Statement for A/c XXXXXXXXX0804 for the period 30-Jul-2024 to 29-Jan-2025

Customer Id XXXXXX96
Branch Code 3646
Name VENUGOPAL S V
Branch Name HULIYURDURGA
Phone +919964622299
IFSC Code CNRB0003646
Address S/O VENKATESHAIAH S H
Address NO.70, KODAVATHI ROAD
NEAR VIJAYA BANK HOSAPETE
HULIYURDURGA KARNATAKA
HULIYURDURGA KUNIGAL KARNATAKA

Date Particulars Deposits Withdrawals Balance

Opening Balance 8,553.70

UPI/CR/421280224514/PHONEP
E/YESB/**CHANT@YESBANK/R
02
PHON//YESB1E1E96D7257F653
30-07-2024 279.00 8,832.70
7E06400144FFB384/30/07/2024
19:29:50

Chq: 421280224514

UPI/DR/457967585263/DAYANA
NDA/SBIN/**67967@YBL/PAYM
ENT
//YBLBD0521B809EA47DCBE34
31-07-2024 2,000.00 6,832.70
BA94F9D87275/31/07/2024
10:07:55

Chq: 457967585263

UPI/DR/457932984474/SUNRIS
E
R/YESB/**78533@YBL/PAYMEN
T
31-07-2024 //IBL36BE43934F6B460E9E7B1 316.00 6,516.70
6AD5A31B543/31/07/2024
10:11:07

Chq: 457932984474

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/CR/421349619487/VENUGO
PAL/PKGB/**22299@IBL/PAYM
ENT
//IBL8F097D4BB7414F959A3DD
31-07-2024 1,000.00 7,516.70
C0E7A4FA7A6/31/07/2024
16:18:07

Chq: 421349619487

UPI/CR/421305303078/VENUGO
PAL/PKGB/**22299@IBL/PAYM
ENT
//IBL8EB7087EA03A474F8121A
31-07-2024 39,000.00 46,516.70
3241D738ED7/31/07/2024
16:18:36

Chq: 421305303078

UPI/DR/421398306592/AMAZON
PA/UTIB/**YMENT@APL/REQU
EST
//APLCA1E0BCF749546CB8406
31-07-2024 42,161.44 4,355.26
61DF0270069A/31/07/2024
16:20:46

Chq: 421398306592

NEFT CR-PKGBH24213101049-
PKGB0010506-VENUGOPAL S
31-07-2024 V--/URGENT/ 99,000.00 1,03,355.26

Chq: 0

SBINT FOR THE PERIOD

FROM01-MAY-24 TO 31-JUL-24
01-08-2024 225.00 1,03,580.26
Chq:

ICICIGURGOANHRIN-02/08/24
15:20:58/0122
02-08-2024 1,02,250.00 1,330.26
Chq: 421515274248

NEFT CR-PKGBH24215220769-
PKGB0010506-VENUGOPAL S
02-08-2024 V--/URGENT/ 99,000.00 1,00,330.26

Chq: 0

UPI/CR/421578275210/VENUGO
PAL/PKGB/**22299@IBL/PAYM
ENT
//IBLD00EAE320ECE4D868434A
02-08-2024 5,000.00 1,05,330.26
923719CBB0E/02/08/2024
16:56:57

Chq: 421578275210

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/CR/458149691209/MALLAP
PA
/CNRB/**JAY91@YBL/PAYMEN
T
02-08-2024 //YBLB9B261E0C01F43B68A0A 1,276.00 1,06,606.26
5D2D2365D569/02/08/2024
17:17:01

Chq: 458149691209

REF-TR/W01/02/08/2024/4248
17-10-2024 1,02,250.00 2,08,856.26
Chq:

ICICIPRUDENTIALLIFENOIDAU
PIN-03/08/24 11:47:15/0122
03-08-2024 1,02,250.00 1,06,606.26
Chq: 421626017351

NEFT CR-PKGBH24216270699-
PKGB0010506-VENUGOPAL S
03-08-2024 V--/URGENT/ 99,000.00 2,05,606.26

Chq: 0

UPI/DR/421601444703/AMAZON
PA/UTIB/**YMENT@APL/REQU
EST
//APL52DA615FF33F4D549D5C
03-08-2024 3,113.00 2,02,493.26
5142203D7E97/03/08/2024
18:34:10

Chq: 421601444703

UPI/DR/458226058066/NETHRA
VAT/CNRB/**11199@IBL/PAYM
ENT
//IBL3F87CC7D5AD741BFBCB5
03-08-2024 5,000.00 1,97,493.26
2CACE0E3D8C4/03/08/2024
18:35:17

Chq: 458226058066

UPI/DR/458255643003/ZOMATO
LI/UTIB/**.GPAY@OKPAYAXIS/
UPI//ICIE1CEF02F32DD444387
03-08-2024 B0A0091DD70FEC/03/08/2024 503.83 1,96,989.43
19:54:01

Chq: 458255643003

REF-TR/W01/03/08/2024/7351
17-10-2024 1,02,250.00 2,99,239.43
Chq:

REF-TR/W01/04/08/2024/1977
17-10-2024 1,02,250.00 4,01,489.43
Chq:

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/CR/421770173027/VENUGO
PAL/PKGB/**22299@IBL/PAYM
ENT
//IBL45B1D8C1A485463BB739C
04-08-2024 10,000.00 4,11,489.43
4B20DDB15E5/04/08/2024
20:31:37

Chq: 421770173027

ICICIGURGOANHRIN-04/08/24
20:35:07/0122
04-08-2024 1,02,250.00 3,09,239.43
Chq: 421720251977

UPI/DR/422035026484/MEDPLU
S
M/HDFC/**80468@HDFCBANK/
PAYMENT
07-08-2024 //YBLEFCB387A00504822AD03 260.00 3,08,979.43
D89BCE880CC9/07/08/2024
10:12:37

Chq: 422035026484

UPI/DR/422247282945/MEDPLU
S
M/HDFC/**80468@HDFCBANK/
PAYMENT
09-08-2024 //YBLEF72F20B63C54A72A768B 113.00 3,08,866.43
4D6A6073271/09/08/2024
08:15:33

Chq: 422247282945

UPI/DR/458835978435/SHYLA/S
BIN/**YLAG1@YBL/PAYMENT
//YBL8590B00EF34048F8AE024
09-08-2024 28CEAC9111B/09/08/2024 1,180.00 3,07,686.43
12:23:45

Chq: 458835978435

UPI/CR/422383556331/VENUGO
PAL/PKGB/**22299@IBL/PAYM
ENT
//IBLC9F39A26FCD9480BA027C
10-08-2024 20,000.00 3,27,686.43
53F3984583E/10/08/2024
12:58:27

Chq: 422383556331

UPI/DR/458912654564/NETHRA
VAT/SBIN/**AY911@YBL/PAYM
ENT
//YBLEDC85D3D59CB468284B0
10-08-2024 5,000.00 3,22,686.43
03F916EFB2E0/10/08/2024
12:59:23

Chq: 458912654564

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/422334806255/NAVEEN
KU/FDRL/**33962@FBPE/PAY
TO
B//YBLBB0D00BEAD9C4F2A9A
10-08-2024 690.00 3,21,996.43
9C6F7A89C0A074/10/08/2024
15:59:21

Chq: 422334806255

UPI/DR/458980299889/SURESH
ABO/YESB/**39887@YBL/PAYM
ENT
//YBLB03C7947870E430AA98F6
10-08-2024 90.00 3,21,906.43
E4CE979D8CD/10/08/2024
16:04:31

Chq: 458980299889

UPI/DR/458992335684/ANJANM
URT/CNRB/**32369@YBL/PAY
MENT
//YBLF8BDAFAA5666464EA217
10-08-2024 900.00 3,21,006.43
841F449F8887/10/08/2024
20:06:51

Chq: 458992335684

UPI/DR/422409150997/AMAZON
PA/UTIB/**ELOAD@APL/REQU
EST
//APL86E07E1006814D73891DD
11-08-2024 1,500.00 3,19,506.43
1C2478551D0/11/08/2024
21:03:28

Chq: 422409150997

UPI/DR/422539496788/DR K
NARA/FDRL/**HAIAH@FBL/PAY
MENT
//YBLF8BEA8383D424595BF0A5
12-08-2024 1,342.00 3,18,164.43
90A86139306/12/08/2024
16:40:40

Chq: 422539496788

UPI/DR/459377485453/L
MANJULA/SBIN/**10493@YBL/P
AYMENT
//YBL1209E657C02C40918417B
14-08-2024 8,080.00 3,10,084.43
1E663C7B940/14/08/2024
08:30:48

Chq: 459377485453

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/422753155476/JANCY
SUD/YESB/**ERQQ8@PAYTM/
PAYMENT
//YBLEABAD70AFEA6456FB129
14-08-2024 450.00 3,09,634.43
5E377D846D7E/14/08/2024
13:13:33

Chq: 422753155476

UPI/DR/422761771112/DR K
NARA/FDRL/**HAIAH@FBL/PAY
MENT
//IBLD1C356E0F5584298B2AD8
14-08-2024 1,059.00 3,08,575.43
EA375797460/14/08/2024
13:31:44

Chq: 422761771112

UPI/DR/423181405043/MEDPLU
S
M/HDFC/**80468@HDFCBANK/
PAYMENT
18-08-2024 //YBL815BA7E4A5F34780822C0 137.00 3,08,438.43
AB13F3966FD/18/08/2024
21:39:34

Chq: 423181405043

UPI/DR/460281131840/SWARN
AMBA/YESB/**46184@YBL/PAY
MENT
//YBL7C6D7668B7884B258668B
23-08-2024 205.00 3,08,233.43
817B8BEF78C/23/08/2024
10:14:07

