040102/13:07:26/UPI/ammu.knas@okicici/U
14-07-23 BY CASH 250.00 1,29,80,166.31
BY CASH VAISHNAVI D
14-07-23 DIGITB-VADODAR 20102684 58,806.00 1,30,38,972.31
UPI/319520102684/13:11:43/UPI/yash.yashas@ybl/UPI
14-07-23 BY CASH 250.00 1,30,39,222.31
BY CASH PRATHIKSHA H L
14-07-23 BY CASH 35,796.00 1,30,75,018.31
BY CASH KOUSHIK C
14-07-23 BY CASH 58,806.00 1,31,33,824.31
BY CASH DARSHAN M
14-07-23 BY CASH 50,000.00 1,31,83,824.31
BY CASH DARSHAN H K
14-07-23 DIGITB-VADODAR 62856126 2,796.00 1,31,86,620.31
UPI/319562856126/13:24:50/UPI/manjulad1996@oksbi/
14-07-23 DIGITB-VADODAR 10448128 29,490.00 1,32,16,110.31
--------------------------------------------------------------------------------
Page Total: 500.00 4,19,898.00 1,32,16,110.31Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
UPI/356110448128/13:27:20/UPI/8088749279@paytm/UP
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
14-07-23 BY CASH 250.00 1,32,16,360.31
BY CASH PRAJWL ARUNGOWDA

14-07-23 BY CASH 250.00 1,32,16,610.31
BY CASH MAHESH A S
14-07-23 BY CASH M B 250.00 1,32,16,860.31
BY CASH M B PUNEETHKUMAR
14-07-23 BY CASH 250.00 1,32,17,110.31
BY CASH RAKSHATH KUMAR

14-07-23 BY CASH 250.00 1,32,17,360.31
BY CASH KASTHURI P
14-07-23 BY CASH 250.00 1,32,17,610.31
BY CASH PARVATHI B
14-07-23 BY CASH PRIYA 37,796.00 1,32,55,406.31
BY CASH PRIYA C
14-07-23 BY CASH YAMIN 50,000.00 1,33,05,406.31
BY CASH YAMIN ALEEM SHARFF

14-07-23 BY CASH MANA 250.00 1,33,05,656.31
BY CASH MANA B N
14-07-23 BY CASH 1,000.00 1,33,06,656.31
BY CASH PRIYANKA M
14-07-23 BY CASH M D 100.00 1,33,06,756.31
BY CASH M D ALAN
14-07-23 BY CASH 750.00 1,33,07,506.31
BY CASH VISHAL GOWDA K A

14-07-23 BY CASH 89,490.00 1,33,96,996.31
BY CASH ADITHYA M
14-07-23 BY CASH 250.00 1,33,97,246.31
BY CASH MAMUDDA ALI

14-07-23 BY CASH 250.00 1,33,97,496.31
BY CASH KARTHIK ARAVIND

14-07-23 BY CASH 250.00 1,33,97,746.31
--------------------------------------------------------------------------------
Page Total: 0 1,81,636.00 1,33,97,746.31Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
BY CASH TOUHEEDAHMED KHAN
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
14-07-23 BY CASH 250.00 1,33,97,996.31
BY CASH KEERTAAN B M
14-07-23 BY CASH 87,796.00 1,34,85,792.31
BY CASH PRIYADARSHAN R
14-07-23 BY CASH K 750.00 1,34,86,542.31
BY CASH K VENKATASAITHURN
14-07-23 BY CASH 22,796.00 1,35,09,338.31
BY CASH ASWINI N
14-07-23 BY CASH AASTHA 36,000.00 1,35,45,338.31
BY CASH AASTHA
14-07-23 BY CASH 58,806.00 1,36,04,144.31
BY CASH YASHWANTH C K
14-07-23 DIGITB-VADODAR 14784306 28,806.00 1,36,32,950.31
UPI/319514784306/14:31:59/UPI/lokeshbs401@ibl/UPI
14-07-23 SERMAS-CHENNAI 754008 50,000.00 1,36,82,950.31

14-07-23 SERMAS-CHENNAI 244529 46,896.00 1,37,29,846.31

14-07-23 SERMAS-CHENNAI 565537 78,990.00 1,38,08,836.31

14-07-23 SERMAS-CHENNAI 2195 39,990.00 1,38,48,826.31

14-07-23 DIGITB-VADODAR 93138141 37,796.00 1,38,86,622.31
UPI/319593138141/14:37:20/UPI/sudarshanappu0016@o
14-07-23 DIGITB-VADODAR 6999855 29,490.00 1,39,16,112.31
UPI/319506999855/14:50:08/UPI/sinchanasiddegowdas
14-07-23 DIGITB-VADODAR 5439465 1.00 1,39,16,113.31
UPI/319505439465/14:55:42/UPI/sathvikshekhar111@o
14-07-23 BY CASH MOUNA 30,000.00 1,39,46,113.31
BY CASH MOUNA B L
14-07-23 BY CASH / 250.00 1,39,46,363.31
--------------------------------------------------------------------------------
Page Total: 0 5,48,617.00 1,39,46,363.31Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
BY CASH / APEKSHA R G
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
14-07-23 BY CASH / 250.00 1,39,46,613.31
BY CASH / SHASHANK H B
14-07-23 BY CASH / 750.00 1,39,47,363.31
BY CASH / YASHWANTH R
14-07-23 DIGITB-VADODAR 54622676 58,296.00 1,40,05,659.31
UPI/319554622676/15:43:21/UPI/kalki.jeeva@axl/UPI
14-07-23 DIGITB-VADODAR 25631398 250.00 1,40,05,909.31
UPI/319525631398/15:59:23/UPI/7019068358@ybl/UPI
14-07-23 BY CASH / 500.00 1,40,06,409.31
BY CASH / LIKHITHA D
14-07-23 BY CASH / 250.00 1,40,06,659.31
BY CASH / VARSHA K KULKARNI

14-07-23 DIGITB-VADODAR 69176641 58,806.00 1,40,65,465.31
UPI/319569176641/16:19:26/UPI/ningarajumalangi0@o
14-07-23 BY CASH / 750.00 1,40,66,215.31
BY CASH / SAAD MUBEEN SHARIFF

14-07-23 BY CASH / 750.00 1,40,66,965.31
BY CASH / SOUNDARYA GOVINDA RAO

14-07-23 BY CASH / 1,000.00 1,40,67,965.31
BY CASH / PRUTHVI SAGAR M P

14-07-23 BY CASH / 1,250.00 1,40,69,215.31
BY CASH / AISHWARYA SUDARSHINI M

14-07-23 BY CASH / 750.00 1,40,69,965.31
BY CASH / VARUN H K
14-07-23 BY CASH / 250.00 1,40,70,215.31
BY CASH / SUCHITH KUMAR M

14-07-23 BY CASH / 250.00 1,40,70,465.31
BY CASH / PUNYA A T
14-07-23 BY CASH / 250.00 1,40,70,715.31
BY CASH / RAHUL R
--------------------------------------------------------------------------------
Page Total: 0 1,24,352.00 1,40,70,715.31Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
14-07-23 BY CASH 250.00 1,40,70,965.31
BY CASH MYTHRI K
14-07-23 BY CASH 1,04,490.00 1,41,75,455.31
BY CASH ROHITH A
14-07-23 BY CASH / 250.00 1,41,75,705.31
BY CASH / PRATHEEK C
14-07-23 BY CASH / 250.00 1,41,75,955.31
BY CASH / PREETHAM R
14-07-23 BY CASH / 500.00 1,41,76,455.31
BY CASH / PREETHAM M
14-07-23 BY CASH / 250.00 1,41,76,705.31
BY CASH / TUSHAR R
14-07-23 BY CASH / K P 500.00 1,41,77,205.31
BY CASH / K P KARN
14-07-23 BY CASH / 500.00 1,41,77,705.31
BY CASH / DEVARAJA
14-07-23 BY CASH/ 750.00 1,41,78,455.31
BY CASH/ VIVIEK R P
14-07-23 BY CASH / 250.00 1,41,78,705.31
BY CASH / RAGHAVENDRA S
14-07-23 BY CASH / 250.00 1,41,78,955.31
BY CASH / PRITHVI RAJ K

14-07-23 BY CASH / 250.00 1,41,79,205.31
BY CASH / SIDDAROODHA IM
14-07-23 BY CASH / 250.00 1,41,79,455.31
BY CASH / PRIYADARSHAN R
14-07-23 BY CASH / 250.00 1,41,79,705.31
BY CASH / NIKHIL K
14-07-23 BY CASH / 250.00 1,41,79,955.31
BY CASH / MAHIMA B K
14-07-23 BY CASH / 250.00 1,41,80,205.31
--------------------------------------------------------------------------------
Page Total: 0 1,09,490.00 1,41,80,205.31Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
BY CASH / HRITHIK K
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
14-07-23 BY CASH / 250.00 1,41,80,455.31
BY CASH / PRAJWAL R
14-07-23 BY CASH / 250.00 1,41,80,705.31
BY CASH / SHASHANK K S
14-07-23 BY CASH / 250.00 1,41,80,955.31
BY CASH / DHEEMANTH GOWDA S M

14-07-23 BY CASH / 750.00 1,41,81,705.31
BY CASH / MANOJ GOWDA S M

14-07-23 BY CASH / 250.00 1,41,81,955.31
BY CASH / SHREYA J
14-07-23 BY CASH / 250.00 1,41,82,205.31
BY CASH / LIKHITH KUMAR S

