Statement for A/c XXXXXXXXXX0637 for the period 13-Jul-2022 to 12-Oct-2022

Customer Id XXXXXXX09 Branch Code 10672

Name MANOHAR N Branch Name BIDARAGUPPE
Phone +916363935737 IFSC Code CNRB0010672
Address S O NARAYANAPPA, NO 60 Address 728A, SREE LAXMI COMPLEX
T H Y A V A K A N A H A L L I A N E K A L T A L U K SARJAPURA ROAD ATTIBELE Bidaraguppe
BANGALORE KARNATAKA KARNATAKA

Date Particulars Deposits Withdrawals Balance

Opening Balance 19.79

INET-IMPS-CR/MAIYDEEN
H/AIRTEL
14-07-2022 1.00 20.79
PAY/1030730824/BENEFICIAR/6
363935737/14/07/2022 19:35:34

INET-IMPS-CR/MAIYDEEN
H/AIRTEL
14-07-2022 PAY/1030730824/IMPS 5,000.00 5,020.79
TRANS/6363935737/14/07/2022
19:36:05

INET-IMPS-CR/MAIYDEEN
H/AIRTEL
14-07-2022 PAY/1030730824/IMPS 500.00 5,520.79
TRANS/6363935737/14/07/2022
19:36:20

UPI/DR/219576613267/PHONEP
E/UTIB/**BPSBP@AXL/PAYME
NT
14-07-2022 5,188.00 332.79
//IBLCB3294F7166A430A9926E2
0195EDFF2F/14/07/2022
19:38:27

UPI/DR/219677695843/SAI
SAMRU/PYTM/**U6A0S@PAYT
M/PAYMENT
15-07-2022 260.00 72.79
//IBLAF72A93EA09D4397A3665
F93D867F598/15/07/2022
07:38:44

NEFT CR-HSBCN22196508484-
HSBC0110002-ISS FACILITY
15-07-2022 7,500.00 7,572.79
SERVICES INDIA PRIVATE-
/ACC/NEFT

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/219664555780/NARAYA
NAS/FDRL/**54461@YBL/PAYM
ENT
15-07-2022 86.00 7,486.79
//IBLC64A8DE998394759B1333
E2C23BF4173/15/07/2022
20:31:11

UPI/DR/219664928031/NARAYA
NAS/FDRL/**54461@YBL/PAYM
ENT
15-07-2022 90.00 7,396.79
//IBL790D8893AB7C43E391D8A
2A24EBC8A98/15/07/2022
21:00:57

UPI/DR/219701973875/SOMAN
NA/SBIN/**52502@YBL/PAYME
NT
16-07-2022 250.00 7,146.79
//IBL1096620745D54A428CCF7
F998B5945B1/16/07/2022
14:49:59

UPI/DR/219700568171/MADHU
KUM/PUNB/**82280@YBL/PAY
MENT
16-07-2022 500.00 6,646.79
//IBLFA88E087B01F4F17AE39C
0A242852B4F/16/07/2022
17:50:15

UPI/DR/219735133391/MANJUN
ATHA/PYTM/**TQ8MQ@PAYTM
/PAYMENT
16-07-2022 60.00 6,586.79
//IBLB4C7B446B06D4DB188504
281C2129D1A/16/07/2022
18:17:30

UPI/DR/219713688473/MR
SANJAY/IDIB/**15461@YBL/PA
YMENT
16-07-2022 100.00 6,486.79
//IBL96A3548E73F6473B9FCC2
B5BECE861BA/16/07/2022
19:09:27

UPI/DR/219849809616/M E R
PRO/PYTM/**5B2XG@PAYTM/P
AYMENT
17-07-2022 36.00 6,450.79
//IBL5454A579D83D4878ACA88
47D8B31634C/17/07/2022
09:18:35

UPI/CR/219886766641/ASHOKA
R/UTIB/**60580@YBL/PAYMEN
T
17-07-2022 270.00 6,720.79
//YBLD8028EBBD7014FEDB448
0D9E365071B1/17/07/2022
10:02:11

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/219825371189/BISMILL
AH/PYTM/**HHLLZ@PAYTM/PA
YMENT
17-07-2022 270.00 6,450.79
//IBLDA13C7B75D17452A895A6
C2070D57E01/17/07/2022
10:03:40

UPI/DR/219888564029/BISMILL
AH/PYTM/**HHLLZ@PAYTM/PA
YMENT
17-07-2022 400.00 6,050.79
//IBL9DFFDED30568438CBE040
02804E34501/17/07/2022
10:07:56

UPI/DR/219806285972/DILEEP
B
V/PYTM/**HO3SR@PAYTM/PAY
17-07-2022 MENT 125.00 5,925.79
//IBLDF95E98444AD4883A381F
0C0008D0479/17/07/2022
10:49:24

UPI/DR/219867541140/SAI
SAMRU/PYTM/**U6A0S@PAYT
M/PAYMENT
17-07-2022 260.00 5,665.79
//IBLB1346FCC451F45198C5AC
E9AE3343D9E/17/07/2022
13:30:36

UPI/DR/219853322895/SRINIVA
SA/PYTM/**7A4ZV@PAYTM/PA
YMENT
17-07-2022 560.00 5,105.79
//IBL0790A197E4434D688084A9
BC52435924/17/07/2022
14:00:15

UPI/DR/219841047626/RAJEEV/
UJVN/**H1991@AXL/PAYMENT
17-07-2022 //IBLBCA6C9C1C4E840A5B6F8 200.00 4,905.79
02AC07BD2594/17/07/2022
20:59:01

UPI/DR/219913167789/RAJARA
M
Y/PYTM/**7PLEZ@PAYTM/PAY
18-07-2022 MENT 150.00 4,755.79
//IBLF6FB50A0D5364EA197303
52C87586839/18/07/2022
17:57:07

ATM CASH-04177969-
18-07-2022 CANARABANKBENGALURUKAI 3,000.00 1,755.79
N-18/07/22 18:45:44/5374

UPI/DR/219963926307/NAVEEN
KU/PYTM/**4EIWT@PAYTM/PA
YMENT
18-07-2022 22.00 1,733.79
//IBLFA32BDA52D3D4FD5BBF3
707B7E219119/18/07/2022
19:22:20

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/219945902181/YOGESH
A/PYTM/**P8I0E@PAYTM/PAY
MENT
18-07-2022 30.00 1,703.79
//IBLFA0E01A3CE3E49F8863F1
AF82EEC53AC/18/07/2022
19:26:44

UPI/CR/220003978853/AMARES
H
/CNRB/**ESHTC@IBL/PAYMEN
19-07-2022 T 100.00 1,803.79
//IBL3946DB1684A04AF8BDA1F
12E41D669FB/19/07/2022
06:46:40

ATM CASH-04177969-
19-07-2022 CANARABANKBENGALURUKAI 500.00 1,303.79
N-19/07/22 07:02:01/5374

UPI/DR/220050332234/CHIKKA
PAP/BARB/**99160@BARODAM
PAY/PAYMENT
19-07-2022 18.00 1,285.79
//IBLE9726FB6DF4F43BF950F5
F14E446BFE0/19/07/2022
12:46:26

UPI/DR/220055085423/MR MAN
MO/CBIN/**10862@YBL/PAYME
NT
19-07-2022 25.00 1,260.79
//IBL974B4362E1DD469587A7E
D9AFB1B82AE/19/07/2022
15:48:46

UPI/DR/220033557420/MBR
DHABA/PYTM/**MUUJ7@PAYT
M/PAYMENT
19-07-2022 180.00 1,080.79
//IBLB6A26F58832541F89C8304
B17B3EE949/19/07/2022
17:13:42

UPI/DR/220115622209/VEERAP
PA
/FDRL/**52005@YBL/PAYMENT
20-07-2022 62.00 1,018.79
//IBL46358775ED8643D0AF6A8
FD58A9ED74E/20/07/2022
07:43:35

UPI/DR/220253536919/VEERAP
PA
/FDRL/**52005@YBL/PAYMENT
21-07-2022 40.00 978.79
//IBL4CF1C9FD2E694B66B286A
55D499FB10B/21/07/2022
06:59:12