Chq: 460281131840

UPI/DR/423749477720/NAVEEN
KU/FDRL/**33962@FBPE/PAY
TO
B//IBL1097659339DB4E8B9F246
24-08-2024 380.00 3,07,853.43
1D13F4ADBE7/24/08/2024
17:13:52

Chq: 423749477720

UPI/CR/460339192001/ANJANM
URT/CNRB/**32369@IBL/PAYM
ENT
//IBL0231D36AF1BE407BA26D5
24-08-2024 10,000.00 3,17,853.43
96E8A003D7C/24/08/2024
20:29:02

Chq: 460339192001

NEFT CR-PKGBH24238317304-
PKGB0010506-VENUGOPAL S
25-08-2024 V--/URGENT/ 38,300.00 3,56,153.43

Chq: 0

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/CR/460415304417/NETHRA
VAT/CNRB/**11199@IBL/PAYM
ENT
//IBL7BB35A83C8174E0F84D1F
25-08-2024 1,800.00 3,57,953.43
688C3169D2E/25/08/2024
23:11:56

Chq: 460415304417

UPI/DR/460599375489/ANJANM
URT/CNRB/**32369@IBL/PAYM
ENT
//IBLB5ED80B11A41434899E02
26-08-2024 1,000.00 3,56,953.43
D2B39F8A6AF/26/08/2024
09:54:42

Chq: 460599375489

UPI/DR/424062328971/CHAITH
RA
/YESB/**17231@YESBANKLTD/
PAY TO
27-08-2024 B//YBL5E1B05E836DE48029BF 65.00 3,56,888.43
586F774E2413E/27/08/2024
19:26:29

Chq: 424062328971

UPI/DR/460815938889/SADASH
IVA/YESB/**97701@YBL/PAYM
ENT
//YBLAC9D270E80714346BC317
29-08-2024 58.00 3,56,830.43
7C2CB2FEAB6/29/08/2024
14:19:23

Chq: 460815938889

UPI/DR/460836766793/MEESHO
/UTIB/**EESHO@AXL/UPI
INTENT//IBLA6198E52294447D
29-08-2024 EAD37A30BB3B1DF0B/29/08/20 808.00 3,56,022.43
24 22:38:26

Chq: 460836766793

ATM CASH-74803361-
CANARABANKTUMKURKAIN-
30-08-2024 30/08/24 18:58:53/0122 9,000.00 3,47,022.43

Chq: 9219

UPI/DR/424520902168/BHARJA
RI
/UTIB/**42333@OKBIZAXIS/PA
YMENT
01-09-2024 //IBLC7CB123FA46E4CC383F98 810.00 3,46,212.43
EEB4A4DBCF2/01/09/2024
15:18:47

Chq: 424520902168

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/424627043867/AMAZON
PAY/YESB/**YMENT@YAPL/RE
QUEST
//APYC9872AD3F602492BB8ED
02-09-2024 13,191.00 3,33,021.43
FE846E5496D6/02/09/2024
10:57:55

Chq: 424627043867

UPI/DR/461250196987/RAVEES
HA
/ICIC/**55533@YBL/PAYMENT
//YBLF1BB0EE1FB8540648FE4
02-09-2024 565.00 3,32,456.43
DAEC39488565/02/09/2024
11:27:36

Chq: 461250196987

UPI/DR/461239861344/ASHWINI
A/YESB/**06170@YBL/PAYMEN
T
//YBLF9AFA3C2D2544B6E81DB
02-09-2024 1,370.00 3,31,086.43
B4D50DD591A7/02/09/2024
13:04:55

Chq: 461239861344

UPI/DR/424788028597/MANDAR
A/HDFC/**50692@HDFCBANK/
PAYMENT
//IBLB5BC4D8B31F54660AFC38
03-09-2024 260.00 3,30,826.43
347825AB05C/03/09/2024
16:31:30

Chq: 424788028597

UPI/DR/424916463713/ASHWINI
H/KARB/**58619@KBL/PAYMEN
T
//YBLDD25E28A33644BC98555
05-09-2024 5,000.00 3,25,826.43
FEFD46763101/05/09/2024
08:05:30

Chq: 424916463713

UPI/CR/461501680764/NETHRA
VAT/SBIN/**AY911@YBL/PAYM
ENT
//YBL68E95021404146988BE49
05-09-2024 1,276.00 3,27,102.43
1D0FD3E819F/05/09/2024
09:35:45

Chq: 461501680764

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/461546624830/VISHWA
S
M/YESB/**72652@YBL/PAYME
NT
05-09-2024 //YBLDB41505BB1D747ECA8EC 560.00 3,26,542.43
D29EDFF07004/05/09/2024
20:56:37

Chq: 461546624830

UPI/DR/461662131605/ASHWINI
A/YESB/**06170@YBL/PAYMEN
T
//YBLD10C68C4E5804DEBA62E
06-09-2024 310.00 3,26,232.43
D152E2FEDD66/06/09/2024
10:14:02

Chq: 461662131605

UPI/DR/425131911958/AMAZON
PA/RATN/**YMENT@RAPL/REQ
UEST
//RBAC3D7C6CD57A846E4A808
07-09-2024 5,371.00 3,20,861.43
0B6EF7889813/07/09/2024
12:15:21

Chq: 425131911958

UPI/DR/461896871866/NETHRA
VAT/CNRB/**11199@IBL/PAYM
ENT
//IBL4712FAEC706D41FD9F6CE
08-09-2024 2,500.00 3,18,361.43
0838BFFEDE0/08/09/2024
19:00:19

Chq: 461896871866

UPI/DR/461952820745/ASHWINI
A/YESB/**06170@YBL/PAYMEN
T
//YBLFA47253BE060462CBD8D
09-09-2024 205.00 3,18,156.43
D60D5930617D/09/09/2024
13:04:34

Chq: 461952820745

UPI/DR/425390808528/ASHWINI
H/KARB/**58619@KBL/PAYMEN
T
//YBL241D650CDF5B4666B7180
09-09-2024 3,860.00 3,14,296.43
8F8D47A16A9/09/09/2024
13:09:08

Chq: 425390808528

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/461931145830/NETHRA
VAT/SBIN/**AY911@YBL/PAYM
ENT
//YBL28DBD320A437420F87D0
09-09-2024 5,000.00 3,09,296.43
C0C6423C9C44/09/09/2024
17:06:17

Chq: 461931145830

ATM CASH-74803361-
CANARABANKTUMKURKAIN-
10-09-2024 10/09/24 13:52:43/0122 1,000.00 3,08,296.43

Chq: 359

UPI/DR/599340019840/ANJANM
URT/CNRB/**32369@IBL/PAYM
ENT
//IBL0A8BEAF51E3A4D1B81F87
10-09-2024 140.00 3,08,156.43
A70F3B521D9/10/09/2024
18:14:31

Chq: 599340019840

UPI/DR/036393619492/MRS
SHYLA/MAHB/**01646@IBL/PA
YMENT
//IBL4DF3056C94D441BEB1204
10-09-2024 1,160.00 3,06,996.43
B68D05D81B7/10/09/2024
18:17:39

Chq: 036393619492

UPI/CR/462108646690/NISCHA
Y
R/HDFC/**ISHU3@YBL/PAYME
NT
11-09-2024 //YBL0F264DE83B35475582F00 2,000.00 3,08,996.43
05ED45C071B/11/09/2024
20:35:59

Chq: 462108646690

UPI/DR/011976757360/ASHWINI
A/YESB/**06170@YBL/PAYMEN
T
//YBL24925F7F191848E981563
12-09-2024 540.00 3,08,456.43
AA45EADABB0/12/09/2024
12:14:58

Chq: 011976757360

UPI/DR/966945393616/JAGDISH
H/FDRL/**15906@FBPE/PAYME
NT
//YBL2AAD3E803D97498EABF8
12-09-2024 220.00 3,08,236.43
43791EBCF894/12/09/2024
13:09:00

Chq: 966945393616

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/567061059081/YASHOD
AMMA/YESB/**54311@YBL/PA
YMENT
//YBLE87804E76E8D4D9886A06
13-09-2024 430.00 3,07,806.43
429B3EDEE46/13/09/2024
10:22:03

Chq: 567061059081

UPI/DR/657533301226/CHAITH
RA
/YESB/**17231@YESBANKLTD/
PAY TO
15-09-2024 B//YBL269CE44766C14905B0A2 115.00 3,07,691.43
77318D7BD3B8/15/09/2024
18:12:58

Chq: 657533301226

UPI/CR/462948020873/NETHRA
VAT/CNRB/**11199@IBL/PAYM
ENT
//IBL169FA56BC1A14025B62B0
19-09-2024 10,000.00 3,17,691.43
15DDD0401C6/19/09/2024
09:20:46

Chq: 462948020873

UPI/DR/044483890084/L
MANJULA/SBIN/**10493@YBL/P
AYMENT
//YBLC25C8575F1A140CF87C8
19-09-2024 8,020.00 3,09,671.43
B26579B8DE85/19/09/2024
09:21:44

Chq: 044483890084

UPI/CR/463095139346/NETHRA
VAT/CNRB/**11199@IBL/PAYM
ENT
//IBLB9654BDFADC0490A9C037
20-09-2024 15,000.00 3,24,671.43
02C17FC6CE2/20/09/2024
09:41:01