14-07-23 BY CASH / 750.00 1,41,82,955.31
BY CASH / AAISHWARYA LAKSHMI P

14-07-23 by cash 250.00 1,41,83,205.31
by cash abhirup kumar malli

14-07-23 by cash ullas 750.00 1,41,83,955.31
by cash ullas s b
14-07-23 by cash 750.00 1,41,84,705.31
by cash manasa n
14-07-23 by cash 750.00 1,41,85,455.31
by cash chandan n
14-07-23 by cash 1,750.00 1,41,87,205.31
by cash prajith I s
14-07-23 by cash 250.00 1,41,87,455.31
by cash yashas hejjige k m

14-07-23 by cash 750.00 1,41,88,205.31
by cash nanjundaswamy m k
14-07-23 by cash 500.00 1,41,88,705.31
by cash pranav padmapal m p

14-07-23 by cash 500.00 1,41,89,205.31
--------------------------------------------------------------------------------
Page Total: 0 9,000.00 1,41,89,205.31Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
by cash spandana s
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
14-07-23 by cash 250.00 1,41,89,455.31
by cash sudarshan
14-07-23 by cash 3,250.00 1,41,92,705.31
by cash sathvik shekar

14-07-23 by cash rahul 3,000.00 1,41,95,705.31
by cash rahul
14-07-23 by cash 500.00 1,41,96,205.31
by cash neeraj athreya c s

14-07-23 by cash 1,500.00 1,41,97,705.31
by cash jeevan s
14-07-23 by cash 1,250.00 1,41,98,955.31
by cash darshan k v
14-07-23 by cash 750.00 1,41,99,705.31
by cash yashwanth c k
14-07-23 by cash 250.00 1,41,99,955.31
by cash sharvari r
14-07-23 by cash 250.00 1,42,00,205.31
by cash vaishnavi s
14-07-23 by cash tejas 1,000.00 1,42,01,205.31
by cash tejas y s
14-07-23 by cash 750.00 1,42,01,955.31
by cash thrushl nayak

14-07-23 by cash 250.00 1,42,02,205.31
by cash bharath
14-07-23 by cash 250.00 1,42,02,455.31
by cash monika r
14-07-23 by cash anup 1,500.00 1,42,03,955.31
by cash anup a mahenderkar

14-07-23 by cash 500.00 1,42,04,455.31
by cash meghana m
14-07-23 by cash ramya 500.00 1,42,04,955.31
--------------------------------------------------------------------------------
Page Total: 0 15,750.00 1,42,04,955.31Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
by cash ramya
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
14-07-23 by cash 1,000.00 1,42,05,955.31
by cash spoorthi s
14-07-23 by cash 500.00 1,42,06,455.31
by cash chandana m
14-07-23 by cash arun 250.00 1,42,06,705.31
by cash arun kumar r

14-07-23 BY CASH 1,250.00 1,42,07,955.31
BY CASH MANIKANTA GOWDA B PATIL

15-07-23 BY CASH ESWAR 27,684.00 1,42,35,639.31
BY CASH ESWAR GOWDA

15-07-23 BY CASH 79,500.00 1,43,15,139.31
BY CASH DHARANESH B
15-07-23 TO CASH 4459 26,950.00 1,42,88,189.31
TO CASH JAYAPRAKASH K
15-07-23 TDS U/S 194N 539.00 1,42,87,650.31
TDS U/S 194N ON CASHWD

15-07-23 BY SRI K 33,529.00 1,43,21,179.31
BY SRI K PUTTASWAMY FIRST GRADE COLLEGE

15-07-23 BY CASH 500.00 1,43,21,679.31
BY CASH KARTHIK P
15-07-23 VJGOKU-MYSORE/ 4460 31,329.00 1,42,90,350.31
CHARGE ELECTRIXS-VJYESH
15-07-23 DIGITA-MUMBAI/ 2,28,990.00 1,45,19,340.31
NEFT-SBIN323196483081-SUHAS S
15-07-23 SERMAS-CHENNAI 647270 52,445.00 1,45,71,785.31

15-07-23 DIGITA-MUMBAI/ 4,500.00 1,45,76,285.31
NEFT-000974842211-INWARD RTGS
17-07-23 DIGITB-VADODAR 5997053 58,806.00 1,46,35,091.31
UPI/319805997053/09:57:21/UPI/6362100008@ybl/UPI
17-07-23 DIGITB-VADODAR 44623408 58,806.00 1,46,93,897.31
--------------------------------------------------------------------------------
Page Total: 58,818.00 5,47,760.00 1,46,93,897.31Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
UPI/319844623408/10:01:58/UPI/8762797052@ybl/UPI
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
17-07-23 DIGITB-VADODAR 79961218 27,796.00 1,47,21,693.31
UPI/319879961218/10:09:04/UPI/8792778234@axl/UPI
17-07-23 DIGITB-VADODAR 15154254 43,490.00 1,47,65,183.31
UPI/319815154254/10:21:49/UPI/uttamh.021@okicici/
17-07-23 BY CASH 1,29,990.00 1,48,95,173.31
BY CASH KEERTHAN K
17-07-23 DIGITB-VADODAR 84400044 29,490.00 1,49,24,663.31
UPI/319884400044/10:46:12/UPI/mahe18mahe-1@okhdfc
17-07-23 DIGITB-VADODAR 84401373 58,806.00 1,49,83,469.31
UPI/319884401373/10:53:53/UPI/hnabhi1@ybl/UPI
17-07-23 DIGITB-VADODAR 33393727 20,000.00 1,50,03,469.31
UPI/319833393727/11:05:16/UPI/greeshma1146@oksbi/
17-07-23 DIGITB-VADODAR 11882555 6,490.00 1,50,09,959.31
UPI/356411882555/12:03:28/UPI/9343291122@paytm/UP
17-07-23 DIGITB-VADODAR 95731487 88,296.00 1,50,98,255.31
UPI/319895731487/12:12:36/UPI/rupadevims@ybl/UPI
17-07-23 DIGITB-VADODAR 15164253 85,796.00 1,51,84,051.31
UPI/319815164253/12:35:18/UPI/9741842807@ibl/UPI
17-07-23 DIGITB-VADODAR 46266018 23,806.00 1,52,07,857.31
UPI/319846266018/12:35:55/UPI/hrithikmadan05@okic
17-07-23 BY CASH SYED 7,796.00 1,52,15,653.31
BY CASH SYED SHAZ MOHAMMED HUSSAIN

17-07-23 DIGITB-VADODAR 33567885 100.00 1,52,15,753.31
UPI/356433567885/12:52:02/UPI/sneha.s121976@okici
17-07-23 BY CASH SNEHA 20,000.00 1,52,35,753.31
BY CASH SNEHA L
17-07-23 BY CASH 1,28,990.00 1,53,64,743.31
BY CASH RAJATH S
17-07-23 BY CASH MANOJ 58,806.00 1,54,23,549.31
BY CASH MANOJ S
--------------------------------------------------------------------------------
Page Total: 0 7,29,652.00 1,54,23,549.31Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
17-07-23 BY CASH 69,490.00 1,54,93,039.31
BY CASH GREESHMA M S
17-07-23 BY CASH MANOJ 75,000.00 1,55,68,039.31
BY CASH MANOJ GOWDA B

17-07-23 BY CASH 37,796.00 1,56,05,835.31
BY CASH SRINIVAS S
17-07-23 BY CASH SAHIL 50,000.00 1,56,55,835.31
BY CASH SAHIL A KHAN

17-07-23 BY CASH 48,296.00 1,57,04,131.31
BY CASH NIMITH S M
17-07-23 BY CASH 3,50,000.00 1,60,54,131.31
BY CASH JOYSON MATHEW

17-07-23 TO CASH C RAVI 4289 16,548.00 1,60,37,583.31
TO CASH C RAVI
17-07-23 BY CASH 250.00 1,60,37,833.31
BY CASH NINGARAJU R
17-07-23 TDS U/S 194N 330.96 1,60,37,502.35

17-07-23 Charges for 5.60 1,60,37,496.75

17-07-23 NEFT-BARBQ2319 4461 93,600.00 1,59,43,896.75
NEFT-BARBQ23198378531-AD AND FIRST-I.C.I.C.I. BANK

17-07-23 Charges for 5.60 1,59,43,891.15

17-07-23 NEFT-BARBQ2319 4299 39,011.00 1,59,04,880.15
NEFT-BARBQ23198378662-RAJARAJESHWARI ENTERPRISES-S
17-07-23 Charges for 17.40 1,59,04,862.75

17-07-23 NEFT-BARBQ2319 4451 1,23,601.00 1,57,81,261.75
NEFT-BARBQ23198379118-METROPOLITAN MEDIA CO LTD-AX

17-07-23 DIGITA-MUMBAI/ 2,28,950.00 1,60,10,211.75
IMPS/P2A/319813551220/MrPARAMESHAS 0/INETIMPS002
--------------------------------------------------------------------------------
Page Total: 2,73,119.56 8,59,782.00 1,60,10,211.75Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
17-07-23 Charges for 17.40 1,60,10,194.35

17-07-23 NEFT-BARBQ2319 4300 1,16,000.00 1,58,94,194.35
NEFT-BARBQ23198379810-ASSOCIATED BROADCASTING CO P
17-07-23 Charges for 5.60 1,58,94,188.75