UPI/DR/220227059408/SAI
SAMRU/PYTM/**U6A0S@PAYT
M/PAYMENT
21-07-2022 260.00 718.79
//IBL0665A15C734F4222899F9D
C410B40BCA/21/07/2022
09:05:22

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/220207261399/MOULAN
A/BARB/**21943@YBL/PAYMEN
T
21-07-2022 355.00 363.79
//IBLD6E7A194CA9D40A694E07
23AEF8BC33F/21/07/2022
12:32:29

UPI/DR/220268495883/PEOPLE
S
M/YESB/**31310@YBL/PAYME
21-07-2022 NT 213.00 150.79
//IBLEBB05BC087524322948246
EFA3725677/21/07/2022
18:30:31

UPI/DR/220217607480/SRI
VYBHA/PYTM/**507DO@PAYT
M/PAYMENT
21-07-2022 20.00 130.79
//IBLB9EA5B64D8304F589F270
DA744FC768E/21/07/2022
18:32:11

UPI/DR/220325043098/MOTTON
LE/PYTM/**UBOA5@PAYTM/PA
YMENT
22-07-2022 100.00 30.79
//IBLA26F364D37124EA68E06B
7FE479CD6A2/22/07/2022
18:16:02

UPI/DR/220419505229/SHIVA
RAJ/UTIB/**53857@OKBIZAXIS/
PAYMENT
23-07-2022 20.00 10.79
//IBLC0ED472776F446BB99CE1
C2046F291B7/23/07/2022
08:14:02

UPI/CR/221236911525/AMARES
H
/CNRB/**ESHTC@IBL/PAYMEN
31-07-2022 T 50.00 60.79
//IBLAECEF09E19104DCAB25F
9090C242B354/31/07/2022
07:51:52

UPI/DR/221256992393/JUDWA
HOT/PYTM/**JLKA8@PAYTM/P
AYMENT
31-07-2022 60.00 0.79
//IBL5B78F4D1EE6C4975B7919
EB28092E810/31/07/2022
11:06:12

SBINT FOR THE PERIOD

01-08-2022 16.00 16.79
FROM01-MAY-22 TO 31-JUL-22

UPI/CR/221245031931/MANJUN
ATH/SBIN/**28486@IBL/PAYME
NT
31-07-2022 100.00 116.79
//IBL295E5973E0674FF5B5D880
F6DF2DB4F2/31/07/2022
17:34:10

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/221263333253/SRI
VYBHA/PYTM/**507DO@PAYT
M/PAYMENT
31-07-2022 70.00 46.79
//IBLED6EEA70525D4ED49BED
F7BEF95B71F5/31/07/2022
17:38:38

NEFT CR-HSBCN22213250298-
HSBC0110002-ISS FACILITY
01-08-2022 19,561.00 19,607.79
SERVICES INDIA PRIVATE-
/ACC/NEFT

UPI/DR/221379656551/RAJARA
M
Y/PYTM/**7PLEZ@PAYTM/PAY
01-08-2022 MENT 240.00 19,367.79
//IBL7ACCE99F2A074684A9078
5726B8279EC/01/08/2022
18:08:14

ATM CASH-04177969-
02-08-2022 CANARABANKBENGALURUKAI 5,000.00 14,367.79
N-02/08/22 06:35:24/5374

UPI/DR/221406825966/MANAPP
URA/HDFC/**.PAYU@HDFCBA
NK/UPI
02-08-2022 434.00 13,933.79
TRAN//HDF308B1793A3064046
830B57FE1B88CAE6/02/08/2022
11:07:26

UPI/DR/221406828462/MANAPP
URA/HDFC/**.PAYU@HDFCBA
NK/UPI
02-08-2022 167.00 13,766.79
TRAN//HDF3C721F911DBA4825
A54E0A4AC7BD6916/02/08/202
2 11:10:33

UPI/DR/221454653900/PHONEP
E/YESB/**ESKPP@YBL/PAYME
NT
02-08-2022 209.00 13,557.79
//IBL987393E2472E4C878CD46
6153730B375/02/08/2022
18:52:53

UPI/DR/221448486900/MADHU
KUM/PUNB/**82280@YBL/PAY
MENT
02-08-2022 2,500.00 11,057.79
//IBLC6781A0518EF4F93B3C0F
EC889ECD38A/02/08/2022
18:54:20

UPI/DR/221586898758/SHIVAR
AJA/YESB/**04426@YBL/PAYM
ENT
03-08-2022 40.00 11,017.79
//IBL4604DAFBBE6C44EF8B056
D83F209A3BF/03/08/2022
07:50:15

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/221535196809/MADHU
KUM/PUNB/**82280@YBL/PAY
MENT
03-08-2022 500.00 10,517.79
//IBL4DBB9A75D1624ADA9C52
E29BCDECCDFF/03/08/2022
08:49:45

ATM CASH-P3ENBL83-
+ATTIBELEBAZZARSTRERBAN
03-08-2022 1,000.00 9,517.79
GALOREKAIN-03/08/22
17:37:47/5374

UPI/DR/221619375136/MOTTON
LE/PYTM/**CWNT1@PAYTM/PA
YMENT
04-08-2022 100.00 9,417.79
//IBLA7CBCF2451894F90ADAE4
21E3238525D/04/08/2022
18:18:37

UPI/DR/221612144438/KARTHIK
/PYTM/**FZ51N@PAYTM/PAYM
ENT
04-08-2022 700.00 8,717.79
//IBLD01541CF5704400FA7B5A
2E69F4C04D7/04/08/2022
18:49:18

UPI/DR/221630686420/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
04-08-2022 440.00 8,277.79
//IBLD46B1C7210E043DC98AD4
E014E9C5EBB/04/08/2022
19:33:43

UPI/DR/221709541334/SAI
SAMRU/PYTM/**PMMK3@PAYT
M/PAYMENT
05-08-2022 240.00 8,037.79
//IBL75BFD2F9FE044612B3DB2
90CE69BC739/05/08/2022
07:59:55

UPI/DR/221701006956/SHIVAR
AJA/YESB/**79684@YBL/PAYM
ENT
05-08-2022 20.00 8,017.79
//IBL014ADBB70E6A43699BC63
A76441AFCB0/05/08/2022
08:03:41

UPI/CR/221880796460/A
SREELA/KKBK/**35536@YBL/P
AYMENT
06-08-2022 5,000.00 13,017.79
//YBLCACB0400AB444E49867A
41FC7DBC4984/06/08/2022
15:55:02

UPI/DR/221885094611/ASHOKA
R/UTIB/**60580@YBL/PAYMEN
T
06-08-2022 5,000.00 8,017.79
//IBLB45FA41020984FD2895B0
EF79FE52FFB/06/08/2022
16:00:39

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/221859639442/MANJUN
ATHA/PYTM/**TQ8MQ@PAYTM
/PAYMENT
06-08-2022 80.00 7,937.79
//IBL83CB38EBA53A4CEC96F87
DA0ECCEED6E/06/08/2022
18:15:10

UPI/DR/221838683317/SANJAY
KU/CNRB/**58659@YBL/PAYM
ENT
06-08-2022 1,500.00 6,437.79
//IBL311C426C41D2434188A1F5
9D7ACACCDD/06/08/2022
22:37:15

ATM CASH-04177969-
07-08-2022 CANARABANKBENGALURUKAI 2,000.00 4,437.79
N-07/08/22 06:50:34/5374

UPI/DR/222061850468/HARISH
KU/YESB/**94857@YBL/PAYME
NT
08-08-2022 420.00 4,017.79
//IBL2FFA9FA77D3A43369FCAE
F3176D6513C/08/08/2022
11:34:31

UPI/DR/222066448001/SRI
BALAJ/UTIB/**90094@AXISBAN
K/PAYMENT
08-08-2022 270.00 3,747.79
//IBL5E74E4779A0D44DB8D0F2
F914FE55E8B/08/08/2022
14:26:11

UPI/DR/222034297561/UNREGI
STE/YESB/**18562@YBL/PAYM
ENT
08-08-2022 120.00 3,627.79
//IBL2E87F185311049A1AB211C
99669A61AA/08/08/2022
15:34:26

UPI/DR/222079810118/SRI
MATHA/IBKL/**20736@YBL/PA
YMENT
08-08-2022 25.00 3,602.79
//IBL07D8CB3A6D644B3D8C797
8D0DF6CB508/08/08/2022
17:23:36