Chq: 463095139346

ATM CASH-74803361-
CANARABANKTUMKURKAIN-
20-09-2024 20/09/24 10:19:36/0122 1,000.00 3,23,671.43

Chq: 1236

ATM CASH-74803361-
CANARABANKTUMKURKAIN-
20-09-2024 20/09/24 10:21:19/0122 1,000.00 3,22,671.43

Chq: 1238

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/076126733898/ANJANM
URT/CNRB/**32369@IBL/PAYM
ENT
//IBL11D6B7D68E51428BB3943
20-09-2024 300.00 3,22,371.43
0188AEE6602/20/09/2024
10:30:29

Chq: 076126733898

INET-IMPS-
CR/WORLDLINE/ICICI
BANK/032305000039/AEGONLI
20-09-2024 FET/9999999999/20/09/2024 1.00 3,22,372.43
20:19:14/426420526574

Chq: 426420526574

UPI/DR/183204512853/MS BI BI
/YESB/**05645@YESBANKLTD/
PAY TO
B//IBLE1102DD35D3745CCA5C
22-09-2024 480.00 3,21,892.43
160510EE21663/22/09/2024
17:28:13

Chq: 183204512853

SMS CHARGES ON ACTUAL

BASIS
22-09-2024 31.00 3,21,861.43
Chq: 0

UPI/DR/204602609516/ANJANM
URT/CNRB/**32369@IBL/PAYM
ENT
//IBLFBD8BDCA4FBA4B438650
22-09-2024 500.00 3,21,361.43
B12A9DE2159B/22/09/2024
18:56:55

Chq: 204602609516

UPI/DR/623305185071/SWARN
AMBA/YESB/**46184@YBL/PAY
MENT
//YBLEFAB99F464D5406BBBC3
24-09-2024 360.00 3,21,001.43
A6D460C3DE98/24/09/2024
08:02:24

Chq: 623305185071

UPI/DR/509163342649/CHANDR
U/UBIN/**U9262@IBL/PAYMEN
T
//IBLABA180C9482E457EB9F89
24-09-2024 320.00 3,20,681.43
DFEBAB0D7EA/24/09/2024
15:01:08

Chq: 509163342649

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/CR/463574032617/NETHRA
VAT/CNRB/**11199@IBL/PAYM
ENT
//IBLF9F835CE1CF94D34A28C5
25-09-2024 11,000.00 3,31,681.43
78E17D5CD31/25/09/2024
22:54:50

Chq: 463574032617

UPI/DR/426948934002/AMAZON
PA/UTIB/**YMENT@APL/REQU
EST
//APLAC8A298459D440ECBE93
25-09-2024 20,000.00 3,11,681.43
9197628A164A/25/09/2024
23:06:49

Chq: 426948934002

UPI/CR/183452359822/DHANAN
JAY/SBIN/**63557@YBL/PAYM
ENT
//YBLF3CCD23DB5564EE085AC
26-09-2024 80,000.00 3,91,681.43
BE22A7C364FA/26/09/2024
12:36:40

Chq: 183452359822

NEFT CR-AXNFCN0756256922-
UTIB0001506-RZPX PRIVATE
LIMITED ESCROW ACCOUNT--
26-09-2024 BANDHAN LIFE INSURANCE 37,500.00 4,29,181.43
LIMITED

Chq: 0

UPI/DR/121308898104/S V
NAVEE/ICIC/**80194@YBL/PAY
MENT
//YBL7CDF0B7527E44D8681DE
26-09-2024 20,000.00 4,09,181.43
D881978142EE/26/09/2024
17:04:53

Chq: 121308898104

UPI/DR/689731833525/S V
NAVEE/ICIC/**80194@YBL/PAY
MENT
//YBL6BC706E29C824A408C240
27-09-2024 17,500.00 3,91,681.43
C36E4F0E473/27/09/2024
09:23:43

Chq: 689731833525

UPI/DR/427150374608/AMAZON
PA/RATN/**YMENT@RAPL/REQ
UEST
//RBAB08595EEF8304F4084DE
27-09-2024 23,933.00 3,67,748.43
0333ADF76183/27/09/2024
09:31:03

Chq: 427150374608
page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/916954047814/VUSA
RAMA/UBIN/**01199@YBL/PAY
MENT
//YBLB9A65E7C2EDA4B7E9261
28-09-2024 220.00 3,67,528.43
AB33DA09B1BD/28/09/2024
09:28:49

Chq: 916954047814

UPI/DR/103336757745/OM
PRAKA/YESB/**74738@YBL/PA
YMENT
//YBLF594573F365542E68AC2F
28-09-2024 180.00 3,67,348.43
084401BD318/28/09/2024
09:49:06

Chq: 103336757745

UPI/DR/032452426009/RANGAR
AJ/YESB/**80427@YBL/PAYME
NT
//YBL71223A6295D3421AB1724
28-09-2024 400.00 3,66,948.43
4741B7B806E/28/09/2024
11:30:23

Chq: 032452426009

UPI/DR/757261767563/ANJANM
URT/CNRB/**32369@IBL/PAYM
ENT
//IBL9683386210BD423ABF1800
28-09-2024 5,000.00 3,61,948.43
D7ABBCF898/28/09/2024
13:15:33

Chq: 757261767563

UPI/CR/798399481444/DHANAN
JAY/SBIN/**63557@YBL/PAYM
ENT
//YBL427774CBC63D409E807E
29-09-2024 60,000.00 4,21,948.43
E7EB4393444A/29/09/2024
15:37:19

Chq: 798399481444

UPI/DR/377500146558/RAVEES
HA
/ICIC/**55533@YBL/PAYMENT
//YBL9E0D92C45977470390345
30-09-2024 565.00 4,21,383.43
91B54E76FE2/30/09/2024
09:11:30

Chq: 377500146558

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/CR/464009593594/RAVEES
HA
/ICIC/**55533@YBL/PAYMENT
//YBL0E400D0DC37D40C1816D
30-09-2024 565.00 4,21,948.43
C3273F7F7CE3/30/09/2024
09:12:10

Chq: 464009593594

UPI/DR/427656891932/AMAZON
PAY/UTIB/**AYHFC@APL/REQ
UEST
//APL0E554D9E3AEA4DF48BA6
02-10-2024 117.00 4,21,831.43
46AB05A5F511/02/10/2024
16:36:57

Chq: 427656891932

UPI/DR/427656901257/AMAZON
PA/RATN/**YMENT@RAPL/REQ
UEST
//RBA2C9B9F11B7014F3BAEEB
02-10-2024 7,595.74 4,14,235.69
B23DD8ACCC2D/02/10/2024
16:45:26

Chq: 427656901257

UPI/DR/427751475049/SECRET
ARY/SBIN/**02198@SBI/COLLE
CT
//SBI4903D33EA7984546A448B
03-10-2024 600.00 4,13,635.69
5025AC7D80D/03/10/2024
10:17:17

Chq: 427751475049

UPI/DR/677987890005/ANJANM
URT/CNRB/**32369@YBL/PAY
MENT
//YBL041289F3404240BA85D6A
03-10-2024 500.00 4,13,135.69
8AED317AF62/03/10/2024
19:05:58

Chq: 677987890005

ATM CASH-74803361-
CANARABANKTUMKURKAIN-
04-10-2024 04/10/24 09:33:25/0122 9,000.00 4,04,135.69

Chq: 2646

ATM CASH-74803361-
CANARABANKTUMKURKAIN-
04-10-2024 04/10/24 09:35:00/0122 3,000.00 4,01,135.69

Chq: 2648

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/CR/483542716090/NETHRA
VAT/SBIN/**AY911@YBL/PAYM
ENT
//YBL047B57BC7A814FBE911E
05-10-2024 1,276.00 4,02,411.69
1F8E46DC418D/05/10/2024
10:50:31

Chq: 483542716090

UPI/DR/449726033567/SHRUTH
I
R/YESB/**1FD3N@PTY/PAYME
NT
05-10-2024 //IBL723E435BE44B402B8C119 800.00 4,01,611.69
B3454A741AC/05/10/2024
18:19:24

Chq: 449726033567

UPI/DR/428263420615/AMAZON
PA/UTIB/**YMENT@APL/REQU
EST
//APL7737BD1A4A8646D580BF
08-10-2024 8,411.00 3,93,200.69
D1D72E5F1E81/08/10/2024
07:47:25

Chq: 428263420615

UPI/CR/621778127205/DHANAN
JAY/SBIN/**63557@YBL/PAYM
ENT
//YBL6A6C745CE4864E3F82D4
08-10-2024 60,000.00 4,53,200.69
9D57ED6125E7/08/10/2024
16:55:59

Chq: 621778127205

UPI/DR/428910623202/NETHRA
VAT/SBIN/**AY911@YBL/PAYM
ENT
//YBL7E0D2BECA5FA4674A563
10-10-2024 5,000.00 4,48,200.69
C7DBCAC138F0/10/10/2024
13:31:45

Chq: 428910623202

UPI/DR/286069689803/MRS
SHYLA/MAHB/**01646@YBL/PA
YMENT
//YBL7FA5B8B89CBA429698D4
10-10-2024 1,140.00 4,47,060.69
F2F5B43B8308/10/10/2024
13:51:43

Chq: 286069689803

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/DR/503071698584/NETHRA
VAT/CNRB/**11199@IBL/PAYM
ENT
//IBL11E059E74ADE4D90B47E2
10-10-2024 3,000.00 4,44,060.69
CED5A0C4201/10/10/2024
15:36:32

Chq: 503071698584

UPI/DR/930954607814/ANJANM
URT/CNRB/**32369@YBL/PAY
MENT
//YBLABBB2C07813A4F3D864B
13-10-2024 5,000.00 4,39,060.69
C836A3E45B14/13/10/2024
10:56:13