17-07-23 NEFT-BARBQ2319 4296 35,813.00 1,58,58,375.75
NEFT-BARBQ23198379870-GARNIER CREATIONS-STATE BANK

17-07-23 BY CASH PAVAN 2,000.00 1,58,60,375.75
BY CASH PAVAN KUMAR SHETTY

17-07-23 BY CASH 58,806.00 1,59,19,181.75
BY CASH CHANDANA N
17-07-23 BY CASH 1,00,000.00 1,60,19,181.75
BY CASH DARSHAN D M
17-07-23 BY CASH 50,000.00 1,60,69,181.75
BY CASH QURRATH ULAYEN

17-07-23 BY CASH NAVYA 14,000.00 1,60,83,181.75
BY CASH NAVYA B
17-07-23 BY CASH 22,990.00 1,61,06,171.75
BY CASH CHETHANA M B
17-07-23 BY CASH 22,990.00 1,61,29,161.75
BY CASH CHANDANA M B
17-07-23 BY CASH N 47,796.00 1,61,76,957.75
BY CASH N VIVEK SAGAR

17-07-23 SERBAN-BANGALO 4454 1,66,914.00 1,60,10,043.75
SRI MALE MAHADESHWARA EN

17-07-23 SERBAN-BANGALO 4455 1,04,263.00 1,59,05,780.75
SRI MATHAJI ELECTRICALS

17-07-23 SERMAS-CHENNAI 4457 2,67,845.00 1,56,37,935.75
SRI MATHAJI ELECTRICALS

17-07-23 BY CASH 100.00 1,56,38,035.75
--------------------------------------------------------------------------------
Page Total: 6,90,858.00 3,18,682.00 1,56,38,035.75Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
BY CASH HARSHITH RAJ P
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
17-07-23 BY CASH 58,806.00 1,56,96,841.75
BY CASH SAMPRITHA K
17-07-23 DIGITB-VADODAR 13107703 500.00 1,56,97,341.75
UPI/319813107703/16:39:09/UPI/8660908441@ibl/UPI
17-07-23 DIGITB-VADODAR 75813918 90.00 1,56,97,431.75
UPI/319875813918/17:05:18/UPI/7411052387@ybl/UPI
17-07-23 by cash 500.00 1,56,97,931.75
by cash samrudh
17-07-23 by cash 250.00 1,56,98,181.75
by cash harshith kumar t c

17-07-23 by cash 250.00 1,56,98,431.75
by cash darshan kuamr h s

17-07-23 by cash 2,000.00 1,57,00,431.75
by cash sourav gowda m

17-07-23 by cash 250.00 1,57,00,681.75
by cash dileep m m
17-07-23 by cash 250.00 1,57,00,931.75
by cash abhinandan m d
17-07-23 by cash 250.00 1,57,01,181.75
by cash chandan m
17-07-23 by cash 1,500.00 1,57,02,681.75
by cash dhanush n
17-07-23 by cash 250.00 1,57,02,931.75
by cash shanaf khan m s

17-07-23 by cash 1,250.00 1,57,04,181.75
by cash darshan d m
17-07-23 by cash dyan 1,000.00 1,57,05,181.75
by cash dyan devaiah

17-07-23 by cash md 1,750.00 1,57,06,931.75
by cash md anas
17-07-23 by cash md 1,000.00 1,57,07,931.75
--------------------------------------------------------------------------------
Page Total: 0 69,896.00 1,57,07,931.75Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
by cash md adnan shariff
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
17-07-23 by cash 250.00 1,57,08,181.75
by cash harshitha j
17-07-23 by cash 250.00 1,57,08,431.75
by cash shranya s rigvedi

17-07-23 by cash 250.00 1,57,08,681.75
by cash praveen k s
17-07-23 by cash 500.00 1,57,09,181.75
by cash monish b
17-07-23 by cash uttam 500.00 1,57,09,681.75
by cash uttam gowda harish

17-07-23 by cash sneha 750.00 1,57,10,431.75
by cash sneha l
17-07-23 by cash 500.00 1,57,10,931.75
by cash deepak m
17-07-23 by cash 1,250.00 1,57,12,181.75
by cash rajath s
17-07-23 by cash yathin 250.00 1,57,12,431.75
by cash yathin
17-07-23 by cash 250.00 1,57,12,681.75
by cash adithya m
17-07-23 by cash ullas 750.00 1,57,13,431.75
by cash ullas u
17-07-23 by cash akula 250.00 1,57,13,681.75
by cash akula aravind

17-07-23 by cash 1,250.00 1,57,14,931.75
by cash abhishek p
17-07-23 by cash suhas 500.00 1,57,15,431.75
by cash suhas s
17-07-23 by cash druva 1,750.00 1,57,17,181.75
by cash druva k s
17-07-23 by cash suhass 1,000.00 1,57,18,181.75
--------------------------------------------------------------------------------
Page Total: 0 10,250.00 1,57,18,181.75Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
by cash suhass
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
17-07-23 by cash 250.00 1,57,18,431.75
by cash karthik a m
17-07-23 by cash mayur 2,250.00 1,57,20,681.75
by cash mayur s
17-07-23 by cash 250.00 1,57,20,931.75
by cash nimith s m
17-07-23 by cash 1,500.00 1,57,22,431.75
by cash kaivalyasri gowra k n

17-07-23 by cash 1,000.00 1,57,23,431.75
by cash somesh c y
17-07-23 by cash 100.00 1,57,23,531.75
by cash hithen a s
17-07-23 by cash 2,250.00 1,57,25,781.75
by cash pradeep p
17-07-23 by cash 100.00 1,57,25,881.75
by cash mahesh kumar t s

17-07-23 by cash 250.00 1,57,26,131.75
by cash chiranth k n
17-07-23 by cash shaz 250.00 1,57,26,381.75
by cash shaz md hussain

17-07-23 by cash 1,000.00 1,57,27,381.75
by cash eshwar gowda

17-07-23 by cash 250.00 1,57,27,631.75
by cash nithya s
17-07-23 by cash 500.00 1,57,28,131.75
by cash preetham s jois

17-07-23 by cash 250.00 1,57,28,381.75
by cash rakesh krishna

17-07-23 by cash mouna 250.00 1,57,28,631.75
by cash mouna v m
17-07-23 by cash 250.00 1,57,28,881.75
--------------------------------------------------------------------------------
Page Total: 0 10,700.00 1,57,28,881.75Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
by cash sriharsha
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
17-07-23 by cash 1,500.00 1,57,30,381.75
by cash roshan kannan

17-07-23 by cash dillep 750.00 1,57,31,131.75
by cash dillep
17-07-23 DIGITB-VADODAR 36732481 10,000.00 1,57,41,131.75
UPI/319836732481/17:16:59/UPI/8660908441@axl/UPI
17-07-23 SUYAKANTA 4465 2,47,500.00 1,54,93,631.75
SUYAKANTA TARAI-VJVIDY
17-07-23 Charges for 29.00 1,54,93,602.75

17-07-23 RTGS-BARBR5202 4475 2,05,025.00 1,52,88,577.75
RTGS-BARBR52023071700984943-VICTRON ENTERPRISES-HD
18-07-23 BY CASH MR S 600.00 1,52,89,177.75
BY CASH MR S PRATHIMA S
18-07-23 BY CASH 1,000.00 1,52,90,177.75
BY CASH HEMANTH G M
18-07-23 SERBAN-BANGALO 4453 11,410.00 1,52,78,767.75
KPA COMPUTERS
18-07-23 SERBAN-BANGALO 4452 4,93,000.00 1,47,85,767.75
YASHASH CABLE NETWORK PV

18-07-23 BY CASH 100.00 1,47,85,867.75
BY CASH MOHAMMED THOUQEER

18-07-23 BY CASH SYED 1,000.00 1,47,86,867.75
BY CASH SYED MUEEZ

18-07-23 BY CASH 1,000.00 1,47,87,867.75
BY CASH MOHAMMED
18-07-23 BY CASH 1,000.00 1,47,88,867.75
BY CASH MOHAMEED
18-07-23 SERMAS-CHENNAI 84 2,20,000.00 1,50,08,867.75

18-07-23 SERMAS-CHENNAI 137953 1,50,000.00 1,51,58,867.75
--------------------------------------------------------------------------------
Page Total: 9,56,964.00 3,86,950.00 1,51,58,867.75Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
18-07-23 SERMAS-CHENNAI 489012 3,50,000.00 1,55,08,867.75

18-07-23 BY CASH 1,000.00 1,55,09,867.75
BY CASH MOHAMMED DASTAGIR

18-07-23 BY CASH 1,000.00 1,55,10,867.75
BY CASH LOHITH B S
18-07-23 BY CASH 1,000.00 1,55,11,867.75
BY CASH MOHSINSMARIFF
18-07-23 DIGITB-VADODAR 47616144 25,010.00 1,55,36,877.75
UPI/319947616144/15:24:28/UPI/9880599937@axl/UPI
18-07-23 BY CASH 1,000.00 1,55,37,877.75
BY CASH MOHAMMED
18-07-23 BY CASH ANKUR 750.00 1,55,38,627.75
BY CASH ANKUR PRAKASH

18-07-23 BY CASH 79,490.00 1,56,18,117.75
BY CASH MOHAMMED ZUHAIR KHAN

18-07-23 BY CASH ANUP 40,000.00 1,56,58,117.75
BY CASH ANUP A MAHENDERKAR

18-07-23 TO NANDISH 4463 1,48,500.00 1,55,09,617.75
TO NANDISH R-VJVIDY
18-07-23 DIGITB-VADODAR 73860322 25,010.00 1,55,34,627.75
UPI/319973860322/16:20:43/UPI/nalinidivakar22@oks
18-07-23 ADITHYA FUEL 4476 1,27,496.00 1,54,07,131.75
ADITHYA FUEL STATION-VJVIDY