ATM CASH-04177969-
08-08-2022 CANARABANKBENGALURUKAI 2,000.00 1,602.79
N-08/08/22 17:24:50/5374

UPI/DR/222049104221/SRI
VYBAV/UTIB/**83853@OKBIZA
XIS/PAYMENT
08-08-2022 250.00 1,352.79
//IBL6AA4F84BE8504F94BFACD
B984343B600/08/08/2022
17:43:52

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/CR/222021405178/MANJUN
ATH/SBIN/**28486@IBL/PAYME
NT
08-08-2022 350.00 1,702.79
//IBL0700ED012B224B4ABEE47
CB9A7CC55D4/08/08/2022
20:19:51

UPI/DR/222017105317/BABU
V/YESB/**99131@YBL/PAYMEN
T
08-08-2022 350.00 1,352.79
//IBL32942B46917E41D48A4BA
F1E1F840744/08/08/2022
20:25:47

UPI/DR/222000497536/MONISH
A
P/UTIB/**17758@OKBIZAXIS/P
08-08-2022 AYMENT 10.00 1,342.79
//IBL0AA96E5B44EC47DDB2993
44986A6824F/08/08/2022
20:48:39

UPI/DR/222073346123/KIRAN
KUM/FDRL/**04247@YBL/PAYM
ENT
08-08-2022 239.00 1,103.79
//IBL604905EFE4884131BB5D9
AD979B852A3/08/08/2022
21:09:38

UPI/CR/222161282418/SRIDHA
R
M/CNRB/**69468@YBL/PAYME
09-08-2022 NT 60.00 1,163.79
//YBL15B1E9DCDBC44F8D97B
C9FD5EB4E894F/09/08/2022
10:16:40

UPI/DR/222158153102/HOTEL/U
TIB/**07862@OKBIZAXIS/PAYM
ENT
09-08-2022 250.00 913.79
//IBLB031B35FD26A4F568451C
FF1AA0E9804/09/08/2022
18:49:24

ATM CASH-04177969-
10-08-2022 CANARABANKBENGALURUKAI 500.00 413.79
N-10/08/22 07:47:00/5374

UPI/DR/222207400246/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
10-08-2022 239.00 174.79
//IBLDA819B0F0E0A4C92B4CA4
89B8FABE506/10/08/2022
17:49:28

UPI/DR/222236807176/D P
ENTER/PYTM/**W3RHO@PAYT
M/PAYMENT
10-08-2022 160.00 14.79
//IBL78096B1DD0964B609F369
A409D627177/10/08/2022
18:13:49
page 9
 Date Particulars Deposits Withdrawals Balance

UPI/CR/222325377139/SHILPA
H
/CORP/**75571@YBL/WELCOM
11-08-2022 1.00 15.79
E//YBL24D5AC9F5BFB4B318E4
0216BDE405DDA/11/08/2022
07:20:02

UPI/CR/222343086539/SHILPA
H
/CORP/**75571@YBL/PAYMEN
11-08-2022 T 5,000.00 5,015.79
//YBLB879BA8C0E574A6AAB71
A3D8B8046A46/11/08/2022
07:20:51

UPI/CR/222327885402/ASHOKA
R/UTIB/**60580@YBL/PAYMEN
T
11-08-2022 200.00 5,215.79
//YBL80707E2B2A0C480E826B4
12BA6B80B40/11/08/2022
09:01:05

UPI/DR/222373603818/PHONEP
E/UTIB/**BPSBP@AXL/PAYME
NT
11-08-2022 5,188.00 27.79
//IBLEAAEF88996B748719D48F
4243E03A370/11/08/2022
14:03:12

UPI/DR/222333376353/VINAYK
UMAR/PYTM/**F777H@PAYTM/
PAYMENT
11-08-2022 8.00 19.79
//IBL760F8A40D8754F4A844A44
C03C108379/11/08/2022
18:13:25

UPI/CR/222383650802/MANJUN
ATH/SBIN/**28486@IBL/PAYME
NT
11-08-2022 1,000.00 1,019.79
//IBLFB945B32A9E84841901748
87D49604A4/11/08/2022
18:13:35

UPI/DR/222360729252/PUSHPA
VA/CNRB/**09978@YBL/PAYME
NT
11-08-2022 610.00 409.79
//IBLF8B96F8609A64F5C8E3088
0B7E97199C/11/08/2022
18:17:51

UPI/DR/222351251836/LALITHA
/UTIB/**22978@OKBIZAXIS/PA
YMENT
11-08-2022 180.00 229.79
//IBLC97F626C9774496EB39170
42BFB36C08/11/08/2022
18:23:40

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/222356409522/MRS
AKILA/IDIB/**68087@YBL/PAYM
ENT
11-08-2022 50.00 179.79
//IBLF6F833E3C93349E394556A
2BF7ACE243/11/08/2022
18:26:25

UPI/DR/222615841993/SRI
VYBHA/PYTM/**507DO@PAYT
M/PAYMENT
14-08-2022 50.00 129.79
//IBL437BC1F3C7AE414FA10BA
1B34E847999/14/08/2022
08:04:28

UPI/DR/222641984278/PAVITHR
A
S/PSIB/**72596@YBL/PAYMEN
14-08-2022 T 60.00 69.79
//IBL864BEF0D4FD5410993E8A
01C6EE9CEBC/14/08/2022
17:26:08

UPI/DR/222687615770/B R
VEGET/UTIB/**64531@OKBIZA
XIS/PAYMENT
14-08-2022 40.00 29.79
//IBL2D78A3CB426948BEBA01F
BD5DBFE062D/14/08/2022
20:05:41

UPI/DR/222765929512/VEERAP
PA
/FDRL/**52005@YBL/PAYMENT
15-08-2022 23.00 6.79
//IBL986C161B56E64791A44434
B30588D28D/15/08/2022
07:27:23

UPI/CR/222902633012/MADHU
KUM/PUNB/**82280@YBL/PAY
MENT
17-08-2022 100.00 106.79
//YBL1C4E4FC8ABA4489286090
63525A8759A/17/08/2022
10:29:27

TRANS UNION CIBIL LTD

17-08-2022 59.00 47.79
CONSUMER

INET-IMPS-CR/MFINANCE/AXB
/919020069361998/3365001510/
17-08-2022 4,500.00 4,547.79
9388959123/17/08/2022
17:59:22

INET-IMPS-CR/MFINANCE/AXB
/919020069361998/3365001510/
17-08-2022 500.00 5,047.79
9388959123/17/08/2022
18:01:49

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/222906302916/RAJARA
M
Y/PYTM/**7PLEZ@PAYTM/PAY
17-08-2022 MENT 500.00 4,547.79
//IBL02013B98658C47A1BFCDA
9FAD19E8547/17/08/2022
18:14:35

ATM CASH-A0672001-
17-08-2022 CANARABANKBIDARAGUPPEK 1,000.00 3,547.79
AIN-17/08/22 18:30:13/5374

UPI/DR/223038491915/MADHU
KUM/PUNB/**82280@YBL/PAY
MENT
18-08-2022 1,000.00 2,547.79
//IBL8B43013E23E44DE193130
ECB5A4C4947/18/08/2022
20:30:53

UPI/DR/223148141026/SULTAN
MO/PYTM/**QIG3W@PAYTM/P
AYMENT
19-08-2022 30.00 2,517.79
//IBL16DFC0F102BC4C779D73D
2E357C48628/19/08/2022
18:14:03

UPI/DR/223165668531/HABEEB
ULLA/PYTM/**1RLEW@PAYTM/
PAYMENT
19-08-2022 200.00 2,317.79
//IBL085B8C4ECE7D4A60A6577
4DD38DACDC9/19/08/2022
19:02:29

UPI/DR/223189718134/SHAHID/
YESB/**38885@YBL/PAYMENT
19-08-2022 //IBL4107D50FF2584C0CBAA36 450.00 1,867.79
CBA9B2A82B6/19/08/2022
19:24:08

UPI/DR/223363782815/JUDWA
HOT/PYTM/**18ASQ@PAYTM/P
AYMENT
21-08-2022 100.00 1,767.79
//IBLC3027FA09644456D9D27E
03F84A57D21/21/08/2022
09:45:07