Chq: 930954607814

UPI/DR/549994926025/YASHOD
AMMA/YESB/**54311@YBL/PA
YMENT
//YBL94ABFF4D276942E78A465
13-10-2024 280.00 4,38,780.69
79474F2E087/13/10/2024
11:52:03

Chq: 549994926025

UPI/DR/428859373739/ICICIPR
UD/SBIN/**D.RZP@SBI/UPI
INTENT//ICI469755AC43314992
14-10-2024 8E879AF7C5204D29/14/10/2024 1,245.00 4,37,535.69
13:40:11

Chq: 428859373739

UPI/DR/825953877003/L
MANJULA/SBIN/**10493@YBL/P
AYMENT
//YBL8A64738302004A13A03A8
14-10-2024 8,060.00 4,29,475.69
557A7B7F10F/14/10/2024
13:42:06

Chq: 825953877003

UPI/DR/395859557042/RANGAR
AJ/YESB/**80427@YBL/PAYME
NT
//YBL8EE156C89E72410BADF0
14-10-2024 280.00 4,29,195.69
C96623F5F203/14/10/2024
18:17:32

Chq: 395859557042

UPI/DR/100004337276/SBIMOP
S/SBIN/**IMOPS@SBI/COLLEC
T
//SBID0D7C19315034C90B610C
16-10-2024 1,500.00 4,27,695.69
A5C3990193A/16/10/2024
20:52:34

Chq: 100004337276
page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/124545261560/NASREE
NTAJ/YESB/**95356@YBL/PAY
MENT
//YBL338733EF4543438F8611D
18-10-2024 200.00 4,27,495.69
8EF92E6536E/18/10/2024
13:36:08

Chq: 124545261560

UPI/DR/391596564553/VENKAT
ACH/SBIN/**66780@YBL/PAYM
ENT
//YBL331A5F9420B04BF4B2F4F
18-10-2024 400.00 4,27,095.69
1F12BE3B352/18/10/2024
13:40:24

Chq: 391596564553

ATM CASH-74803361-
CANARABANKTUMKURKAIN-
18-10-2024 18/10/24 15:44:25/0122 1,000.00 4,26,095.69

Chq: 4127

ATM CASH-74803361-
CANARABANKTUMKURKAIN-
18-10-2024 18/10/24 15:45:19/0122 2,000.00 4,24,095.69

Chq: 4128

UPI/DR/565107149086/SIDDIQA
R/YESB/**44800@YBL/PAYMEN
T
//YBL57F41D1C1A884D7394495
18-10-2024 150.00 4,23,945.69
B6F9B23638D/18/10/2024
19:21:11

Chq: 565107149086

UPI/DR/967893594819/ROOPA
H
V/SBIN/**OPA07@IBL/PAYMEN
T
19-10-2024 //IBL154CBDFD8B284D938FEB 10,000.00 4,13,945.69
AC5B75A83E13/19/10/2024
09:37:17

Chq: 967893594819

UPI/DR/314699702099/MEGHA
NA
R/SBIN/**81725@IBL/PAYMENT
//IBLE758FB7692F4408989B1D5
20-10-2024 5,000.00 4,08,945.69
C9ADC7E41E/20/10/2024
10:46:40

Chq: 314699702099

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/442281166313/MEGHA
NA
R/SBIN/**81725@YBL/PAYMEN
T
20-10-2024 //YBL54940028F83E4C32B36FE 700.00 4,08,245.69
94B62E9764D/20/10/2024
11:51:00

Chq: 442281166313

UPI/DR/978080697743/DARSHA
N
S/SBIN/**15642@AXL/PAYMEN
T
21-10-2024 //YBLF5333E7ACF984D3B9AC8 1,200.00 4,07,045.69
1887D86435CA/21/10/2024
12:09:18

Chq: 978080697743

UPI/DR/085769805935/BANK
ACCO/SBIN/**463374913/PAYM
ENT
//IBL4D5AF44D850747F696684F
23-10-2024 1,000.00 4,06,045.69
D2AE1B3CD2/23/10/2024
11:49:46

Chq: 085769805935

UPI/DR/516399411267/BANK
ACCO/SBIN/**463374913/PAYM
ENT
//YBL3713D162517C49DA98D45
23-10-2024 2,000.00 4,04,045.69
A4530877988/23/10/2024
11:50:15

Chq: 516399411267

CASH DEPOSIT GUBBI

23-10-2024 10,000.00 4,14,045.69
Chq:

UPI/DR/935890846616/P P
SHIV/SBIN/**97037@AXL/PAYM
ENT
//AXL4F49B312AABF47D2BFBC
24-10-2024 1,200.00 4,12,845.69
5096B7797C59/24/10/2024
14:42:41

Chq: 935890846616

ICICIPRUDENTIALLIFENOIDAU
PIN-24/10/24 18:34:46/0122
24-10-2024 1,02,250.00 3,10,595.69
Chq: 429841052269

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/246140003121/NAVEEN
AKU/FDRL/**33962@FBPE/PAY
TO
B//AXL413C8F4BE9504479AC4
25-10-2024 800.00 3,09,795.69
AA85EA96B4D99/25/10/2024
10:41:11

Chq: 246140003121

ICICIGURGOANHRIN-25/10/24
16:40:11/0122
25-10-2024 1,02,250.00 2,07,545.69
Chq: 429916536841

UPI/DR/692347291230/P P
SHIV/SBIN/**97037@AXL/PAYM
ENT
//AXL3463E09061E24810BAEE7
26-10-2024 500.00 2,07,045.69
2D32B2352CC/26/10/2024
12:59:44

Chq: 692347291230

UPI/DR/730039302975/SHRIDH
ARA/YESB/**34311@YBL/PAYM
ENT
//YBL78DB14436F32487593FB9
27-10-2024 530.00 2,06,515.69
D705FBF2F02/27/10/2024
13:09:32

Chq: 730039302975

UPI/DR/398507193042/GURUKU
LA
/YESB/**J3OA4@PAYTM/PAYM
ENT
27-10-2024 //AXL8CABC11D96354E278CA1 50.00 2,06,465.69
A008F370E2F4/27/10/2024
13:47:28

Chq: 398507193042

UPI/DR/430284254183/AMAZON
PA/UTIB/**YMENT@APL/REQU
EST
//APL65499DA6B029408CBED1
28-10-2024 8,948.66 1,97,517.03
A22C0F1FEEF7/28/10/2024
19:08:30

Chq: 430284254183

UPI/DR/430384844417/AMAZON
PAY/YESB/**YMENT@YAPL/RE
QUEST
//APYF2768BE265E74A1EAF9E
29-10-2024 15,236.92 1,82,280.11
83302E354AD6/29/10/2024
11:57:01

Chq: 430384844417

page 20
 Date Particulars Deposits Withdrawals Balance

ICICIPRUDENTIALLIFEMUMBAI
MHIN-29/10/24 12:04:48/0122
29-10-2024 1,02,250.00 80,030.11
Chq: 430341020475

UPI/DR/675869934378/MAHALI
NGA/KVBL/**56548@AXL/PAYM
ENT
//AXL789FEA351ACB48228723D
29-10-2024 2,000.00 78,030.11
7DAAB184E84/29/10/2024
17:34:50

Chq: 675869934378

UPI/CR/487400107201/PRASAN
NA
S/FDRL/**SH133@AXL/PAYME
NT
30-10-2024 //AXLC593D1B201EC452B994D 10,000.00 88,030.11
EC7B91CEEA46/30/10/2024
16:55:05

Chq: 487400107201

SBINT FOR THE PERIOD

FROM01-AUG-24 TO 31-OCT-24
01-11-2024 1,005.00 89,035.11
Chq:

UPI/DR/344863021090/BYRAVE
SHW/YESB/**75939@YBL/PAY
MENT
//YBLA6F387FB07C549DCA3EA
01-11-2024 820.00 88,215.11
0AA6F66C1791/01/11/2024
09:12:59

Chq: 344863021090

UPI/DR/878924436731/NETHRA
VAT/SBIN/**AY911@YBL/PAYM
ENT
//YBLDA0EFA67A7F7428B98F9
01-11-2024 10,000.00 78,215.11
7B12C9AF0581/01/11/2024
13:53:30

Chq: 878924436731

UPI/DR/880307726218/RANGAR
AJ/YESB/**80427@YBL/PAYME
NT
//YBLEB676D14014B43129AE0
01-11-2024 690.00 77,525.11
DAB36BACFC8D/01/11/2024
15:24:42

Chq: 880307726218

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/DR/681469642264/MANJUN
ATH/UTIB/**170-
2@AXL/PAYMENT
//AXLA00DC009E5774AE7A03A
01-11-2024 820.00 76,705.11
BE0A005A405A/01/11/2024
22:24:57

Chq: 681469642264

UPI/CR/165066726927/VENU
GOPA/SBIN/**299-
2@AXL/PAYMENT
//AXL61C1C23A2B374E77A2646
02-11-2024 20,000.00 96,705.11
D7FB4B0343E/02/11/2024
22:08:38

Chq: 165066726927

MOB-IMPS-CR/VENU
GOPAL/THE STATE
/43463374913/LOAN
02-11-2024 REPAY/9964622299/02/11/2024 50,000.00 1,46,705.11
22:13:31/430722557280

Chq: 430722557280

UPI/CR/777051643359/VENU
GOPA/SBIN/**299-
2@AXL/PAYMENT
//AXL2950EE6742A245EC83E93
03-11-2024 20,000.00 1,66,705.11
B4B4F6D2241/03/11/2024
08:09:58