18-07-23 PRINCIPAL A/C 4472 1,80,515.00 1,52,26,616.75
PRINCIPAL A/C 83910200000019-VJVIDY

18-07-23 BY CASH 1,000.00 1,52,27,616.75
BY CASH MOHAMED
19-07-23 SMS Charges 17.70 1,52,27,599.05
SMS Charges for APR 23

--------------------------------------------------------------------------------
Page Total: 4,56,528.70 5,25,260.00 1,52,27,599.05Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
19-07-23 DIGITB-VADODAR 12901698 10,296.00 1,52,37,895.05
UPI/320012901698/10:30:18/UPI/7899581890466@paytm
19-07-23 DIGITB-VADODAR 89696151 19,706.00 1,52,57,601.05
UPI/320089696151/10:56:34/UPI/9380416226@ybl/UPI
19-07-23 TO CASH 4482 90,000.00 1,51,67,601.05
TO CASH KRISHAMURTHY
19-07-23 DIGITB-VADODAR 96730643 58,806.00 1,52,26,407.05
UPI/320096730643/10:57:52/UPI/rajendratagaru@oksb
19-07-23 TDS U/S 194N 1,800.00 1,52,24,607.05

19-07-23 BY CASH 64,696.00 1,52,89,303.05
BY CASH MANASA N
19-07-23 DIGITA-MUMBAI/ 89,000.00 1,53,78,303.05
NEFT-SBIN223200894134-UTTAM H GOWDA
19-07-23 DIGITB-VADODAR 99509245 24,490.00 1,54,02,793.05
UPI/320099509245/12:13:37/UPI/harshith33harsh-1@o
19-07-23 DIGITB-VADODAR 60345894 500.00 1,54,03,293.05
UPI/320060345894/12:35:28/UPI/9844157030@ybl/UPI
19-07-23 SERBAN-BANGALO 3532 2,339.00 1,54,00,954.05
UNIQUE ENTERPRISES
19-07-23 SERBAN-BANGALO 4458 99,060.00 1,53,01,894.05
GO DIGIT GENERAL INSURAN

19-07-23 SERMAS-CHENNAI 845 3,50,000.00 1,56,51,894.05

19-07-23 SERMAS-CHENNAI 5757 3,50,000.00 1,60,01,894.05

19-07-23 SERMAS-CHENNAI 27801 1,20,000.00 1,61,21,894.05

19-07-23 DIGITA-MUMBAI/ 23,400.00 1,61,45,294.05
IMPS/P2A/320015133027/ALAJANGISHALINI/FEESKMB9198
19-07-23 BY CASH 1,00,000.00 1,62,45,294.05
--------------------------------------------------------------------------------
Page Total: 1,93,199.00 12,10,894.00 1,62,45,294.05Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
BY CASH DEEPAK N L
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
19-07-23 BY CASH SNEHA 7,796.00 1,62,53,090.05
BY CASH SNEHA L
19-07-23 DIGITB-VADODAR 16448347 100.00 1,62,53,190.05
UPI/320016448347/16:26:23/UPI/tejass10@fbl/UPI
19-07-23 BY CASH 500.00 1,62,53,690.05
BY CASH SHASHANK M
19-07-23 BY CASH 3,50,000.00 1,66,03,690.05
BY CASH HITHASHREE S GOWDA

19-07-23 BY CASH 3,50,000.00 1,69,53,690.05
BY CASH MOHAMMED AYAAN

19-07-23 BY CASH 1,000.00 1,69,54,690.05
BY CASH SACHIN GOWDA M R

19-07-23 BY CASH 47,796.00 1,70,02,486.05
BY CASH DHRUVA CHANDRA M

19-07-23 BY CASH 3,50,000.00 1,73,52,486.05
BY CASH SATHYIK PATEL D

19-07-23 BY CASH 25,010.00 1,73,77,496.05
BY CASH TANISHA G
19-07-23 BY CASH 25,010.00 1,74,02,506.05
BY CASH JOSHUA FERNADES

19-07-23 BY CASH 25,010.00 1,74,27,516.05
BY CASH VAIBHV H P
19-07-23 BY CASH 1,000.00 1,74,28,516.05
BY CASH SHREYA H K
20-07-23 SERMAS-CHENNAI 838617 1,29,490.00 1,75,58,006.05

20-07-23 SERMAS-CHENNAI 1 1,49,490.00 1,77,07,496.05

20-07-23 SERMAS-CHENNAI 963102 1,70,000.00 1,78,77,496.05

20-07-23 SERMAS-CHENNAI 647253 3,50,000.00 1,82,27,496.05
--------------------------------------------------------------------------------
Page Total: 0 19,82,202.00 1,82,27,496.05Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
20-07-23 SERMAS-CHENNAI 27 1,89,800.00 1,84,17,296.05

20-07-23 SERMAS-CHENNAI 754009 50,000.00 1,84,67,296.05

20-07-23 SERMAS-CHENNAI 175760 79,990.00 1,85,47,286.05

20-07-23 SERMAS-CHENNAI 727965 1,29,490.00 1,86,76,776.05

20-07-23 SERMAS-CHENNAI 857243 88,000.00 1,87,64,776.05

20-07-23 SERMAS-CHENNAI 557719 1,20,000.00 1,88,84,776.05

20-07-23 DIGITB-VADODAR 64634858 500.00 1,88,85,276.05
UPI/320164634858/12:43:11/UPI/sreeshal.2013-1@okh
20-07-23 BY CASH 750.00 1,88,86,026.05
BY CASH MOHAMMED ZUBIER

20-07-23 BY CASH / 3,50,000.00 1,92,36,026.05
BY CASH / VINAY C M
20-07-23 DIGITB-VADODAR 41158870 10,000.00 1,92,46,026.05
UPI/320141158870/14:51:50/UPI/divyaelectricalsmys
20-07-23 DIGITB-VADODAR 68402420 70,000.00 1,93,16,026.05
UPI/320168402420/15:10:55/UPI/sreeshal.2013-1@okh
20-07-23 DIGITB-VADODAR 28449583 500.00 1,93,16,526.05
UPI/320128449583/16:08:15/UPI/6360454409@ybl/UPI
20-07-23 BY CASH / 1,40,000.00 1,94,56,526.05
BY CASH / GAGAN H B
20-07-23 BY CASH / 25,010.00 1,94,81,536.05
BY CASH / DEVIKA M
20-07-23 BY CASH 25,010.00 1,95,06,546.05
BY CASH AKSHAY SETTY M H

--------------------------------------------------------------------------------
Page Total: 0 12,79,050.00 1,95,06,546.05Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
20-07-23 BY CASH / 25,010.00 1,95,31,556.05
BY CASH / PAVAN KUMAR S

20-07-23 BY CASH SRI 22,550.00 1,95,54,106.05
BY CASH SRI SHIVAPRAKASH

20-07-23 DIGITB-VADODAR 90528195 30,000.00 1,95,84,106.05
UPI/320190528195/16:28:12/UPI/7019022393@ibl/UPI
20-07-23 DIGITB-VADODAR 10372637 34,696.00 1,96,18,802.05
UPI/320110372637/16:28:18/UPI/9611551960@ybl/UPI
20-07-23 BY CASH 2,600.00 1,96,21,402.05
BY CASH LIBRARY FINE

20-07-23 BY CASH K 500.00 1,96,21,902.05
BY CASH K SUHASKUMAR
20-07-23 BY CASH 500.00 1,96,22,402.05
BY CASH DEEPAK N L
20-07-23 BY CASH 500.00 1,96,22,902.05
BY CASH SHASHANK S
20-07-23 SERMAS-CHENNAI 1,20,000.00 1,95,02,902.05
20-07-23 SERMAS-CHENNAI 79,990.00 1,94,22,912.05
20-07-23 SERMAS-CHENNAI 1,89,800.00 1,92,33,112.05
20-07-23 BY CASH CHAVI 500.00 1,92,33,612.05
BY CASH CHAVI M
20-07-23 BY CASH 500.00 1,92,34,112.05
BY CASH HITHASHREE S GOWDA

20-07-23 BY CASH 500.00 1,92,34,612.05
BY CASH AMULYA T V
20-07-23 BY CASH 500.00 1,92,35,112.05
BY CASH PUNEETH GOWDA H N

20-07-23 BY CASH 500.00 1,92,35,612.05
--------------------------------------------------------------------------------
Page Total: 3,89,790.00 1,18,856.00 1,92,35,612.05Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
BY CASH SATHVIK PATEL D
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
20-07-23 BY CASH 500.00 1,92,36,112.05
BY CASH CHANDANA S
20-07-23 Charges for 5.60 1,92,36,106.45

20-07-23 NEFT-BARBU2320 4477 14,305.00 1,92,21,801.45
NEFT-BARBU23201624726-V LAKSMAN-KARNATAKA BANK LTD

20-07-23 BY CASH 100.00 1,92,21,901.45
BY CASH ANKITH J NAYAK

20-07-23 RAJU-VJVIDY 4481 6,750.00 1,92,15,151.45
RAJU-VJVIDY
20-07-23 SERMAS-CHENNAI 295.00 1,92,14,856.45
INWARD RETURN
20-07-23 SERMAS-CHENNAI 177.00 1,92,14,679.45
INWARD RETURN
20-07-23 SERMAS-CHENNAI 295.00 1,92,14,384.45
INWARD RETURN
20-07-23 BY CASH SRI 20,000.00 1,92,34,384.45
BY CASH SRI AFZAL PASHA