UPI/DR/223339650043/SUJAYA
TH
/PYTM/**325XA@PAYTM/PAYM
21-08-2022 ENT 300.00 1,467.79
//IBL1BD5265B22A647DDB6C24
B1781B93602/21/08/2022
09:50:52

UPI/DR/223339741994/RAJ
KISHO/PYTM/**MX4DD@PAYT
M/PAYMENT
21-08-2022 170.00 1,297.79
//IBL83540E9AE981443EA7D05
DB466C8ACB1/21/08/2022
12:22:52

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/DR/223310843428/NEW
ATITH/PYTM/**920B2@PAYTM/
PAYMENT
21-08-2022 70.00 1,227.79
//IBL6858BA14109249129FD7D
CD14568EA3A/21/08/2022
12:35:29

UPI/DR/223379889685/DEVEND
RA
/YESB/**25851@YBL/PAYMENT
21-08-2022 67.00 1,160.79
//IBLCA691A606B09456888E194
C1FAFF7B28/21/08/2022
15:26:32

UPI/DR/223332817237/NANDINI
P/PYTM/**U3G52@PAYTM/PAY
MENT
21-08-2022 20.00 1,140.79
//IBLAF6BB4DB6D574C98A97A
C8C1683E18F5/21/08/2022
16:31:28

ATM CASH-04177969-
23-08-2022 CANARABANKBENGALURUKAI 1,100.00 40.79
N-23/08/22 06:54:04/5374

UPI/DR/223572089823/KAMAL
KUM/PYTM/**41968@YBL/PAY
MENT
23-08-2022 10.00 30.79
//IBL478428F3CAED44698139D
CA3D7521BA5/23/08/2022
17:36:04

UPI/DR/223759373181/SAMPAT
H
K/CNRB/**15688@YBL/PAYME
25-08-2022 NT 20.00 10.79
//IBL2107F269FEA4445B9C0B0
58C1962C55F/25/08/2022
18:55:35

INET-IMPS-CR/MFINANCE/AXB
/919020069361998/3365001510/
26-08-2022 1,642.00 1,652.79
9388959123/26/08/2022
18:01:08

UPI/DR/223889152289/RAVI/YE
SB/**11760@YBL/PAYMENT
26-08-2022 //IBL6D562F6FEFBD4F669E03D 200.00 1,452.79
608672572CD/26/08/2022
18:36:13

UPI/DR/223885453881/SEETHI
BH/PYTM/**S5O7A@PAYTM/PA
YMENT
26-08-2022 70.00 1,382.79
//IBLDB5AE0F247E54DC3BCCF
C59FC17CD72D/26/08/2022
18:45:53

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/CR/223802939134/MANJUN
ATH/SBIN/**28486@IBL/PAYME
NT
26-08-2022 250.00 1,632.79
//IBLA5282ABF5F2D4912B5D82
BEB35DB90DB/26/08/2022
18:56:20

UPI/DR/223804886285/HOTEL/U
TIB/**07862@OKBIZAXIS/PAYM
ENT
26-08-2022 500.00 1,132.79
//IBLCD435A3344974C2E9EE8F
27A252222C3/26/08/2022
19:08:17

UPI/DR/223989355033/S V P
STO/UTIB/**58439@OKBIZAXIS
/PAYMENT
27-08-2022 73.00 1,059.79
//IBL8CCD73F2CE8E4DCC8FE0
3C91CE6A893A/27/08/2022
19:06:11

UPI/DR/224013646345/SAI
SAMRU/PYTM/**PMMK3@PAYT
M/PAYMENT
28-08-2022 260.00 799.79
//IBLCF826C345AF44A47907B8
DDAD40112DF/28/08/2022
10:28:23

UPI/DR/224035933580/VIDHAN
AND/PYTM/**YXYIB@PAYTM/P
AYMENT
28-08-2022 54.00 745.79
//IBL8F1BA520E3504744A3624A
FF38E46B18/28/08/2022
11:45:31

UPI/DR/224043996152/MR
SANTHA/IDIB/**52821@YBL/PA
YMENT
28-08-2022 100.00 645.79
//IBLD8B0DCE6E99C457E8B762
AC7F756EFE0/28/08/2022
17:06:50

UPI/DR/224046329362/B L
GAGAN/FDRL/**14762@PAYTM
/PAYMENT
28-08-2022 20.00 625.79
//IBL56A16FD828DE4B648C99D
0BF56EA1FC8/28/08/2022
17:52:15

UPI/DR/224056224175/SRI
VYBHA/PYTM/**507DO@PAYT
M/PAYMENT
28-08-2022 400.00 225.79
//IBLD912566C265246A78B6F4F
712E8D33DA/28/08/2022
17:58:12

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/CR/224087216325/MANJUN
ATH/SBIN/**28486@IBL/PAYME
NT
28-08-2022 250.00 475.79
//IBL276F55923DC4454CA44712
B0EB2C56C5/28/08/2022
18:27:00

UPI/DR/224036660367/HOTEL/U
TIB/**07862@OKBIZAXIS/PAYM
ENT
28-08-2022 250.00 225.79
//IBL82A25485E5384F828DF120
2197523EE6/28/08/2022
18:30:47

UPI/DR/224042581461/R K PAN
S/UTIB/**11712@OKBIZAXIS/P
AYMENT
28-08-2022 105.00 120.79
//IBL7505C82B3CF74F138B6D7
7528090A3D5/28/08/2022
18:39:14

UPI/DR/224137232038/SAI
SAMRU/PYTM/**PMMK3@PAYT
M/PAYMENT
29-08-2022 120.00 0.79
//IBLAE5483529B0848E48D4698
FA3F12B5C7/29/08/2022
10:01:30

NEFT CR-HSBCN22241346879-
HSBC0110002-ISS FACILITY
29-08-2022 4,479.00 4,479.79
SERVICES INDIA PRIVATE-
/ACC/NEFT

ATM CASH-04177969-
29-08-2022 CANARABANKBENGALURUKAI 3,000.00 1,479.79
N-29/08/22 21:24:32/5374

ATM TXN DONE IN OTHER

29-08-2022 23.60 1,456.19
BANK ATM / IMPS CHARGES

UPI/DR/224250106427/ASHOKA
R/UTIB/**60580@YBL/PAYMEN
T
30-08-2022 70.00 1,386.19
//IBLCD0147E2872F442A90D4C
4783834E3FF/30/08/2022
07:48:56

UPI/DR/224289077190/SAI
SAMRU/PYTM/**FG8VF@PAYT
M/PAYMENT
30-08-2022 260.00 1,126.19
//IBL33E2E7D70CEE41EFBE286
E919456791C/30/08/2022
07:56:03

UPI/DR/224312172209/GANGAD
HAR/PYTM/**ZJH0Q@PAYTM/P
AYMENT
31-08-2022 125.00 1,001.19
//IBL837382105E1A4F7B92A7F
C2335EF78E4/31/08/2022
08:18:28

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/DR/224333711016/NAVEEN
KU/PYTM/**4EIWT@PAYTM/PA
YMENT
31-08-2022 245.00 756.19
//IBLB79EB9D74AA1444C953D5
8AFAC20DD16/31/08/2022
08:25:55

UPI/DR/224369482442/BHARAT
PEM/ICIC/**39119@ICICI/PAYM
ENT
31-08-2022 120.00 636.19
//IBLA35433B04EB744FF8C91F
6AD2136F9A2/31/08/2022
08:31:45

UPI/DR/224303371951/BRIJMO
HAN/UTIB/**27226@OKBIZAXIS
/PAYMENT
31-08-2022 38.00 598.19
//IBLB2C167A558A34BABA003D
0B348CAAC17/31/08/2022
08:52:57

UPI/DR/224316525841/VENKAT
AMM/YESB/**61542@YBL/PAY
MENT
31-08-2022 100.00 498.19
//IBL2D987B5163B345DE9F554
24C2DB8EAFF/31/08/2022
08:59:53

UPI/DR/224366175564/SRI
VYBHA/PYTM/**507DO@PAYT
M/PAYMENT
31-08-2022 40.00 458.19
//IBL5A787AC6234B4D4EB25D3
7DE99E51F56/31/08/2022
09:09:07