Chq: 777051643359

UPI/DR/823234435482/SYED
CHAN/CNRB/**67976@YBL/PAY
MENT
//YBLB5B37C006CC14BA5BDB1
03-11-2024 900.00 1,65,805.11
EFAECB45C7BF/03/11/2024
08:50:04

Chq: 823234435482

UPI/DR/835499051821/SURESH
A/PKGB/**SHA76@AXL/PAYME
NT
//AXL1614AEA83F1547AA84537
04-11-2024 25,000.00 1,40,805.11
D801580A2BB/04/11/2024
11:07:03

Chq: 835499051821

UPI/CR/079771774437/VENU
GOPA/SBIN/**299-
2@AXL/PAYMENT
//AXLD6D272820F4F48499D80D
04-11-2024 20,000.00 1,60,805.11
13595E00A64/04/11/2024
11:08:00

Chq: 079771774437
page 22
 Date Particulars Deposits Withdrawals Balance

AGRI LN FULLPAYOFF BY
XFER 180246323645-
04-11-2024 VENUGOPAL S V 1,52,036.00 8,769.11

Chq: 000035795157

MOB-IMPS-CR/VENU
GOPAL/THE STATE
/43463374913/NULL/996462229
04-11-2024 9/04/11/2024 10.00 8,779.11
19:31:24/430919629856

Chq: 430919629856

UPI/CR/354889496693/DHANAN
JAY/SBIN/**63557@YBL/PAYM
ENT
//YBLE9181B508F2F405E95B83
05-11-2024 1,00,000.00 1,08,779.11
4FA89142A5D/05/11/2024
10:07:46

Chq: 354889496693

UPI/DR/113947916103/VENUGO
PAL/PKGB/**22299@AXL/PAYM
ENT
//AXLF1FADED1638849949B8F8
05-11-2024 1,000.00 1,07,779.11
9D6309EA8F4/05/11/2024
12:51:02

Chq: 113947916103

UPI/DR/904078259298/SADASH
IVA/YESB/**97701@YBL/PAYM
ENT
//YBL76F04094EB0C41D4BEDE
05-11-2024 38.00 1,07,741.11
81746336E836/05/11/2024
14:00:29

Chq: 904078259298

INET-IMPS-CR/ASHISH KA/RBL
BANK
/2309109910110002/ACCOUNT
05-11-2024 VAL/9762148373/05/11/2024 1.00 1,07,742.11
19:45:30/431027219977

Chq: 431027219977

INET-IMPS-CR/ASHISH KA/RBL
BANK
/2309109910110002/ACCOUNT
05-11-2024 VAL/9762148373/05/11/2024 1.00 1,07,743.11
20:18:38/431026226949

Chq: 431026226949

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/DR/355304266632/SURESH
A
D/SBIN/**11214@AXL/PAYMEN
T
06-11-2024 //AXL378760B7D3244F01BED1 300.00 1,07,443.11
D592B6621F3D/06/11/2024
13:23:29

Chq: 355304266632

UPI/DR/369670080504/SURESH
A
D/SBIN/**11214@AXL/PAYMEN
T
06-11-2024 //AXLD9ACC7F3EF1C4445A13E 200.00 1,07,243.11
1B24BB3B247D/06/11/2024
13:26:05

Chq: 369670080504

UPI/DR/431193071579/AMAZON
PA/UTIB/**YMENT@APL/REQU
EST
//APL7419F6A3A76A43F799033
06-11-2024 12,155.00 95,088.11
A6FA7D7360D/06/11/2024
15:22:15

Chq: 431193071579

UPI/CR/279977943539/NETHRA
VAT/SBIN/**AY911@YBL/PAYM
ENT
//YBLE929963A7ABA416AAFB8
06-11-2024 1,276.00 96,364.11
2E2942850908/06/11/2024
17:00:57

Chq: 279977943539

UPI/CR/585726862625/VENU
GOPA/SBIN/**299-
2@AXL/PAYMENT
//AXLEBAF97EEE64D41979A08
07-11-2024 10,000.00 1,06,364.11
5843088B6DC1/07/11/2024
07:39:12

Chq: 585726862625

ICICIPRUDENTIALLIFENOIDAU
PIN-07/11/24 07:44:08/0122
07-11-2024 1,02,250.00 4,114.11
Chq: 431235004321

NEFT CR-SBIN224312183841-
SBIN0040574-VENU GOPAL S
07-11-2024 V--/ATTN/ 99,000.00 1,03,114.11

Chq: 0

page 24
 Date Particulars Deposits Withdrawals Balance

IPRUMUMBAIMHIN-08/11/24
08:40:19/0122
08-11-2024 1,02,250.00 864.11
Chq: 431308057391

NEFT CR-SBIN424313912006-
SBIN0040574-VENU GOPAL S
08-11-2024 V--/ATTN/ 1,02,500.00 1,03,364.11

Chq: 0

ICICIPRUDENTIALLIFEMUMBAI
MHIN-09/11/24 09:17:00/0122
09-11-2024 1,02,250.00 1,114.11
Chq: 431409828546

UPI/DR/712738571681/RANJITH
A
/CNRB/**48498@AXL/PAYMENT
//AXL1D0CC2C4BEC346F9BC34
09-11-2024 100.00 1,014.11
57DE2F4BFF4B/09/11/2024
18:15:14

Chq: 712738571681

NEFT CR-CMS4643159408-
ICIC0000104-ICICI
PRUDENTIAL LIFE INSURANCE
11-11-2024 CO L--152822258 ICICI 1,560.00 2,574.11
PRUDENTIAL LIFE INS

Chq: 0

UPI/DR/424271668717/MRS
SHYLA/MAHB/**01646@AXL/PA
YMENT
//AXL819F83FBD17A476385AC7
13-11-2024 1,120.00 1,454.11
4B4E901F634/13/11/2024
12:15:32

Chq: 424271668717

DEBIT CARD ANNUAL

CHARGES XXXXXXXXXXX0122
19-11-2024 236.00 1,218.11
Chq: 0

UPI/DR/376204589534/CHIKKA
SID/YESB/**H8CDL@PAYTM/P
AYMENT
//AXL9D0354456A2446B9A0351
20-11-2024 77.00 1,141.11
E9C11846963/20/11/2024
09:24:58

Chq: 376204589534

page 25
 Date Particulars Deposits Withdrawals Balance

UPI/DR/714336179518/SUNRIS
E R/FDRL/**04607@FBPE/PAY
TO
B//YBL127E940082514B0F9170
21-11-2024 597.00 544.11
5384F44A756E/21/11/2024
13:47:01

Chq: 714336179518

UPI/CR/652868568888/VENU
GOPA/SBIN/**299-
2@YBL/PAYMENT
//YBL45D63B34A45B484C82C00
26-11-2024 1,400.00 1,944.11
997ACCFCAAA/26/11/2024
19:46:20

Chq: 652868568888

UPI/DR/824168578929/SRIPRIY
A
/SBIN/**64065@YBL/PAYMENT
//YBLBE0B802B95F24AD3A2D8
26-11-2024 1,400.00 544.11
9B09A002C500/26/11/2024
19:48:18

Chq: 824168578929

UPI/REV/824168578929/VENUG
OPAL/CNRB/**L.SV1@YBL/PAY
MENT
//YBLBE0B802B95F24AD3A2D8
26-11-2024 -1,400.00 1,944.11
9B09A002C500/26/11/2024
19:48:22

Chq: 824168578929

UPI/DR/452378450895/SRIPRIY
A
P/KARB/**YA891@OKAXIS/PAY
MENT
26-11-2024 //AXL3CC10268DE0744A9BF45 1,400.00 544.11
7CB61CDBA0FA/26/11/2024
20:02:47

Chq: 452378450895

UPI/CR/992674192062/VENU
GOPA/SBIN/**299-
2@YBL/PAYMENT
//YBLE73E0F4C28694B198C3D
28-11-2024 40,000.00 40,544.11
5367FA47C922/28/11/2024
12:19:43

Chq: 992674192062

page 26
 Date Particulars Deposits Withdrawals Balance

UPI/CR/100947841726/VENU
GOPA/SBIN/**299-
2@AXL/PAYMENT
//AXLAC16E1AB79A8472896E06
28-11-2024 11,000.00 51,544.11
6C3FDEABB12/28/11/2024
12:20:37

Chq: 100947841726

UPI/DR/433313954556/AMAZON
PA/UTIB/**YMENT@APL/REQU
EST
//APLDB3527A9A1F44174A46C1
28-11-2024 50,930.00 614.11
DE78C85AF63/28/11/2024
12:26:51

Chq: 433313954556

UPI/DR/369463396864/RUCHIK
A/SBIN/**81858@AXL/PAYMEN
T
//AXLF13FD2BAC1B64008BE6A
30-11-2024 50.00 564.11
E57A187DBF13/30/11/2024
12:02:34

Chq: 369463396864

UPI/DR/781909177731/SRINIVA
S
/SBIN/**00398@AXL/PAYMENT
//AXL1121D3F599BC4AB28A1C
30-11-2024 50.00 514.11
B286624715BA/30/11/2024
13:25:51

Chq: 781909177731

UPI/CR/341844367325/VENU
GOPA/SBIN/**299-
2@AXL/PAYMENT
//AXL2CFD71148CF848AF88EF
01-12-2024 25,000.00 25,514.11
F382A7849A01/01/12/2024
06:13:47

Chq: 341844367325

UPI/DR/433617148182/AMAZON
PA/RATN/**YMENT@RAPL/REQ
UEST
//RBA34195FAC22CF440497629
01-12-2024 24,048.67 1,465.44
DF7FFF2F104/01/12/2024
06:23:12