20-07-23 BY CASH SRI 3,150.00 1,92,37,534.45
BY CASH SRI CHANDRASHEKAR

20-07-23 BY CASH SRI 9,600.00 1,92,47,134.45
BY CASH SRI ABHISHEK K

20-07-23 BY CASH 1,50,000.00 1,93,97,134.45
BY CASH NIDHISHREE C P
20-07-23 TO RAJU-VJVIDY 4479 14,535.00 1,93,82,599.45
TO RAJU-VJVIDY
20-07-23 BY CASH JANYA 500.00 1,93,83,099.45
BY CASH JANYA S
20-07-23 VJGOKU-MYSORE/ 4492 11,564.00 1,93,71,535.45
TO CHARGES ELECTRIX-VJYESH
20-07-23 DIGITA-MUMBAI/ 13,650.00 1,93,85,185.45
IMPS/P2A/320122398772/CROWNCRANESERVI/AmruthaChik
--------------------------------------------------------------------------------
Page Total: 47,926.60 1,97,500.00 1,93,85,185.45Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
21-07-23 DIGITB-VADODAR 37907974 25,010.00 1,94,10,195.45
UPI/320237907974/11:03:57/UPI/9742541348@axl/UPI
21-07-23 BY CASH ANUP 39,990.00 1,94,50,185.45
BY CASH ANUP A MAHENDERKAR

21-07-23 TO CASH MANJU 4473 28,500.00 1,94,21,685.45
TO CASH MANJU
21-07-23 TDS U/S 194N 570.00 1,94,21,115.45

21-07-23 SERMAS-CHENNAI 103598 3,50,000.00 1,97,71,115.45

21-07-23 SERMAS-CHENNAI 99 3,50,000.00 2,01,21,115.45

21-07-23 SERMAS-CHENNAI 589402 89,300.00 2,02,10,415.45

21-07-23 TO SLR 4496 11,564.00 2,01,98,851.45
TO SLR CATERES-VJVIDY-VJVIDY
21-07-23 DIGITB-VADODAR 9020767 500.00 2,01,99,351.45
UPI/320209020767/12:36:15/UPI/9845718152@ybl/UPI
21-07-23 BY CASH 25,010.00 2,02,24,361.45
BY CASH VINAYAK NANDIKOLMATH

21-07-23 Charges for 5.60 2,02,24,355.85

21-07-23 NEFT-BARBV2320 4495 53,737.00 2,01,70,618.85
NEFT-BARBV23202683585-SHASHIDARA C S-STATE BANK OF

21-07-23 Charges for 29.00 2,01,70,589.85

21-07-23 RTGS-BARBR5202 4494 3,32,111.00 1,98,38,478.85
RTGS-BARBR52023072100927322-COMPUTER SCIENCE CENTR

21-07-23 DIGITB-VADODAR 73995211 25,010.00 1,98,63,488.85
UPI/320273995211/13:02:59/UPI/8431620079@ybl/UPI
21-07-23 Charges for 5.60 1,98,63,483.25

--------------------------------------------------------------------------------
Page Total: 4,26,522.20 9,04,820.00 1,98,63,483.25Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
21-07-23 NEFT-BARBV2320 4489 60,770.00 1,98,02,713.25
NEFT-BARBV23202691088-SHREE RAGHAVENDRA ENTERPRISE

21-07-23 Charges for 58.00 1,98,02,655.25

21-07-23 RTGS-BARBR5202 4497 10,87,500.00 1,87,15,155.25
RTGS-BARBR52023072100928213-UPGRAD EDUCATION PVT L

21-07-23 Charges for 2.65 1,87,15,152.60

21-07-23 NEFT-BARBV2320 4491 5,000.00 1,87,10,152.60
NEFT-BARBV23202804308-TUKARAM D MIRASHI-KARNATAKA
21-07-23 DIGITB-VADODAR 75962737 25,010.00 1,87,35,162.60
UPI/320275962737/15:25:38/UPI/ravindrakumar.cn65@
21-07-23 DIGITB-VADODAR 24761229 1,485.00 1,87,36,647.60
UPI/320224761229/16:17:57/UPI/chandanadachu410201
21-07-23 BY CASH 25,010.00 1,87,61,657.60
BY CASH SADHVI H M
21-07-23 BY CASH 25,010.00 1,87,86,667.60
BY CASH RACHANA M
21-07-23 BY CASH 25,010.00 1,88,11,677.60
BY CASH CHIRANJEEVI GOWDA M N

21-07-23 DIGITB-VADODAR 78531213 7,000.00 1,88,18,677.60
UPI/320278531213/16:40:31/UPI/uttamh.021-2@oksbi/
21-07-23 BY CASH 50,000.00 1,88,68,677.60
BY CASH HARSHITH S
21-07-23 SHARIFF 4493 41,357.00 1,88,27,320.60
SHARIFF ELECTRICALS-VJVIDY
22-07-23 DIGITB-VADODAR 44487754 25,010.00 1,88,52,330.60
UPI/320344487754/09:55:22/UPI/nagarajaraoambarish
22-07-23 DIGITB-VADODAR 53957929 25,010.00 1,88,77,340.60
UPI/320353957929/15:07:39/UPI/preethint19-1@okaxi
24-07-23 DIGITB-VADODAR 64156312 58,806.00 1,89,36,146.60
--------------------------------------------------------------------------------
Page Total: 11,94,687.65 2,67,351.00 1,89,36,146.60Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
UPI/320564156312/10:37:51/UPI/rrangswamy07@okhdfc
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
24-07-23 BY CASH TARUN 3,50,000.00 1,92,86,146.60
BY CASH TARUN T R
24-07-23 TO CASH SREE 4500 15,490.00 1,92,70,656.60
TO CASH SREE HARSSHA

24-07-23 TDS U/S 194N 309.80 1,92,70,346.80

24-07-23 DIGITB-VADODAR 18484182 5,000.00 1,92,75,346.80
UPI/320518484182/11:44:02/UPI/sahanav2019@okaxis/
24-07-23 SERMAS-CHENNAI 985142 1,080.00 1,92,76,426.80

24-07-23 SERMAS-CHENNAI 780166 3,50,000.00 1,96,26,426.80

24-07-23 SERMAS-CHENNAI 595729 70,000.00 1,96,96,426.80

24-07-23 SERMAS-CHENNAI 985134 1,620.00 1,96,98,046.80

24-07-23 SERMAS-CHENNAI 65961 3,50,000.00 2,00,48,046.80

24-07-23 SERMAS-CHENNAI 425321 3,50,000.00 2,03,98,046.80

24-07-23 SERMAS-CHENNAI 636861 25,010.00 2,04,23,056.80

24-07-23 Charges for 5.60 2,04,23,051.20

24-07-23 NEFT-BARBY2320 3559 58,500.00 2,03,64,551.20
NEFT-BARBY23205723540-TRIDENT ENGINEERS-AXIS BANK

24-07-23 Charges for 2.65 2,03,64,548.55

24-07-23 NEFT-BARBY2320 3560 3,360.00 2,03,61,188.55
NEFT-BARBY23205737421-TRIDENT ENGINEERS-AXIS BANK

24-07-23 BY CASH 100.00 2,03,61,288.55
--------------------------------------------------------------------------------
Page Total: 77,668.05 15,02,810.00 2,03,61,288.55Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
BY CASH SHARADA P M
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
24-07-23 BY CASH 2,000.00 2,03,63,288.55
BY CASH MODHURA N
24-07-23 BY CASH ABDUL 2,000.00 2,03,65,288.55
BY CASH ABDUL AFNAN B F

24-07-23 BY CASH GAHAN 1,20,000.00 2,04,85,288.55
BY CASH GAHAN HANGADKAR

24-07-23 BY CASH 500.00 2,04,85,788.55
BY CASH SAMITH B M
24-07-23 BY CASH HARSH 500.00 2,04,86,288.55
BY CASH HARSH KUMAR SHARAM

24-07-23 BY CASH 500.00 2,04,86,788.55
BY CASH SOWJANYA M
24-07-23 BY CASH TARUN 500.00 2,04,87,288.55
BY CASH TARUN T R
24-07-23 BY CASH 500.00 2,04,87,788.55
BY CASH SHIVANI NANDISH

24-07-23 BY CASH TEJAS 500.00 2,04,88,288.55
BY CASH TEJAS M
24-07-23 BY CASH 500.00 2,04,88,788.55
BY CASH ARPITHA B M
24-07-23 BY CASH 43,690.00 2,05,32,478.55
BY CASH SAVITHA R
24-07-23 VVCE LADIES 3558 40,000.00 2,04,92,478.55
VVCE LADIES HOSTEL 839100000022-VJVIDY

24-07-23 Charges for 5.60 2,04,92,472.95

24-07-23 NEFT-BARBY2320 3556 66,950.00 2,04,25,522.95
NEFT-BARBY23205868417-COMPETITION REVIEW P LTD-PUN

24-07-23 Charges for 29.00 2,04,25,493.95

--------------------------------------------------------------------------------
Page Total: 1,06,984.60 1,71,190.00 2,04,25,493.95Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
24-07-23 RTGS-BARBR5202 3557 3,04,894.00 2,01,20,599.95
RTGS-BARBR52023072400759215-COMPUTER SCIENCE CENTR