UPI/DR/224392123418/MONISH
A
P/UTIB/**17758@OKBIZAXIS/P
31-08-2022 AYMENT 20.00 438.19
//IBLD62E0C00C1994DBB9C90F
E78E77F4A5A/31/08/2022
09:12:30

UPI/DR/224372398150/VEERAP
PA
/FDRL/**52005@YBL/PAYMENT
31-08-2022 20.00 418.19
//IBL52D8EA17D97F49968FE59
DF85E020CA4/31/08/2022
09:33:32

UPI/DR/224368931887/SRINIVA
SA/PYTM/**G36TF@PAYTM/PA
YMENT
31-08-2022 46.00 372.19
//IBLD019DB5F1F814486844E8
EC39BD0813E/31/08/2022
11:26:22

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/DR/224482293858/BHASKA
R
S/CNRB/**64983@YBL/PAYME
01-09-2022 NT 40.00 332.19
//IBL80D08C095194453CB2F7E
6D67B2388E6/01/09/2022
09:18:26

UPI/DR/224459205679/MANJUL
A
H/KARB/**05817@YBL/PAYMEN
01-09-2022 T 100.00 232.19
//IBL66F5B6CE323748B3B70D1
8996F95C248/01/09/2022
11:43:25

UPI/DR/224492000119/NEW
ATITH/PYTM/**76WXU@PAYTM
/PAYMENT
01-09-2022 150.00 82.19
//IBL69F1D7AB2CCF4FBBB012
DAEA1C0DECC3/01/09/2022
12:17:56

NEFT CR-HSBCN22244300386-
HSBC0110002-ISS FACILITY
01-09-2022 23,404.00 23,486.19
SERVICES INDIA PRIVATE-
/ACC/NEFT

UPI/DR/224414010039/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
01-09-2022 209.00 23,277.19
//IBL974F61A4033A42E489727B
7612188445/01/09/2022
15:19:02

UPI/DR/224453198200/VEERAP
PA
/FDRL/**52005@YBL/PAYMENT
01-09-2022 40.00 23,237.19
//IBL03265DF8DC0E40B8A863C
65CA5DC7669/01/09/2022
17:49:35

UPI/DR/224579455620/MANAPP
URA/HDFC/**.PAYU@HDFCBA
NK/PAYMENT
02-09-2022 168.00 23,069.19
//IBLCF6A67D22217489DAD579
D7F4CF9F771/02/09/2022
16:48:57

UPI/DR/224561796374/MADHU
KUM/PUNB/**82280@YBL/PAY
MENT
02-09-2022 5,000.00 18,069.19
//IBL8EB20FD8BED84A74B6291
880D3777E76/02/09/2022
19:06:43

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/224542994128/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
02-09-2022 440.00 17,629.19
//IBL3E3CA449B96A42C4AC37A
0B85F5C99B9/02/09/2022
19:11:30

ATM CASH-04177969-
03-09-2022 CANARABANKBENGALURUKAI 7,000.00 10,629.19
N-03/09/22 07:44:19/5374

UPI/DR/224648044636/B R
VEGET/PYTM/**6ETG6@PAYT
M/PAYMENT
03-09-2022 460.00 10,169.19
//IBLE7B0045A68E047628E7F18
C7051C7576/03/09/2022
18:56:42

UPI/DR/224614341844/VINAY
KUM/PYTM/**RHJ2K@PAYTM/P
AYMENT
03-09-2022 170.00 9,999.19
//IBL08852751CA524C1A8B952
A631B004023/03/09/2022
19:27:35

UPI/DR/224619540485/MANJUN
ATHA/PYTM/**XUL9C@PAYTM/
PAYMENT
03-09-2022 165.00 9,834.19
//IBL9809392D2E5941A2BF7A5
D9CD18B274D/03/09/2022
19:28:42

UPI/DR/224652717114/ABHILAS
H
M/CNRB/**27394@IBL/PAYMEN
03-09-2022 T 500.00 9,334.19
//IBL076C2603F4B04029BB7B1
D671835F136/03/09/2022
19:53:23

UPI/DR/224767925145/RAMAS
WAMY/PYTM/**75ZAQ@PAYTM
/PAYMENT
04-09-2022 30.00 9,304.19
//IBLF7BECFD1EF704780B3921
080235CA505/04/09/2022
07:38:01

UPI/DR/224705140509/SRI
VYBHA/PYTM/**507DO@PAYT
M/PAYMENT
04-09-2022 100.00 9,204.19
//IBLE3B204DE8CCE45ACA442
6FB262435E31/04/09/2022
07:43:10

UPI/DR/224705181717/SRI
VYBHA/PYTM/**507DO@PAYT
M/PAYMENT
04-09-2022 30.00 9,174.19
//IBLC45D68DA19104F5D9A2C6
F98F9D2F668/04/09/2022
07:46:20

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/224724923113/BABITHA
F/PYTM/**X6LVO@PAYTM/PAY
MENT
04-09-2022 100.00 9,074.19
//IBL0938BF5978774627A9C543
6E39483C98/04/09/2022
09:13:29

UPI/DR/224797870924/GARSON
S
P/PYTM/**58058@PAYTM/PAY
04-09-2022 MENT 130.00 8,944.19
//IBL48EB6CA6AB064371AC529
34DD19B3B6C/04/09/2022
14:44:44

UPI/DR/224872456286/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
05-09-2022 239.00 8,705.19
//IBL9CD0B0FD857E4893BC6A2
0406BB3DD3A/05/09/2022
12:27:40

NEFT CR-SBIN122248767580-
SBIN0000552-EMPLOYEE
05-09-2022 PROVIDENT FUND 49,000.00 57,705.19
ORGANIZATIO-
/URGENT/RS0000004900000

UPI/DR/224914254798/ADITHYA
M/PYTM/**9E6YV@PAYTM/PAY
MENT
06-09-2022 60.00 57,645.19
//IBL4129CD422A014CBC91643
B8830FDF10F/06/09/2022
18:44:49

UPI/DR/224900671391/SRI
VYBAV/UTIB/**23873@OKBIZA
XIS/PAYMENT
06-09-2022 150.00 57,495.19
//IBL3D1D06A5940D45A59AD64
6B2153E32BA/06/09/2022
18:48:59

ATM CASH-A0672001-
07-09-2022 CANARABANKBIDARAGUPPEK 8,000.00 49,495.19
AIN-07/09/22 10:24:20/5374

ATM CASH-A0672001-
07-09-2022 CANARABANKBIDARAGUPPEK 4,000.00 45,495.19
AIN-07/09/22 10:26:11/5374

UPI/DR/225025826865/ES MILK
P/UTIB/**37614@OKBIZAXIS/P
AYMENT
07-09-2022 40.00 45,455.19
//IBLF79F1ADF270D4C2DAC227
9079763EE31/07/09/2022
11:17:08

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/CR/225082013554/SRIDHA
R
M/CNRB/**69468@YBL/PAYME
07-09-2022 NT 1,800.00 47,255.19
//YBL98AA9F1F75AD4A6AA338
AAF50799FEEF/07/09/2022
15:26:12

UPI/DR/225051512278/MADESH
KU/PYTM/**XLC1N@PAYTM/PA
YMENT
07-09-2022 36.00 47,219.19
//IBLBC9DD2B0554349C4BB3F
EF6835B7147F/07/09/2022
18:23:56

UPI/DR/225069640647/SHIVAR
AJ
K/CORP/**88021@YBL/PAYME
07-09-2022 NT 200.00 47,019.19
//IBL07D66DCEDCCE421E8978
8FDEBD66AA80/07/09/2022
19:47:10

UPI/DR/225147797630/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
08-09-2022 239.00 46,780.19
//IBL4D4F663ADE7C4042B31DE
1E74969712A/08/09/2022
14:13:17

UPI/DR/225128698168/SAI
SAMRU/PYTM/**FG8VF@PAYT
M/PAYMENT
08-09-2022 260.00 46,520.19
//IBL3AC28F304DD14FBF87520
AAB8BA3DFA7/08/09/2022
15:13:44

UPI/DR/225156229560/MOHAN
PANS/UTIB/**64482@OKBIZAXI
S/PAYMENT
08-09-2022 28.00 46,492.19
//IBLAAA8498C228247208400D2
296E4C71D0/08/09/2022
17:27:31