Chq: 433617148182

page 27
 Date Particulars Deposits Withdrawals Balance

UPI/DR/651871308282/MRS
SHYLA/MAHB/**01646@IBL/PA
YMENT
//IBL4D038275DF7542CAB2AE2
01-12-2024 200.00 1,265.44
B96C72429E1/01/12/2024
17:39:33

Chq: 651871308282

UPI/CR/274226619795/NETHRA
VAT/SBIN/**AY911@AXL/PAYM
ENT
//AXL9AE7936848E24D9CAA25
01-12-2024 1,276.00 2,541.44
B7DC8CBBCEC5/01/12/2024
19:27:27

Chq: 274226619795

UPI/CR/288139986531/NETHRA
VAT/SBIN/**AY911@AXL/PAYM
ENT
//AXL23775EB40A6146E18D028
01-12-2024 3,275.00 5,816.44
B0C3BF6EA15/01/12/2024
19:27:59

Chq: 288139986531

UPI/CR/417632578612/NETHRA
VAT/SBIN/**AY911@AXL/PAYM
ENT
//AXL8EE5234459694CDE89FE0
01-12-2024 2,000.00 7,816.44
467E52039D3/01/12/2024
19:28:11

Chq: 417632578612

UPI/CR/133613706582/VENUGO
PAL/PKGB/**22299@AXL/PAYM
ENT
//AXL87CE2754942F41DCBA2B
02-12-2024 1,500.00 9,316.44
F7267C1748A1/02/12/2024
10:42:04

Chq: 133613706582

UPI/DR/253489258318/NAVEEN
KU/YESB/**A0D5N@PAYTM/PA
YMENT
//AXL9DA69EEBECFF4F34B28D
03-12-2024 500.00 8,816.44
E88967E5C8DB/03/12/2024
11:30:14

Chq: 253489258318

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/DR/637550031692/NETHRA
VAT/CNRB/**11199@IBL/PAYM
ENT
//IBLBC2DD74C00AE45A588F87
03-12-2024 3,000.00 5,816.44
0F0D0DBED3F/03/12/2024
16:37:16

Chq: 637550031692

UPI/CR/832772990615/NETHRA
VAT/CORP/**26564@YBL/PAYM
ENT
//YBLE07E74BA534F476F92CA4
05-12-2024 50,000.00 55,816.44
60395FD60AB/05/12/2024
07:59:17

Chq: 832772990615

UPI/CR/393351483483/NETHRA
VAT/CORP/**26564@YBL/PAYM
ENT
//YBL73A71AA6430A4C509BDA
05-12-2024 46,000.00 1,01,816.44
0C64FAC90056/05/12/2024
07:59:39

Chq: 393351483483

UPI/CR/212096639269/NETHRA
VAT/SBIN/**AY911@YBL/PAYM
ENT
//YBLE9B674C38BA142909D026
05-12-2024 9,000.00 1,10,816.44
18F26F5F03B/05/12/2024
08:00:28

Chq: 212096639269

UPI/DR/059747341410/RAVIPAT
EL/HDFC/**ATELM@AXL/PAYM
ENT
//AXL66E152E67E034474B33B5
05-12-2024 500.00 1,10,316.44
0F5933F2E5B/05/12/2024
18:48:53

Chq: 059747341410

UPI/DR/280513711511/VENKAT
ESH/SBIN/**88309@AXL/PAYM
ENT
//AXL12A3492494FE4F4A9ACC
06-12-2024 20,000.00 90,316.44
5B4116688085/06/12/2024
11:21:39

Chq: 280513711511

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/DR/434124641111/AMAZON
PA/UTIB/**YMENT@APL/REQU
EST
//APL6F4C11EA1A01466794634
06-12-2024 17,312.00 73,004.44
E22E3FD6289/06/12/2024
22:22:58

Chq: 434124641111

UPI/DR/948745861856/DEVARA
J
M/YESB/**KF00C@PTYS/PAYM
ENT
08-12-2024 //AXL8CEE4D60C7B6481AAD6C 225.00 72,779.44
35D9C37BCC40/08/12/2024
12:08:52

Chq: 948745861856

UPI/DR/129853427432/DAYANA
NDA/SBIN/**67967@YBL/PAYM
ENT
//YBL2201DC47F3754315B1668
11-12-2024 15,000.00 57,779.44
CE3D6E22274/11/12/2024
12:33:25

Chq: 129853427432

UPI/CR/281130093371/VENU
GOPA/SBIN/**299-
2@YBL/PAYMENT
//YBL3FB9C93C62B849E7B1058
11-12-2024 10,000.00 67,779.44
80E06016120/11/12/2024
13:02:10

Chq: 281130093371

UPI/CR/104111920276/RAVIPAT
EL/HDFC/**ATELM@YBL/PAYM
ENT
//YBL615041243995424AAF9FB
13-12-2024 500.00 68,279.44
D8063148ED9/13/12/2024
18:29:04

Chq: 104111920276

UPI/DR/817941427787/MOMIN
PAS/SBIN/**50777@YBL/PAYM
ENT
//YBL3798B0CDF6ED474C85CF
14-12-2024 6,000.00 62,279.44
FF9A5E65EE95/14/12/2024
12:35:21

Chq: 817941427787

page 30
 Date Particulars Deposits Withdrawals Balance

UPI/CR/107696732618/NETHRA
VAT/SBIN/**AY911@AXL/PAYM
ENT
//AXLC3A2681B53B14CDEAD93
14-12-2024 50,000.00 1,12,279.44
088332F39808/14/12/2024
14:37:22

Chq: 107696732618

UPI/CR/564804143445/NETHRA
VAT/SBIN/**AY911@AXL/PAYM
ENT
//AXL6384A520891D4ADEA2C5
14-12-2024 41,000.00 1,53,279.44
94F995659E49/14/12/2024
15:26:49

Chq: 564804143445

UPI/DR/244998504928/MOMIN
PAS/SBIN/**50777@YBL/PAYM
ENT
//YBLE536F4B5F99D4EC591BE
14-12-2024 3,000.00 1,50,279.44
B87AB2A8E98D/14/12/2024
18:13:24

Chq: 244998504928

UPI/DR/808084253232/AYYAPP
A
M/MAHB/**19821@YBL/PAYME
NT
14-12-2024 //YBL63932643B4814029A67825 30,000.00 1,20,279.44
DEA7205A62/14/12/2024
19:28:17

Chq: 808084253232

UPI/DR/834444783748/L
MANJULA/SBIN/**10493@YBL/P
AYMENT
//YBLC572B3D3C4B54A9F9CCD
16-12-2024 8,050.00 1,12,229.44
D9A8AC0BB21A/16/12/2024
08:06:48

Chq: 834444783748

UPI/DR/949760511793/JAVEED
PA/INDB/**964JA@AXL/PAYME
NT
//AXL320B4F02FF854C6CAF988
16-12-2024 500.00 1,11,729.44
56855BD8780/16/12/2024
10:33:36

Chq: 949760511793

page 31
 Date Particulars Deposits Withdrawals Balance

UPI/DR/715289977655/MOMIN
PAS/SBIN/**50777@YBL/PAYM
ENT
//IBL5D44B62A22AC443FBF28B
18-12-2024 300.00 1,11,429.44
20E6E4CDF6D/18/12/2024
15:34:12

Chq: 715289977655

UPI/DR/894865646992/VENKAT
ACH/SBIN/**66780@AXL/PAYM
ENT
//AXL12287B33297248349DFD4
19-12-2024 500.00 1,10,929.44
D75FE356A46/19/12/2024
13:31:59

Chq: 894865646992

UPI/DR/633067149022/AYYAPP
A
M/MAHB/**19821@YBL/PAYME
NT
19-12-2024 //YBL2C54196D16CB43B9BFC0 7,000.00 1,03,929.44
37C0D5FAD13F/19/12/2024
17:50:20

Chq: 633067149022

UPI/DR/045814412804/MEGHA
NA
R/SBIN/**81725@YBL/PAYMEN
T
19-12-2024 //YBL44E8FC59912E4DC898A4 600.00 1,03,329.44
B04B578B93AA/19/12/2024
21:59:41

Chq: 045814412804

UPI/DR/667923330690/MOMIN
PAS/SBIN/**50777@YBL/PAYM
ENT
//YBL7FA942AC879948E0B5E49
20-12-2024 10,000.00 93,329.44
71F8960FAF7/20/12/2024
13:02:00

Chq: 667923330690

UPI/DR/923105248483/MEESHO
/UTIB/**EESHO@AXL/UPI
INTENT//AXL1D5777C9D7CA4F
22-12-2024 669041CA0456734A65/22/12/20 598.00 92,731.44
24 08:17:29

Chq: 923105248483

page 32
 Date Particulars Deposits Withdrawals Balance

UPI/DR/975021114353/FUSION
GR/PPIW/**78JTL@MBK/PAYM
ENT
//AXL4022018D2F4D4374B3BB3
24-12-2024 2,200.00 90,531.44
77327637653/24/12/2024
20:32:48

Chq: 975021114353

UPI/DR/842742652138/MOMIN
PAS/SBIN/**50777@YBL/PAYM
ENT
//YBLDCE278990324415081AFD
24-12-2024 10,000.00 80,531.44
361C4D499A6/24/12/2024
20:58:16

Chq: 842742652138

ATM CASH-74803361-
CANARABANKTUMKURKAIN-
25-12-2024 25/12/24 19:11:43/0122 3,000.00 77,531.44

Chq: 1451

SMS CHARGES ON ACTUAL

BASIS
25-12-2024 26.00 77,505.44
Chq: 0

UPI/DR/257905273408/DEVARA
J
M/YESB/**KF00C@PTYS/PAYM
ENT
27-12-2024 //AXL3550F6A471DF4C31A0A49 135.00 77,370.44
F28901D1F17/27/12/2024
10:33:51