24-07-23 SERBAN-BANGALO 4464 12,201.00 2,01,08,398.95
KOHINOOR ENGINEERS
24-07-23 Charges for 5.60 2,01,08,393.35

24-07-23 NEFT-BARBZ2320 3561 23,700.00 2,00,84,693.35
NEFT-BARBZ23205059926-TRIDENT ENGINEERS-AXIS BANK

24-07-23 BY CASH SRI D 47,000.00 2,01,31,693.35
BY CASH SRI D C ANITHA

24-07-23 BY CASH SRI L 42,500.00 2,01,74,193.35
BY CASH SRI L G KUMAR

24-07-23 BY CASH C 34,490.00 2,02,08,683.35
BY CASH C RITHEESH
24-07-23 BY CASH 50,000.00 2,02,58,683.35
BY CASH SUPRIYA S
24-07-23 SERMAS-CHENNAI 3,50,000.00 1,99,08,683.35
REJECT:65961:CONTACT DRAWER/DRAWE BK& PLS PRESNT A

24-07-23 RTGS-UBINR2202 3,50,000.00 2,02,58,683.35
RTGS-UBINR22023072401661620-SHIV SHAKTHI WOOD INDU

24-07-23 SERMAS-CHENNAI 295.00 2,02,58,388.35
INWARD RETURN
24-07-23 DIGITA-MUMBAI/ 50,000.00 2,03,08,388.35
NEFT-010542388320-M N RAMESH ENGINEERS AND CONTRAC

24-07-23 DIGITA-MUMBAI/ 1,70,000.00 2,04,78,388.35
NEFT-HS92320510231902-PRADEEP M R
25-07-23 TO CASH ASHOK 4486 6,300.00 2,04,72,088.35
TO CASH ASHOK B C
25-07-23 TDS U/S 194N 126.00 2,04,71,962.35

25-07-23 BY CASH N H 1,00,000.00 2,05,71,962.35
--------------------------------------------------------------------------------
Page Total: 6,97,521.60 8,43,990.00 2,05,71,962.35Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
BY CASH N H SUHAS
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
25-07-23 DIGITB-VADODAR 7845090 500.00 2,05,72,462.35
UPI/320607845090/12:44:16/UPI/sureshkb.0876@oksbi
25-07-23 BY CASH 500.00 2,05,72,962.35
BY CASH SATHWIK P KUMAR

25-07-23 BY CASH 500.00 2,05,73,462.35
BY CASH PREETHAM K
25-07-23 BY CASH 500.00 2,05,73,962.35
BY CASH SHIVARAKSHITH M P
25-07-23 DIGITB-VADODAR 33722365 58,806.00 2,06,32,768.35
UPI/320633722365/13:24:38/UPI/6366609543@ibl/UPI
25-07-23 SERMAS-CHENNAI 838097 1,79,490.00 2,08,12,258.35

25-07-23 SERBAN-BANGALO 4478 23,269.00 2,07,88,989.35
JOHN F
25-07-23 SERBAN-BANGALO 4487 12,147.00 2,07,76,842.35
CHESCOM AC
25-07-23 SERBAN-BANGALO 4298 50,668.00 2,07,26,174.35
RAMAKRISHNA ASHRAMA
25-07-23 SERBAN-BANGALO 4471 73,433.00 2,06,52,741.35
JOHN F
25-07-23 VINAY K 50,000.00 2,06,02,741.35
VINAY K B-VJVIMY-VJVIDY
25-07-23 TO DILEEP C 50,000.00 2,05,52,741.35
TO DILEEP C S-VJVIMY-VJVIDY
25-07-23 Charges for 5.60 2,05,52,735.75

25-07-23 NEFT-BARBP2320 50,000.00 2,05,02,735.75
NEFT-BARBP23206452253-NITHYANANDA B S-STATE BANK O

25-07-23 Charges for 5.60 2,05,02,730.15

25-07-23 NEFT-BARBP2320 50,000.00 2,04,52,730.15
--------------------------------------------------------------------------------
Page Total: 3,59,528.20 2,40,296.00 2,04,52,730.15Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
NEFT-BARBP23206452256-SRIKANTAMURTHY N-STATE BANK
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
25-07-23 Charges for 5.60 2,04,52,724.55

25-07-23 NEFT-BARBP2320 50,000.00 2,04,02,724.55
NEFT-BARBP23206452258-N S LINGE GOWDA-STATE BANK O

25-07-23 Charges for 5.60 2,04,02,718.95

25-07-23 NEFT-BARBP2320 50,000.00 2,03,52,718.95
NEFT-BARBP23206452260-RANJITH K-STATE BANK OF INDI

25-07-23 DIGITB-VADODAR 14328170 64,696.00 2,04,17,414.95
UPI/320614328170/15:38:08/UPI/thanudas2005@oksbi/
25-07-23 BY CASH TEJAS 3,50,000.00 2,07,67,414.95
BY CASH TEJAS M
25-07-23 SERMAS-CHENNAI 1,79,490.00 2,05,87,924.95
25-07-23 SERMAS-CHENNAI 295.00 2,05,87,629.95
INWARD RETURN
26-07-23 DIGITB-VADODAR 98875134 17,896.00 2,06,05,525.95
UPI/320798875134/09:49:45/UPI/9901379760@ybl/UPI
26-07-23 BY CASH ARUN 12,400.00 2,06,17,925.95
BY CASH ARUN KUMAR R

26-07-23 DIGITB-VADODAR 90188892 1,00,000.00 2,07,17,925.95
UPI/320790188892/12:28:27/UPI/mallikarjun.bpura@y
26-07-23 DIGITB-VADODAR 6046157 1,00,000.00 2,08,17,925.95
26-07-23 DIGITB-VADODAR 27679916 1,00,000.00 2,09,17,925.95
UPI/320727679916/12:45:22/UPI/mallikarjun.bpura@a
26-07-23 DIGITB-VADODAR 41909123 60,000.00 2,09,77,925.95
26-07-23 BY CASH 500.00 2,09,78,425.95
BY CASH GOUTHAM S G
--------------------------------------------------------------------------------
Page Total: 2,79,796.20 8,05,492.00 2,09,78,425.95Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
26-07-23 BY CASH 500.00 2,09,78,925.95
BY CASH GAURAV S G
26-07-23 BY CASH 37,000.00 2,10,15,925.95
BY CASH LIKHITH GOWDA H P

26-07-23 TO CASH 3564 12,500.00 2,10,03,425.95
TO CASH NAVEEN PRAKASH G V

26-07-23 TDS U/S 194N 250.00 2,10,03,175.95

26-07-23 DIGITB-VADODAR 90366029 29,490.00 2,10,32,665.95
UPI/320790366029/16:47:11/UPI/chikkanna.n@axl/UPI
26-07-23 Charges for 5.60 2,10,32,660.35

26-07-23 NEFT-BARBR2320 3565 26,275.00 2,10,06,385.35
NEFT-BARBR23207098227-TECH APPS CONSULTING-HDFC BA

27-07-23 TO CASH GOPAL 3563 12,000.00 2,09,94,385.35
TO CASH GOPAL REDDY K

27-07-23 TDS U/S 194N 240.00 2,09,94,145.35

27-07-23 DIGITB-VADODAR 21817124 25,000.00 2,10,19,145.35
27-07-23 SERMAS-CHENNAI 2 1,00,000.00 2,11,19,145.35

27-07-23 SERMAS-CHENNAI 4612 3,50,000.00 2,14,69,145.35

27-07-23 SERMAS-CHENNAI 962276 3,00,000.00 2,17,69,145.35

27-07-23 SERMAS-CHENNAI 925517 3,50,000.00 2,21,19,145.35

27-07-23 SERMAS-CHENNAI 38087 1,30,000.00 2,22,49,145.35

27-07-23 DIGITB-VADODAR 19603442 48,296.00 2,22,97,441.35
--------------------------------------------------------------------------------
Page Total: 51,270.60 13,70,286.00 2,22,97,441.35Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
UPI/320819603442/13:32:38/UPI/9535408366@axl/UPI
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
27-07-23 RAJU-VJVIDY 3562 11,300.00 2,22,86,141.35
RAJU-VJVIDY
27-07-23 SERBAN-BANGALO 4480 5,900.00 2,22,80,241.35
CITI BANK NA CITILCCN

27-07-23 SERBAN-BANGALO 4474 10,250.00 2,22,69,991.35
KUMARA G K
27-07-23 SERBAN-BANGALO 4456 1,960.00 2,22,68,031.35
SRI SUMATHI HARDWARE AND

27-07-23 DIGITB-VADODAR 16713929 58,806.00 2,23,26,837.35
UPI/320816713929/15:15:29/UPI/9019444011@ybl/UPI
27-07-23 SERMAS-CHENNAI 1,00,000.00 2,22,26,837.35
REJECT:2:DRAWERS SIGNATURE DIFFERS

27-07-23 TO CASH 4490 29,367.00 2,21,97,470.35
TO CASH VINUTHA D C
27-07-23 BY CASH 20,000.00 2,22,17,470.35
BY CASH RAJESH KUMAR

27-07-23 TDS U/S 194N 587.34 2,22,16,883.01

27-07-23 SERMAS-CHENNAI 177.00 2,22,16,706.01
INWARD RETURN
27-07-23 TO CASH S K 3580 38,000.00 2,21,78,706.01
TO CASH S K PRASAD
27-07-23 ISSUANCE OF 9,000.00 2,21,69,706.01
ISSUANCE OF NEW 3 FASTTAG-DIGITB