UPI/DR/225193772055/SRI
VYBHA/PYTM/**507DO@PAYT
M/PAYMENT
08-09-2022 20.00 46,472.19
//IBLC6F6E32F53C9472D94D82
172A9CBF4F3/08/09/2022
17:29:44

UPI/DR/225200978245/PAVAN
B/YESB/**37097@YESBANKLT
D/PAYMENT
09-09-2022 150.00 46,322.19
//IBLE0A220BBC2404DFEB949A
FE2FF68E1B7/09/09/2022
11:54:06

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/DR/225233306416/SHIVA
KUM/YESB/**12047@YBL/PAY
MENT
09-09-2022 250.00 46,072.19
//IBL85734B28396D4A0D837943
91230284B8/09/09/2022
11:55:14

UPI/DR/225229784090/K
SHIVANA/PYTM/**QD5P9@PAY
TM/PAYMENT
09-09-2022 390.00 45,682.19
//IBLA3BF23E93EF844A1BB894
434C4A736B1/09/09/2022
13:11:24

UPI/DR/225240065344/N M C
MAD/PYTM/**VCW9M@PAYTM/
PAYMENT
09-09-2022 100.00 45,582.19
//IBLDA3B5D96AFB2480AA1246
256A50774F2/09/09/2022
19:53:08

UPI/DR/225283268119/MR BRIJ
M/CBIN/**00742@YBL/PAYMEN
T
09-09-2022 38.00 45,544.19
//IBL9D4B3CBF9CB945AC8FC7
CFA0561A0029/09/09/2022
20:00:11

UPI/DR/225335137527/SIKHAR
S
C/YESB/**53802@YBL/PAYMEN
10-09-2022 T 70.00 45,474.19
//IBL71966A3D1A4F4E519ABA4
3565E30EF43/10/09/2022
09:41:30

UPI/DR/225363953960/GIRISHA
CH/KKBK/**92026@YBL/PAYME
NT
10-09-2022 20.00 45,454.19
//IBLA79E360FD08F494DB0EA2
32BDC63AC82/10/09/2022
10:23:19

UPI/DR/225491983961/C H
RAME/YESB/**49723@YESBAN
KLTD/PAYMENT
11-09-2022 100.00 45,354.19
//IBL1020D5FE41E74805A97DC
0C2F519CF60/11/09/2022
12:04:11

UPI/DR/225463684864/C H
RAME/YESB/**49723@YESBAN
KLTD/PAYMENT
11-09-2022 110.00 45,244.19
//IBLB23A148B31F646DDBAFB3
26FFA6FD1B4/11/09/2022
12:09:41

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/DR/225400255773/RAJEGO
WDA/SBIN/**84862@YBL/PAYM
ENT
11-09-2022 300.00 44,944.19
//IBL24286772AC7749C7A870C
E7F63DF7D54/11/09/2022
12:19:15

UPI/CR/225407063521/ASHOKA
R/UTIB/**60580@YBL/PAYMEN
T
11-09-2022 300.00 45,244.19
//YBL834024B595E74422956FD
402047A23F3/11/09/2022
12:19:34

UPI/DR/225468822116/NAGARA
JA
V/YESB/**84440@YBL/PAYMEN
11-09-2022 T 190.00 45,054.19
//IBLF42D842ED7674CA5B6659
1EF1FB16752/11/09/2022
12:27:25

UPI/DR/225459299965/DERING
ULA/YESB/**04939@YBL/PAYM
ENT
11-09-2022 900.00 44,154.19
//IBL7133FF1A285B4876A847A4
E350CA668E/11/09/2022
12:57:16

UPI/DR/225418232041/SRI
VYBHA/PYTM/**507DO@PAYT
M/PAYMENT
11-09-2022 120.00 44,034.19
//IBLE8FB7450DCBC412EAE37
C07698EC6BB6/11/09/2022
13:01:36

UPI/DR/225465167191/JUDWA
HOT/PYTM/**18ASQ@PAYTM/P
AYMENT
11-09-2022 200.00 43,834.19
//IBLE667D4DC365C44B687349
1E6E3A8A15F/11/09/2022
14:38:17

UPI/DR/225438217283/SIMHAM
VE/PYTM/**0M8XW@PAYTM/P
AYMENT
11-09-2022 20.00 43,814.19
//IBL3FB38FFC7E1845AA8068A
4D820F35C2A/11/09/2022
16:52:47

UPI/DR/225491786910/R
RAGHAVE/PYTM/**ADEPT@PA
YTM/PAYMENT
11-09-2022 20.00 43,794.19
//IBLEE9FAC11965044BCA8BF6
8E367EB6159/11/09/2022
17:07:05

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/DR/225590110720/SANJAY
KU/CNRB/**01802@YBL/PAYM
ENT
12-09-2022 2,000.00 41,794.19
//IBL97F6FCA778A24E348CDBF
A30D1FAAEA5/12/09/2022
07:17:20

UPI/DR/225540362467/SIKHAR
S
C/YESB/**53802@YBL/PAYMEN
12-09-2022 T 100.00 41,694.19
//IBL9E01256527834410BE60A1
A2B14D9BF8/12/09/2022
08:50:56

AVENUESUPERMARTSLTDBA
12-09-2022 NGALOREKAIN-12/09/22 3,406.75 38,287.44
16:51:03/5374

ATM CASH-04177969-
13-09-2022 CANARABANKBENGALURUKAI 2,500.00 35,787.44
N-13/09/22 07:18:38/5374

UPI/DR/225642726722/SATHYA
NAR/YESB/**22754@YBL/PAYM
ENT
13-09-2022 20.00 35,767.44
//IBL8C3FE0A64EA64F4ABA607
2B7432E50B7/13/09/2022
07:23:16

UPI/CR/225655240124/MURALI
KUM/SBIN/**99378@YBL/PAYM
ENT
13-09-2022 800.00 36,567.44
//YBL2AE6AAA4403E4CD3AB38
D038EC7EE023/13/09/2022
08:05:35

ATM CASH-CD216601-
13-09-2022 FBLBILLAPURABANGALOREKA 1,000.00 35,567.44
IN-13/09/22 08:36:13/5374

UPI/DR/225682333690/RAJAN S
O/PYTM/**Y7TG3@PAYTM/PAY
MENT
13-09-2022 48.00 35,519.44
//IBL5E2DE4F41CC54129841D1
B48B102F931/13/09/2022
12:45:42

UPI/DR/225693455336/K
SHIVANA/PYTM/**F95K4@PAY
TM/PAYMENT
13-09-2022 190.00 35,329.44
//IBL056BF115B63F4E26BF9191
CE784BC6B5/13/09/2022
12:52:35

UPI/DR/225722784680/RAJEEV/
UJVN/**H1991@YBL/PAYMENT
14-09-2022 //IBLD45B95C9FFCD45B5A4478 1,000.00 34,329.44
9E1922083D5/14/09/2022
20:16:14

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/CR/225850634277/TAMILSE
LV/SBIN/**16577@IBL/PAYMEN
T
15-09-2022 750.00 35,079.44
//IBL3455891484FA466BB64783
154212A43F/15/09/2022
07:14:27

UPI/DR/225847132845/VENKAT
ESH/SBIN/**73550@YBL/PAYM
ENT
15-09-2022 3,000.00 32,079.44
//IBL18A0ABA4C80B43A3B488A
9C2304D1A66/15/09/2022
08:58:04

UPI/CR/225883570063/MADHU
KUM/PUNB/**82280@YBL/PAY
MENT
15-09-2022 5,000.00 37,079.44
//YBL816B94CD98734FFF98B8E
01E1AA189E8/15/09/2022
09:14:55

UPI/DR/225835235595/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
15-09-2022 5,188.00 31,891.44
//IBL5F3A9873B2004E05B0481B
CF256AA6D3/15/09/2022
09:19:38

UPI/DR/225870838353/SRIDHA
R
M/CNRB/**69468@YBL/PAYME
15-09-2022 NT 250.00 31,641.44
//IBLB9247291C3B14501A1F95
CE6472055E4/15/09/2022
11:47:03

UPI/DR/225820098136/RAJARA
M
Y/PYTM/**TX276@PAYTM/PAY
15-09-2022 MENT 100.00 31,541.44
//IBL09CEADE350204575AF165
EC6A1784A3A/15/09/2022
17:50:44