Chq: 257905273408

UPI/DR/047549206629/MARUTH
I
D/HDFC/**06016@HDFCBANK/
PAYMENT
27-12-2024 //AXL7DF86357209948DB807F9 1,600.00 75,770.44
AB6ED8BD29F/27/12/2024
11:47:34

Chq: 047549206629

UPI/DR/218234867695/MAHEND
RA
T/PKGB/**ENDRA@AXL/PAYME
NT
27-12-2024 //AXLBED53D607B2D4ACFA04A 25,000.00 50,770.44
13970154254C/27/12/2024
19:24:51

Chq: 218234867695

page 33
 Date Particulars Deposits Withdrawals Balance

UPI/DR/871557485419/K
PRASAN/SBIN/**34578@AXL/P
AYMENT
//AXLC59BA1265850498B90D41
27-12-2024 1,000.00 49,770.44
3186631F54B/27/12/2024
21:50:53

Chq: 871557485419

UPI/DR/509966939163/ROOPA
K
V/DLXB/**05795@YBL/PAYMEN
T
27-12-2024 //YBL63AA6318004F4DF886AB2 650.00 49,120.44
779BCED1F35/27/12/2024
22:06:59

Chq: 509966939163

UPI/DR/874128820682/MOMIN
PAS/SBIN/**50777@YBL/PAYM
ENT
//YBLEF489746B61349068E919
28-12-2024 20,000.00 29,120.44
6836D249FD6/28/12/2024
19:04:03

Chq: 874128820682

UPI/DR/436452579258/AMAZON
PA/UTIB/**YMENT@APL/REQU
EST
//APL8F407E161F6D4CF294450
29-12-2024 14,498.00 14,622.44
D8E579DF145/29/12/2024
22:28:59

Chq: 436452579258

ATM CASH-74803361-
CANARABANKTUMKURKAIN-
30-12-2024 30/12/24 09:29:37/0122 2,000.00 12,622.44

Chq: 1810

ATM CASH-74803361-
CANARABANKTUMKURKAIN-
30-12-2024 30/12/24 09:30:09/0122 -2,000.00 14,622.44

Chq: 1810

UPI/DR/436552869953/AMAZON
PA/UTIB/**YMENT@APL/REQU
EST
//APL1FED50F964064A73A9FB3
30-12-2024 1,944.00 12,678.44
64E27CE8708/30/12/2024
10:46:10

Chq: 436552869953

page 34
 Date Particulars Deposits Withdrawals Balance

UPI/DR/097222747646/MEESHO
/UTIB/**EESHO@AXL/UPI
INTENT//AXLADF988FA8CEC42
30-12-2024 C4A0FC533ACC90B6EE/30/12/2 370.00 12,308.44
024 19:23:44

Chq: 097222747646

UPI/CR/310208925400/MYLARE
SHW/SBIN/**VEKAR@YBL/PAY
MENT
//YBLF62D5B06EBC74B8194665
30-12-2024 5,000.00 17,308.44
A4CB3735FD8/30/12/2024
20:58:50

Chq: 310208925400

UPI/DR/436553735975/AMAZON
PA/UTIB/**YMENT@APL/REQU
EST
//APLF19242A1A8204DAE947C5
30-12-2024 14,194.61 3,113.83
612BD5A2194/30/12/2024
21:57:23

Chq: 436553735975

UPI/316102433837/E01/30/12/20
24
31-12-2024 5,000.00 8,113.83
Chq:

UPI/DR/107084266761/FUSION
GR/PPIW/**78JTL@MBK/PAYM
ENT
//AXL0AE92E5BB5F6425D89930
31-12-2024 6,000.00 2,113.83
0B063D051D5/31/12/2024
18:00:42

Chq: 107084266761

UPI/CR/997527765704/PATURU
PU/FDRL/**.APPU@YBL/PAYM
ENT
//YBL10063F29046940E79545E7
03-01-2025 10,000.00 12,113.83
6CE1CF2890/03/01/2025
15:06:11

Chq: 997527765704

UPI/DR/106159566711/NETHRA
VAT/CNRB/**11199@IBL/PAYM
ENT
//IBL270E4B6C4FFF45629D2ED
03-01-2025 2,500.00 9,613.83
35C7A0A0257/03/01/2025
19:50:50

Chq: 106159566711

page 35
 Date Particulars Deposits Withdrawals Balance

UPI/DR/029482380949/SYED
AWLI/INDB/**34034@YBL/PAYM
ENT
//YBL8D9E8E59D8FE42AD8905
04-01-2025 370.00 9,243.83
00843F7F820C/04/01/2025
10:44:03

Chq: 029482380949

UPI/DR/144638078365/MEESHO
/UTIB/**EESHO@AXL/UPI
INTENT//AXL9202EFB6A695416
04-01-2025 499A9E8208FEEB861/04/01/202 1,148.00 8,095.83
5 11:46:05

Chq: 144638078365

CASH DEPOSIT GUBBI

06-01-2025 20,000.00 28,095.83
Chq:

UPI/DR/002128191232/NETHRA
VAT/SBIN/**AY911@AXL/PAYM
ENT
//AXL653EFCC468C844DE8AAC
06-01-2025 1,925.00 26,170.83
1839217C057D/06/01/2025
21:43:48

Chq: 002128191232

UPI/DR/500663460234/AMAZON
PA/UTIB/**YMENT@APL/REQU
EST
//APL88944C6F2E6B4D6A851F
06-01-2025 9,293.00 16,877.83
CB049C69B0BB/06/01/2025
21:54:11

Chq: 500663460234

UPI/DR/145166020075/SYED
AWLI/INDB/**34034@YBL/PAYM
ENT
//YBLFC982A64429042EB9729A
08-01-2025 230.00 16,647.83
5E9CDEBF82C/08/01/2025
13:07:56

Chq: 145166020075

UPI/DR/244700105587/APOLLO
PH/YESB/**KARPL@YBL/PAYM
ENT
//YBLCB1FC862480B447AB7190
08-01-2025 220.00 16,427.83
73BD3645956/08/01/2025
18:21:20

Chq: 244700105587

page 36
 Date Particulars Deposits Withdrawals Balance

UPI/DR/930661393866/APOLLO
PH/YESB/**KARPL@YBL/PAYM
ENT
//YBLF693E28949874537A3BE7
08-01-2025 10.00 16,417.83
85768B67141/08/01/2025
18:22:09

Chq: 930661393866

UPI/DR/030676743479/NETHRA
VAT/SBIN/**AY911@AXL/PAYM
ENT
//AXL1394E4B8A58E4EC7BD5C
09-01-2025 5,000.00 11,417.83
E376FB291058/09/01/2025
19:28:33

Chq: 030676743479

UPI/DR/987290148905/THE
GIRLS/YESB/**61501@YBL/PA
YMENT
//YBLE0889DAA97FF48E889D6
10-01-2025 3,500.00 7,917.83
8FF6B62B37C5/10/01/2025
17:17:06

Chq: 987290148905

UPI/DR/284252617147/SIDDAR
AJU/YESB/**87685@YBL/PAYM
ENT
//YBL2137C71526334264A1219
11-01-2025 160.00 7,757.83
B8B033278A4/11/01/2025
18:14:58

Chq: 284252617147

UPI/DR/848630027511/BHARAT
HI
/UTIB/**43013@OKBIZAXIS/PA
YMENT
12-01-2025 //AXLAAB810BC279348BF958F9 65.00 7,692.83
75DC82BA7FA/12/01/2025
20:11:44

Chq: 848630027511

UPI/DR/490295504482/S M
PRATH/YESB/**TIPPA@PAYTM
/PAYMENT
//AXL464EBB759997483E81B1F
12-01-2025 64.00 7,628.83
A1521583FB1/12/01/2025
20:24:32

Chq: 490295504482

page 37
 Date Particulars Deposits Withdrawals Balance

UPI/DR/254623574960/MRS
SHYLA/MAHB/**01646@AXL/PA
YMENT
//AXL019F3E34FF8542B89184C
13-01-2025 1,080.00 6,548.83
7DDC540D220/13/01/2025
09:27:30

Chq: 254623574960

UPI/CR/501466430059/PHONEP
E/YESB/**CHANT@YESBANK/R
02
PHON//YESB2B94EF65ECB403
14-01-2025 180.00 6,728.83
73E06400144FF80A1/14/01/202
5 12:47:36

Chq: 501466430059

UPI/DR/096697038957/APOLLO
PH/UTIB/**FLINE@AXL/PAYME
NT
//AXLBF52F9E273C84600BD71
15-01-2025 214.00 6,514.83
E7A8350A6650/15/01/2025
18:16:21

Chq: 096697038957

UPI/DR/484134091641/SYED
AWLI/INDB/**34034@YBL/PAYM
ENT
//YBLE2D5ECC1218B427EA863
15-01-2025 165.00 6,349.83
FC8FB62CAE4E/15/01/2025
19:49:13

Chq: 484134091641

UPI/DR/212935250924/M S
TRADE/SBIN/**30023@SBI/PAY
MENT
//YBLC214B402B41B4E05A2DD
16-01-2025 400.00 5,949.83
60B28452A749/16/01/2025
12:22:38

Chq: 212935250924

UPI/DR/894994807007/CHOWD
AIAH/SBIN/**08647@AXL/PAYM
ENT
//AXL233B48F9FC984E2BA7F04
16-01-2025 30.00 5,919.83
2B7EB383DFF/16/01/2025
18:53:51