27-07-23 TDS U/S 194N 760.00 2,21,68,946.01

27-07-23 DIGITB-VADODAR 35188385 9,500.00 2,21,78,446.01
28-07-23 DIGITB-VADODAR 4166270 58,806.00 2,22,37,252.01
UPI/320904166270/10:44:20/UPI/maheshmahi24680@oks
28-07-23 TO CASH 3554 4,500.00 2,22,32,752.01
--------------------------------------------------------------------------------
Page Total: 2,11,801.34 1,47,112.00 2,22,32,752.01Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
TO CASH HARSHITHA A N
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
28-07-23 TDS U/S 194N 90.00 2,22,32,662.01

28-07-23 BY CASH HANNA 500.00 2,22,33,162.01
BY CASH HANNA MONZY THOMAS

28-07-23 DIGITB-VADODAR 42817348 1,00,000.00 2,23,33,162.01
UPI/320942817348/12:01:17/UPI/manjuganiga73@ibl/U
28-07-23 RTGS-KARBR5202 3,50,000.00 2,26,83,162.01
RTGS-KARBR52023072800339274-PREMA KUMARA M
28-07-23 Charges for 17.40 2,26,83,144.61

28-07-23 NEFT-BARBT2320 3583 1,30,000.00 2,25,53,144.61
NEFT-BARBT23209873745-MOHAMMED JANSHA S-KARUR VYSY

28-07-23 Charges for 5.60 2,25,53,139.01

28-07-23 NEFT-BARBT2320 3582 18,000.00 2,25,35,139.01
NEFT-BARBT23209874680-J MOORTHY-KARUR VYSYA BANK L

28-07-23 SERBAN-BANGALO 3574 79,200.00 2,24,55,939.01
R G ELECTRICALS PROP G
28-07-23 SERBAN-BANGALO 3570 4,02,267.00 2,20,53,672.01
KOHINOOR ENGINEERS
28-07-23 SERBAN-BANGALO 3571 2,97,000.00 2,17,56,672.01
KOHINOOR ENGINEERS
28-07-23 DIGITB-VADODAR 1557892 30,696.00 2,17,87,368.01
UPI/320901557892/14:25:30/UPI/8660475220@axl/UPI
28-07-23 TO CASH 3545 29,000.00 2,17,58,368.01
TO CASH KARTHIK R
28-07-23 TDS U/S 194N 580.00 2,17,57,788.01

28-07-23 TO TRANSFER 3552 20,000.00 2,17,37,788.01
TO TRANSFER VINAYAKAPRASANNA N HEGDE-VJVIDY

28-07-23 BY CASH 500.00 2,17,38,288.01
--------------------------------------------------------------------------------
Page Total: 9,76,160.00 4,81,696.00 2,17,38,288.01Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
BY CASH MANASA B
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
28-07-23 BY CASH SRI 3,900.00 2,17,42,188.01
BY CASH SRI DATHATREYA H L

28-07-23 BY CASH SRI L 29,600.00 2,17,71,788.01
BY CASH SRI L NARAYANA

28-07-23 BY CASH SRI 1,300.00 2,17,73,088.01
BY CASH SRI DINESH B N

28-07-23 BY CASH 34,000.00 2,18,07,088.01
BY CASH AMRUTHA H P
28-07-23 BY CASH 80,000.00 2,18,87,088.01
BY CASH NEELESH R
28-07-23 BY CASH 100.00 2,18,87,188.01
BY CASH SATHVIK
28-07-23 BY CASH RAYAN 100.00 2,18,87,288.01
BY CASH RAYAN ABBAS

28-07-23 BY CASH BOS 3,728.00 2,18,91,016.01
BY CASH BOS MEETING

28-07-23 BY CASH 100.00 2,18,91,116.01
BY CASH LEKHANA S
28-07-23 DIGITB-VADODAR 2654623 10,800.00 2,19,01,916.01
UPI/320902654623/16:27:20/UPI/9743553978@ybl/Thir
28-07-23 Charges for 2.65 2,19,01,913.36

28-07-23 NEFT-BARBU2320 2,300.00 2,18,99,613.36
NEFT-BARBU23209247185-DR RUDRASWAMY S B-PUNJAB NAT

28-07-23 Charges for 2.65 2,18,99,610.71

28-07-23 NEFT-BARBU2320 2,300.00 2,18,97,310.71
NEFT-BARBU23209247187-PRASHANTH NARAYANA-HDFC BANK

28-07-23 Charges for 2.65 2,18,97,308.06

--------------------------------------------------------------------------------
Page Total: 4,607.95 1,63,628.00 2,18,97,308.06Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
--------------------------------------------------------------------------------

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28-07-23 NEFT-BARBU2320 2,300.00 2,18,95,008.06
NEFT-BARBU23209247190-SHREEKANTH T-PUNJAB NATIONAL

28-07-23 Charges for 2.65 2,18,95,005.41

28-07-23 NEFT-BARBU2320 2,300.00 2,18,92,705.41
NEFT-BARBU23209247197-MEGHANA PRAKASH-HDFC BANK LT

28-07-23 Charges for 2.65 2,18,92,702.76

28-07-23 NEFT-BARBU2320 1,800.00 2,18,90,902.76
NEFT-BARBU23209247201-DR E S SHIVALEELA-STATE BANK

28-07-23 Charges for 2.65 2,18,90,900.11

28-07-23 NEFT-BARBU2320 1,800.00 2,18,89,100.11
NEFT-BARBU23209248884-RASHMI-KARNATAKA BANK LTD.(K

28-07-23 Charges for 2.65 2,18,89,097.46

28-07-23 NEFT-BARBU2320 1,800.00 2,18,87,297.46
NEFT-BARBU23209248890-DR RUDRANNA NANDIHALLI-KOTAK

28-07-23 Charges for 2.65 2,18,87,294.81

28-07-23 NEFT-BARBU2320 1,800.00 2,18,85,494.81
NEFT-BARBU23209248900-ARJUN M-STATE BANK OF INDIA

28-07-23 Charges for 2.65 2,18,85,492.16

28-07-23 NEFT-BARBU2320 1,800.00 2,18,83,692.16
NEFT-BARBU23209248907-SAJID AHMED E S-CANARA BANK

28-07-23 Charges for 2.65 2,18,83,689.51

28-07-23 NEFT-BARBU2320 1,800.00 2,18,81,889.51
NEFT-BARBU23209248912-DR RAJANNA S-STATE BANK OF I

28-07-23 Charges for 2.65 2,18,81,886.86
--------------------------------------------------------------------------------
Page Total: 15,421.20 0 2,18,81,886.86Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
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--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
28-07-23 NEFT-BARBU2320 1,800.00 2,18,80,086.86
NEFT-BARBU23209248917-DR M H SIDRAM-STATE BANK OF

28-07-23 Charges for 2.65 2,18,80,084.21

28-07-23 NEFT-BARBU2320 1,800.00 2,18,78,284.21
NEFT-BARBU23209248925-PRATAP KUMAR VADDI-I.C.I.C.I

28-07-23 Charges for 2.65 2,18,78,281.56

28-07-23 NEFT-BARBU2320 3581 5,000.00 2,18,73,281.56
NEFT-BARBU23209249628-TUKARAM D MIRASHI-KARNATAKA
28-07-23 ARAVIND KUMAR 1,800.00 2,18,71,481.56
ARAVIND KUMAR G-VJMSRI-VJVIDY

28-07-23 CHETHAN 2,300.00 2,18,69,181.56
CHETHAN K-VJMSRI-VJVIDY
28-07-23 DIGITA-MUMBAI/ 2,300.00 2,18,71,481.56
RTN:NEFT-BARBU23209247190-VIDYAVARDHAKA COLLEGE OF
28-07-23 DIGITA-MUMBAI/ 2,300.00 2,18,73,781.56
28-07-23 Charges for 5.60 2,18,73,775.96

28-07-23 NEFT-BARBU2320 3593 56,700.00 2,18,17,075.96
NEFT-BARBU23209378265-SALVA NISHANTH GHORI-KARNATA

28-07-23 Charges for 17.40 2,18,17,058.56

28-07-23 NEFT-BARBU2320 3588 1,64,745.00 2,16,52,313.56
NEFT-BARBU23209378023-SHL INDIA P LTD-HONGKONG &SH

28-07-23 Charges for 29.00 2,16,52,284.56

28-07-23 RTGS-BARBR5202 3585 2,66,450.00 2,13,85,834.56
RTGS-BARBR52023072800791389-SAMRUDHI TECHNO SOLUTI

28-07-23 DIGITA-MUMBAI/ 2,300.00 2,13,88,134.56
--------------------------------------------------------------------------------
Page Total: 5,00,652.30 6,900.00 2,13,88,134.56Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
28-07-23 DIGITA-MUMBAI/ 1,800.00 2,13,89,934.56
NEFT-KARBN23209392264-RASHMI
28-07-23 DIGITA-MUMBAI/ 5,000.00 2,13,94,934.56
NEFT-KARBN23209392206-TUKARAM D MIRASHI
28-07-23 Charges for 17.40 2,13,94,917.16

28-07-23 NEFT-BARBU2320 3590 1,98,656.00 2,11,96,261.16
NEFT-BARBU23209411404-APLAB LTD-UNION BANK OF INDI

28-07-23 DIGITA-MUMBAI/ 1,800.00 2,11,98,061.16
28-07-23 Charges for 5.60 2,11,98,055.56