ATM CASH-04177969-
15-09-2022 CANARABANKBENGALURUKAI 10,000.00 21,541.44
N-15/09/22 18:51:18/5374

ATM CASH-04177969-
15-09-2022 CANARABANKBENGALURUKAI 1,000.00 20,541.44
N-15/09/22 18:53:25/5374

UPI/DR/225850746690/PEOPLE
S
M/YESB/**03380@YBL/PAYME
15-09-2022 NT 281.00 20,260.44
//IBL6145ED4C7698455A954F76
6FBB079E1B/15/09/2022
19:11:31

page 24
 Date Particulars Deposits Withdrawals Balance

UPI/REV/225850746690/MANOH
AR
N/CNRB/**35737@IBL/PAYMEN
15-09-2022 T 281.00 20,541.44
//IBL6145ED4C7698455A954F76
6FBB079E1B/15/09/2022
19:12:15

MAYURASUPERMARKETBANG
15-09-2022 ALOREKAIN-15/09/22 281.00 20,260.44
19:16:46/5374

UPI/DR/225831303987/RAMAS
WAMY/PYTM/**A4WBV@PAYT
M/PAYMENT
15-09-2022 200.00 20,060.44
//IBLB2D2EEC285EC40E49C94
A24D7A60427A/15/09/2022
19:23:28

UPI/DR/225951881691/TAMILSE
LV/SBIN/**16577@YBL/PAYME
NT
16-09-2022 1,000.00 19,060.44
//IBLDC3CDA95062344B8976C0
4CDD32BD64E/16/09/2022
15:44:55

UPI/DR/225950858373/THAYAM
MA/PYTM/**24316@YBL/PAYM
ENT
16-09-2022 180.00 18,880.44
//IBLC40DFB36609643378C330
C2C30C42C49/16/09/2022
17:49:42

UPI/DR/225903904010/GOWRA
MMA/CNRB/**01565@CNRB/PA
YMENT
16-09-2022 280.00 18,600.44
//IBLA810C78E78EE48229E3AF
ECC232F6781/16/09/2022
17:53:50

UPI/DR/225921992082/GOWRA
MMA/CNRB/**01565@CNRB/PA
YMENT
16-09-2022 100.00 18,500.44
//IBL7BD3A3AA1B6940D69EA76
4D9E06EE608/16/09/2022
17:58:33

UPI/DR/225912489985/RAMESH
N/SBIN/**16611@YBL/PAYMEN
T
16-09-2022 60.00 18,440.44
//IBL8B13C6E2BFFB402B857FD
03813098EEF/16/09/2022
18:02:56

UPI/DR/225930094860/RAJARA
M
Y/PYTM/**7PLEZ@PAYTM/PAY
16-09-2022 MENT 40.00 18,400.44
//IBL19A70665D5484231A75F54
2AAB629F9C/16/09/2022
18:11:45
page 25
 Date Particulars Deposits Withdrawals Balance

UPI/DR/225962938376/SRI
VYBHA/PYTM/**507DO@PAYT
M/PAYMENT
16-09-2022 360.00 18,040.44
//IBL82B26C0FE0BD497D8BDE
0FA4CB58A3C5/16/09/2022
18:47:15

UPI/DR/225904971613/DERING
ULA/YESB/**35509@YBL/PAYM
ENT
16-09-2022 100.00 17,940.44
//IBLA0BB36B35B604584910A8
E58E9D7FA3B/16/09/2022
18:55:18

UPI/CR/225985355685/MANJUN
ATH/SBIN/**28486@IBL/PAYME
NT
16-09-2022 250.00 18,190.44
//IBL67162EB591E34B569810A5
0DD7EDA8B2/16/09/2022
19:26:32

UPI/DR/225920043688/S S
BEKARI/UTIB/**87179@OKBIZA
XIS/PAYMENT
16-09-2022 20.00 18,170.44
//IBLA2390D9CC67F44A794306
648DB1347AD/16/09/2022
19:38:09

UPI/DR/225948601375/ASHARA
NI/PYTM/**JJK4R@PAYTM/PAY
MENT
16-09-2022 60.00 18,110.44
//IBL9E1E8D6ECE8549F9ADEC
0F681173BC55/16/09/2022
19:40:51

ATM CASH-04177969-
17-09-2022 CANARABANKBENGALURUKAI 5,000.00 13,110.44
N-17/09/22 07:55:51/5374

ATM TXN DONE IN OTHER

17-09-2022 23.60 13,086.84
BANK ATM / IMPS CHARGES

UPI/DR/226095550757/OYO
ROOMS/ICIC/**S.RZP@ICICI/PA
YMENT
17-09-2022 2,063.00 11,023.84
//IBL129ABBCA774B4D18AF73A
0150BD64D90/17/09/2022
23:44:14

UPI/DR/226112522989/SAVITHR
I
/FDRL/**11327@FBPE/PAYMEN
18-09-2022 T 500.00 10,523.84
//IBL547AEA7BD4E8401AA85F3
3AF4DB685B4/18/09/2022
10:17:36

page 26
 Date Particulars Deposits Withdrawals Balance

UPI/DR/226193773607/RANGNA
TH
N/PKGB/**13249@YBL/PAYME
18-09-2022 NT 300.00 10,223.84
//IBLFA1F7240B90947B984685D
D312893D52/18/09/2022
11:36:08

ATM CASH-A1720001-
18-09-2022 CANARABANKMYSURUKAIN- 3,000.00 7,223.84
18/09/22 13:45:39/5374

ATM TXN DONE IN OTHER

18-09-2022 23.60 7,200.24
BANK ATM / IMPS CHARGES

UPI/DR/226287384413/PRASAN
TH
/SBIN/**70004@YBL/PAYMENT
19-09-2022 450.00 6,750.24
//IBLF0A8B5B174D14BBF85667
9CE2763C5EA/19/09/2022
10:48:20

UPI/DR/226201505946/SRI
VYBAV/UTIB/**23873@OKBIZA
XIS/PAYMENT
19-09-2022 160.00 6,590.24
//IBL2B00844684344EA88055C0
7AE0951718/19/09/2022
18:38:54

UPI/DR/226253898835/RAMAS
WAMY/PYTM/**A4WBV@PAYT
M/PAYMENT
19-09-2022 40.00 6,550.24
//IBLD8D53CA794E84D20882C9
21E5976FDAC/19/09/2022
18:42:05

UPI/DR/226344599385/SAI
SAMRU/PYTM/**PMMK3@PAYT
M/PAYMENT
20-09-2022 260.00 6,290.24
//IBL2418EC11650F4041857020
829B1FA6CA/20/09/2022
07:51:30

UPI/DR/226311381985/S
RIYAZ/YESB/**06600@YESBAN
KLTD/PAYMENT
20-09-2022 375.00 5,915.24
//IBL3ECDC06C7EF54827A1699
1CBEE36F115/20/09/2022
17:43:47

UPI/DR/226386637168/NANDINI
P/PYTM/**U3G52@PAYTM/PAY
MENT
20-09-2022 148.00 5,767.24
//IBL51AF43BCCD414605B0BC5
D3984E25EE3/20/09/2022
20:33:28

page 27
 Date Particulars Deposits Withdrawals Balance

UPI/DR/226484929486/NIMISHA
MB/PYTM/**60YXY@PAYTM/PA
YMENT
21-09-2022 40.00 5,727.24
//IBL02F21B49060649C18E1422
112A8398CA/21/09/2022
07:59:03

UPI/DR/226494586028/ASHOKA
R/UTIB/**60580@YBL/PAYMEN
T
21-09-2022 3,000.00 2,727.24
//IBL7876F3C21D124DD0BB0FE
B45EA843C16/21/09/2022
11:49:56

UPI/DR/226446368549/RAJARA
M
Y/PYTM/**7PLEZ@PAYTM/PAY
21-09-2022 MENT 40.00 2,687.24
//IBLB68E9662C7D649DF97E44
592E72B2B89/21/09/2022
17:43:35

UPI/DR/226419999990/SRI
RAGHA/HDFC/**19462@HDFCB
ANK/PAYMENT
21-09-2022 300.00 2,387.24
//IBLE77D007DE5224395A2F7A
26F33967C68/21/09/2022
19:23:15