Chq: 894994807007

page 38
 Date Particulars Deposits Withdrawals Balance

UPI/CR/777782406553/VENU
GOPA/SBIN/**299-
2@IBL/PAYMENT
//IBLF6E08CEDC5F64AD996882
17-01-2025 5,000.00 10,919.83
1CEA230B6EF/17/01/2025
19:39:15

Chq: 777782406553

UPI/DR/026523177394/L
MANJULA/SBIN/**10493@YBL/P
AYMENT
//YBLB570438EF0DA4AA2B841
17-01-2025 8,030.00 2,889.83
3913FD99931F/17/01/2025
19:40:54

Chq: 026523177394

UPI/CR/884785698686/VENU
GOPA/SBIN/**299-
2@AXL/PAYMENT
//AXLC44527A6767E4E958C800
18-01-2025 500.00 3,389.83
6B02FA0B93D/18/01/2025
09:46:00

Chq: 884785698686

ATM CASH-0522EP15-
CANARABANKTUMKURKAIN-
18-01-2025 18/01/25 13:09:50/0122 2,500.00 889.83

Chq: 6881

UPI/CR/942410637351/NETHRA
VAT/SBIN/**AY911@AXL/PAYM
ENT
//AXLAE310C42515641F78193F
18-01-2025 2,000.00 2,889.83
A1DD045805F/18/01/2025
14:46:05

Chq: 942410637351

UPI/DR/504121748029/SYED
AWLI/INDB/**34034@YBL/PAYM
ENT
//YBLA449AEF5627C4CE28D22
18-01-2025 400.00 2,489.83
82D353C6B8DA/18/01/2025
15:06:55

Chq: 504121748029

UPI/DR/546559680667/OM
PRAKA/YESB/**16483@YBL/PA
YMENT
//YBLF504071F2EF044979D60A
20-01-2025 220.00 2,269.83
5BB4498091B/20/01/2025
09:15:26

Chq: 546559680667

page 39
 Date Particulars Deposits Withdrawals Balance

UPI/DR/832419944113/NAMITH
A
P/CNRB/**23541@YBL/PAYME
NT
20-01-2025 //YBLE1E050A7784746DA9451E 230.00 2,039.83
A3DD48029A1/20/01/2025
18:48:24

Chq: 832419944113

UPI/DR/305313310132/SUNRIS
E
R/YESB/**78533@YBL/PAYMEN
T
20-01-2025 //YBL839F7BCB018F40C69BCE 438.00 1,601.83
D46C9DD9F402/20/01/2025
19:01:27

Chq: 305313310132

UPI/DR/244018053325/MANJUL
A
A/YESB/**66030@YBL/PAYMEN
T
21-01-2025 //IBL490E3B6778854D6C94D43 300.00 1,301.83
0AAA7FA8BFD/21/01/2025
21:53:14

Chq: 244018053325

UPI/CR/450612217253/H V
NAGA/SBIN/**20020@AXL/PAY
MENT
//AXL383A98DF75F04FA491F83
22-01-2025 1.00 1,302.83
964A765AB1D/22/01/2025
10:34:05

Chq: 450612217253

UPI/CR/418549518417/H V
NAGA/SBIN/**20020@YBL/PAY
MENT
//YBL52FB04E919844884982EF
22-01-2025 18,000.00 19,302.83
0A2B1C2AD80/22/01/2025
10:34:23

Chq: 418549518417

UPI/DR/253934804495/NETHRA
VAT/SBIN/**AY911@AXL/PAYM
ENT
//AXL577B007BB7664C62B5EC
22-01-2025 2,000.00 17,302.83
F2302D866392/22/01/2025
10:36:57

Chq: 253934804495

page 40
 Date Particulars Deposits Withdrawals Balance

UPI/DR/948230156959/NETHRA
VAT/CNRB/**11199@IBL/PAYM
ENT
//IBL126D52AD8A68464488E180
22-01-2025 2,000.00 15,302.83
2E063FF432/22/01/2025
10:52:08

Chq: 948230156959

UPI/DR/199208386917/SHAHAB
AZ
/HDFC/**56786@AXL/PAYMENT
//AXLEE7D8E47C2C740D69618
22-01-2025 1,200.00 14,102.83
73423117B68B/22/01/2025
13:31:36

Chq: 199208386917

UPI/DR/828333087617/MARISID
DA/YESB/**EUSDC@PTYS/PAY
MENT
//AXLA8EADCEB56014CDC9D1
22-01-2025 160.00 13,942.83
4649409351EA1/22/01/2025
13:50:34

Chq: 828333087617

UPI/DR/955482128337/L R
RAME/SBIN/**072-
1@OKSBI/PAYMENT
//IBL9FED8DF462A04FD5956B6
22-01-2025 200.00 13,742.83
9600D72F740/22/01/2025
14:00:12

Chq: 955482128337

UPI/DR/202938448647/BHAVYA
SHR/SBIN/**HAVYA@YBL/PAY
MENT
//YBL4BCE4D66E2D148EAACA
22-01-2025 1,060.00 12,682.83
18D24A81E0748/22/01/2025
14:08:11

Chq: 202938448647

UPI/DR/700857779261/NETHRA
VAT/CNRB/**11199@IBL/PAYM
ENT
//IBLAD4D9B2EA790485692205
23-01-2025 2,700.00 9,982.83
DFB0A1F6F3E/23/01/2025
22:32:08

Chq: 700857779261

page 41
 Date Particulars Deposits Withdrawals Balance

UPI/DR/254480680118/FAIROZ
PA/YESB/**17380@YESBANKL
TD/PAY TO
B//IBLABAB11733ED44492B266
24-01-2025 900.00 9,082.83
52FAC9953747/24/01/2025
13:48:21

Chq: 254480680118

UPI/DR/735156957198/SUNRIS
E
R/YESB/**78533@YBL/PAYMEN
T
24-01-2025 //YBLDB44327EF0D7468199C60 171.00 8,911.83
79B79D6E274/24/01/2025
18:43:33

Chq: 735156957198

UPI/DR/679667022457/SHANTH
AMMA/YESB/**05619@YBL/PA
YMENT
//YBL308E76A21580435ABA5F9
26-01-2025 105.00 8,806.83
50663D0A337/26/01/2025
18:15:04

Chq: 679667022457

UPI/DR/462313023905/NARASI
MHA/YESB/**359FP@PTY/PAY
MENT
//AXL5ECB424C9D8C4AA7B7B
27-01-2025 85.00 8,721.83
CFE1EA6F3B5CD/27/01/2025
09:06:18

Chq: 462313023905

UPI/DR/772904138494/VEERES
H
P/YESB/**58821@YBL/PAYMEN
T
27-01-2025 //YBL9E9ACAFFE2E74243B975 100.00 8,621.83
E2FCD7735BEA/27/01/2025
09:12:33

Chq: 772904138494

UPI/DR/539391163638/SRIPRIY
A
P/KARB/**YA891@OKAXIS/UPI/
/ICIB9B3EB0352B64931B6068A
27-01-2025 700.00 7,921.83
A2683B9735/27/01/2025
09:47:16

Chq: 539391163638

page 42
 Date Particulars Deposits Withdrawals Balance

UPI/DR/077310490908/CHANDR
ASH/KVBL/**87190@YBL/PAYM
ENT
//YBLD42B45FAA4BC4E4A8EB
27-01-2025 4,500.00 3,421.83
CEDF2B46499EB/27/01/2025
13:48:34

Chq: 077310490908

UPI/CR/090385162790/NETHRA
VAT/CNRB/**11199@IBL/PAYM
ENT
//IBLAFE307501FBE4BAB90A2C
27-01-2025 25,000.00 28,421.83
4DBB87C4B34/27/01/2025
19:22:52

Chq: 090385162790

UPI/DR/502760686343/ARUN
B/KARB/**.BLUS@OKAXIS/UPI//
ICI96A8D90CF9A84899B2FC3B
27-01-2025 8F5ED5966E/27/01/2025 5,000.00 23,421.83
19:30:45

Chq: 502760686343

UPI/CR/270998285730/NETHRA
VAT/CNRB/**11199@IBL/PAYM
ENT
//IBL4CEF32C752D64BFAB7804
28-01-2025 25,000.00 48,421.83
4741A190699/28/01/2025
06:27:08

Chq: 270998285730

UPI/DR/502891041966/AMAZON
PA/UTIB/**YMENT@APL/REQU
EST
//APL0194AA7090A9C4A8F3E8
28-01-2025 25,381.26 23,040.57
CF505ED8009A/28/01/2025
06:35:01

Chq: 502891041966

REV:SMS CHARGES ON
ACTUAL BASIS 22-SEP-24
28-01-2025 2.00 23,042.57
Chq: 0

UPI/DR/486278738029/FAIROZ
PA/YESB/**17380@YESBANKL
TD/PAY TO
B//IBL73A8152721F742F1B67A8
28-01-2025 900.00 22,142.57
7C2F4148C9F/28/01/2025
12:54:55

Chq: 486278738029

page 43
 Date Particulars Deposits Withdrawals Balance

UPI/DR/502891511951/AMAZON
PA/UTIB/**YMENT@APL/REQU
EST
//APL0194AC25965D8DA90BE9
28-01-2025 13,456.89 8,685.68
55142BFD30C0/28/01/2025
14:32:19

Chq: 502891511951

Closing Balance 8,685.68

DISCLAIMER

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

INFORMED TO THE BRANCH ALONG WITH ADDRESS

DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS,

EMAILS ETC

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: bobangalore@rbi.org.in

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH
page 44
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

------------------------------ END OF STATEMENT ---------------------------------

page 45