28-07-23 NEFT-BARBU2320 3584 55,628.00 2,11,42,427.56
NEFT-BARBU23209422686-CEE CEE ENTERPRISES-AXIS BA

28-07-23 Charges for 5.60 2,11,42,421.96

28-07-23 NEFT-BARBU2320 3587 20,173.00 2,11,22,248.96
NEFT-BARBU23209426744-KAMAL ENTERPRISES-KOTAK MAHI

28-07-23 Charges for 5.60 2,11,22,243.36

28-07-23 NEFT-BARBU2320 3586 21,057.00 2,11,01,186.36
NEFT-BARBU23209428218-SCHEVARAN LABORATORIES P LTD

28-07-23 DIGITA-MUMBAI/ 1,64,745.00 2,12,65,931.36
29-07-23 BT230729762253 50,000.00 2,13,15,931.36
BT23072976225397/ 3210400031/17519/BOB FINANCIAL

29-07-23 SERBAN-BANGALO 3555 23,501.00 2,12,92,430.36
RATHNA LABORATORY CHEMIC

29-07-23 SERBAN-BANGALO 3569 2,623.00 2,12,89,807.36
MR JOHN F
--------------------------------------------------------------------------------
Page Total: 3,21,672.20 2,23,345.00 2,12,89,807.36Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
29-07-23 SERBAN-BANGALO 4488 26,104.00 2,12,63,703.36
NAVANEETH CATERERS
29-07-23 SERBAN-BANGALO 4498 18,907.00 2,12,44,796.36
Ms SADASHIVE GOWDA B
29-07-23 SERMAS-CHENNAI 637584 3,50,000.00 2,15,94,796.36

29-07-23 SERMAS-CHENNAI 65961 3,50,000.00 2,19,44,796.36

31-07-23 DIGITB-VADODAR 24332577 25,010.00 2,19,69,806.36
UPI/321224332577/10:06:17/UPI/7760686757@axl/UPI
31-07-23 DIGITB-VADODAR 6480477 25,010.00 2,19,94,816.36
UPI/321206480477/10:21:43/UPI/9008850265@ybl/UPI
31-07-23 DIGITB-VADODAR 49112118 15,000.00 2,20,09,816.36
UPI/321249112118/10:45:13/UPI/hukumchandrathod18@
31-07-23 DIGITB-VADODAR 79896677 25,010.00 2,20,34,826.36
UPI/321279896677/10:54:34/UPI/guru.raghunath@okic
31-07-23 BY CASH H V 25,010.00 2,20,59,836.36
BY CASH H V NAGA PRAHAS

31-07-23 BY CASH 25,010.00 2,20,84,846.36
BY CASH NANDIPRASAD K M
31-07-23 DIGITB-VADODAR 61017421 25,010.00 2,21,09,856.36
UPI/321261017421/12:41:50/UPI/8660603135@ibl/UPI
31-07-23 TO CASH 3597 5,544.00 2,21,04,312.36
TO CASH SHIVAKUMAR
31-07-23 TDS U/S 194N 110.88 2,21,04,201.48

31-07-23 DIGITB-VADODAR 57062978 25,010.00 2,21,29,211.48
UPI/321257062978/14:46:40/UPI/veerajsr21@sbi/Bill
31-07-23 BY CASH MANU 58,806.00 2,21,88,017.48
BY CASH MANU R
31-07-23 BY CASH 100.00 2,21,88,117.48
--------------------------------------------------------------------------------
Page Total: 50,665.88 9,48,976.00 2,21,88,117.48Cr
--------------------------------------------------------------------------------

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
BY CASH DUSHYNTH J GOWDA
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
31-07-23 BY CASH MANASA 25,010.00 2,22,13,127.48
BY CASH MANASA
31-07-23 BY CASH 2,000.00 2,22,15,127.48
BY CASH GANESHA M
31-07-23 DIGITB-VADODAR 49691297 100.00 2,22,15,227.48
UPI/321249691297/16:18:11/UPI/harshithachikku99@o
31-07-23 DIGITB-VADODAR 14960882 500.00 2,22,15,727.48
UPI/321214960882/16:22:02/UPI/chandanr6067@ybl/UP
31-07-23 BY CASH 25,010.00 2,22,40,737.48
BY CASH VARSHITHA H R
31-07-23 BY CASH 19,806.00 2,22,60,543.48
BY CASH DARSHAN C V
31-07-23 BY CASH 23,400.00 2,22,83,943.48
BY CASH JYOTHI M P
31-07-23 SALARY JULY 4753 82,79,992.00 1,40,03,951.48
SALARY JULY 2023

31-07-23 WRNG ACC 34,400.00 1,40,38,351.48
WRNG ACC PRIYAANKA MOHAN

--------------------------------------------------------------------------------
Page Total: 82,79,992.00 1,30,226.00 1,40,38,351.48Cr
--------------------------------------------------------------------------------
Grand Total: 4,60,17,374.35 4,63,66,355.00 1,40,38,351.48Cr
--------------------------------------------------------------------------------
As On 02-08-2023
--------------------------------------------------------------------------------
ClrBal: 1,49,02,666.03 Unclr Bal: 0.00 Lien: 0.00*
--------------------------------------------------------------------------------
We are committed to treat customers fairly as per BCSBI code of Bank's

commitment to customers and Micro and Small Enterprises.
For details please visit our website www.bankofbaroda.com or www.bcsbi.org.in
Please contact your branch for registration of your MOBILE NUMBER and E-MAIL ID
to get transaction alerts, other alerts and balance of your account through SMS.

within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
ABBREVIATIONS USED
Retd - Returned Cheque SI - Standing Instructions

EC - Error Corrected CBI - Cheque Book Issue
SP - Stop Payment ECS - Electronic Clearing Service
INT - Interest INCHGS-Incidental charges
OBC - Outward Bill for collection MB - Minimum Balance
DAUE - Drawing Against Uncleared Effect ISLIXN - Inter sol transactions
This is a computer generated statement.

****END OF STATEMENT****

within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

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BANK OF BARODA Date :02-08-2023

VIDYAVARDHAKA COL ENGG BR Time : 10:26:52

Statement of account for the period of 01-07-2023 to 31-07-2023

01-07-23 BY CASH 1,00,000.00 1,37,89,370.83

RTGS-BARBR52023070100978150-VVCE ACCOUNT-STATE BAN

BT23070174132794/ 3182229477/17519/BOB FINANCIAL

NEFT-BARBZ23182991898-SRIRAMA TRADERS-STATE BANK O

NEFT-BARBP23182019684-FACE 2 FACE PROMOTIONS AND E

BY INST 79 : MICR CLG (CTS)

BY INST 65961 : MICR CLG (CTS)

SYED AFTAB AHMED

Note: Cheques received in inward clearing will be considered for debiting/

Statement of account for the period of 01-07-2023 to 31-07-2023

MURUDESHWAR CERAMICS LTD

FOR SALARY JUN2023-VJGOKU-VJVIDY-VJVIDY-VJVIDY-VJV

SMS Charges for MAR 23

BY CASH MOHAMMED ABBAS

BY CASH SRI ASHOKA S

BY CASH SRI SYED WASEEM

Note: Cheques received in inward clearing will be considered for debiting/

Statement of account for the period of 01-07-2023 to 31-07-2023

RTGS-BARBR52023070300798849-HARAPPA LEARNING P LTD

BY CASH ARKITH R RAI

BY CASH S KISHAN KARTHIK

BY CASH PUNEETH KUMAR M R

ADITHYA FUEL STATION-VJVIDY

BY CASH ADITHYA N BHALADAY

Note: Cheques received in inward clearing will be considered for debiting/

BY CASH HEMANTH KUMAR S

Statement of account for the period of 01-07-2023 to 31-07-2023

NEFT-BARBR23184642278-D J RAVI-STATE BANK OF INDIA

NEFT-BARBR23184664031-SURAPPA M K-HDFC BANK LTD. (

BY CASH KUSHI SINGH

BY CASH HEMANTH R NAYAKA

BY CASH SANDESH MIRASHI

BY CASH JOYSON MATHEW

Note: Cheques received in inward clearing will be considered for debiting/

Statement of account for the period of 01-07-2023 to 31-07-2023

BY CASH HEMANTH R NAYAKA

TO CASH SUNDAR RAJ

YOGIN RAJ M S-VJVIDY

BY INST 224048 : MICR CLG (CTS)

BY INST 639629 : MICR CLG (CTS)

BY INST 393776 : MICR CLG (CTS)

BY CASH SNEHA SURESH

Note: Cheques received in inward clearing will be considered for debiting/

Statement of account for the period of 01-07-2023 to 31-07-2023

Note: Cheques received in inward clearing will be considered for debiting/

Statement of account for the period of 01-07-2023 to 31-07-2023

BY INST 757366 : MICR CLG (CTS)

BY CASH MOHAMMED MAKEEN

BY CASH LAKSHMI CHANDANA D

Note: Cheques received in inward clearing will be considered for debiting/

Statement of account for the period of 01-07-2023 to 31-07-2023

VVCE EMPLOYEES WELFARE ASSOCIATION-VJVIDY

BY INST 382558 : MICR CLG (CTS)

Note: Cheques received in inward clearing will be considered for debiting/

Statement of account for the period of 01-07-2023 to 31-07-2023

BY CASH SUHAIL KHAN