UPI/DR/226438536036/ATTIBEL
E
/PYTM/**ZOVEU@PAYTM/PAY
21-09-2022 MENT 1,600.00 787.24
//IBLD293CAB1BF964971AC358
CFD3D3E1234/21/09/2022
20:17:25

UPI/DR/226481123136/MOTTON
LE/PYTM/**9PYAR@PAYTM/PA
YMENT
21-09-2022 180.00 607.24
//IBL5E60334F5EB645878494BE
08494CACB4/21/09/2022
21:49:14

UPI/DR/226463214998/SRI
BAGAV/PYTM/**MT0OJ@PAYT
M/PAYMENT
21-09-2022 155.00 452.24
//IBL84A724D874804C38B4FF6
B324B4F4CAD/21/09/2022
22:17:14

UPI/DR/226545410540/MADHAP
PAN/PYTM/**DP5X6@PAYTM/P
AYMENT
22-09-2022 180.00 272.24
//IBL8D26DC787A8749A6BEB7C
CECDDDBCA66/22/09/2022
18:14:36

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/DR/226691074789/NANJAR
EDD/PYTM/**LERQB@PAYTM/
PAYMENT
23-09-2022 43.00 229.24
//IBL12A24FC668EB4D81BDB6E
437CF360EFA/23/09/2022
06:52:28

UPI/DR/226674695545/MOTTON
LE/PYTM/**9PYAR@PAYTM/PA
YMENT
23-09-2022 180.00 49.24
//IBLD87D77426F834BFC97EFB
A269E313D78/23/09/2022
18:00:55

UPI/CR/226662345592/MADHU
KUM/PUNB/**82280@YBL/PAY
MENT
23-09-2022 80.00 129.24
//YBL3B6CC0422CB84D93AB93
C7AA2F1F0FC3/23/09/2022
18:18:29

UPI/DR/226691848632/SAI
SAMRU/PYTM/**U6A0S@PAYT
M/PAYMENT
23-09-2022 100.00 29.24
//IBL75B7B9D13C644465BCEE9
B569739A3E8/23/09/2022
18:32:53

24-09-2022 SMS ALERT CHARGES NEW 18.00 11.24

UPI/CR/226792970122/ASHOKA
R/UTIB/**60580@YBL/PAYMEN
T
24-09-2022 100.00 111.24
//YBL53ED426973354CBEB9CE
340C9ECEDD9C/24/09/2022
17:59:44

UPI/DR/226765768009/DERING
ULA/YESB/**35509@YBL/PAYM
ENT
24-09-2022 90.00 21.24
//IBLCA22157FA8854711ACA45
078364DCCA3/24/09/2022
18:01:50

UPI/DR/227264489497/SHIVAR
AJA/YESB/**66227@YBL/PAYM
ENT
29-09-2022 20.00 1.24
//IBL35DA5D4625B945E39A931
BB182AF3112/29/09/2022
07:51:16

UPI/CR/227243453558/SARASW
ATHI/PKGB/**393SA@IBL/PAY
MENT
29-09-2022 800.00 801.24
//IBLDB74955E757F4FD59717B
4DC57B93CDA/29/09/2022
13:39:37

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/DR/227291751973/MANAPP
URA/HDFC/**.PAYU@HDFCBA
NK/PAYMENT
29-09-2022 648.00 153.24
//IBL1211276009E64F7E801655
79ACF3A1BD/29/09/2022
13:42:15

UPI/DR/227366178701/PEOPLE
S
M/YESB/**03380@YBL/PAYME
30-09-2022 NT 65.00 88.24
//IBLE536F7B5A5FC4BB4BEC4
B3B83C2CFF4B/30/09/2022
18:43:37

UPI/DR/227473071499/SHIVAR
AJA/YESB/**66227@YBL/PAYM
ENT
01-10-2022 40.00 48.24
//IBLF517F5270DD54EB7BE2C7
19F92712333/01/10/2022
08:03:41

NEFT CR-HSBCN22274160987-
HSBC0110002-ISS FACILITY
01-10-2022 12,704.00 12,752.24
SERVICES INDIA PRIVATE-
/ACC/NEFT

UPI/DR/227496257419/RAJARA
M
Y/PYTM/**7PLEZ@PAYTM/PAY
01-10-2022 MENT 40.00 12,712.24
//IBLCBA32F07C231437890EF7
CF04EA22A5E/01/10/2022
17:38:41

UPI/CR/227473340400/MANJUN
ATH/SBIN/**28486@IBL/PAYME
NT
01-10-2022 460.00 13,172.24
//IBLA5E675A29D5C4EB3971A2
3C28F057C85/01/10/2022
18:06:34

UPI/DR/227433769996/OM
CLASSIC/PYTM/**52XT4@PAYT
M/PAYMENT
01-10-2022 457.00 12,715.24
//IBL111D49395F784EDDB5AF3
32041BC27AD/01/10/2022
18:07:16

UPI/DR/227424729832/M E R
PRO/PYTM/**5B2XG@PAYTM/P
AYMENT
01-10-2022 68.00 12,647.24
//IBL881D2D18F32748CCBB546
1C6C5552258/01/10/2022
19:16:16

page 30
 Date Particulars Deposits Withdrawals Balance

UPI/DR/227442771980/KEERTHI
RA/BARB/**16241@YBL/PAYME
NT
01-10-2022 200.00 12,447.24
//IBLA6BDDB4735294BEF9F805
18B9F619C16/01/10/2022
20:46:42

UPI/DR/227406530021/PHONEP
E/UTIB/**BPSBP@AXL/PAYME
NT
01-10-2022 440.00 12,007.24
//IBL89F4EFE82C4749B1BB335
FE4466FFAFE/01/10/2022
21:14:57

UPI/DR/227501882347/ANDHRA
HO/PYTM/**RSJKY@PAYTM/PA
YMENT
02-10-2022 80.00 11,927.24
//IBLA4B37969A1E9492E899482
F34D2AF97D/02/10/2022
10:55:05

UPI/DR/227541520764/SAI
SAMRU/PYTM/**U6A0S@PAYT
M/PAYMENT
02-10-2022 460.00 11,467.24
//IBL5474A8FB7446436F810B10
D7C7F543D8/02/10/2022
11:52:05

UPI/DR/227585722382/MADHU
KUM/PUNB/**82280@YBL/PAY
MENT
02-10-2022 2,500.00 8,967.24
//IBL1717CE23931943F2A8315E
ACC427B5FC/02/10/2022
12:54:30

UPI/DR/227516116078/PHONEP
E/YESB/**ESKPP@YBL/PAYME
NT
02-10-2022 209.00 8,758.24
//IBL1FB5413F73794753BA0B2A
D09BE4610F/02/10/2022
12:57:11

UPI/DR/227558190505/SHASHI
KU/PYTM/**CXW3T@PAYTM/P
AYMENT
02-10-2022 16.00 8,742.24
//IBLDA0BAF642AB74313A7337
16EAB84F801/02/10/2022
13:31:00

UPI/DR/227569582236/SHASHI
KU/YESB/**51198@YBL/PAYME
NT
02-10-2022 10.00 8,732.24
//IBLE40E2DA44B7A44D998976
ABCDD83D8F4/02/10/2022
13:32:30

page 31
 Date Particulars Deposits Withdrawals Balance

UPI/DR/227585108045/BHAVYA
S/FDRL/**89082@YBL/PAYMEN
T
02-10-2022 200.00 8,532.24
//IBL787236EE6F584144A81CB1
2B4AEE6CD1/02/10/2022
15:54:56

UPI/DR/227589091788/YOONAS
U/PYTM/**FJUIU@PAYTM/PAY
MENT
02-10-2022 50.00 8,482.24
//IBL401337380180470E8B6C3C
74483347C1/02/10/2022
16:05:10

UPI/DR/227503201251/NANDINI
P/PYTM/**U3G52@PAYTM/PAY
MENT
02-10-2022 110.00 8,372.24
//IBLFF31D66741A544779E1C1
A7D18C46958/02/10/2022
16:09:53

UPI/DR/227529785334/VIJAYA
LA/PYTM/**Q1MLF@PAYTM/PA
YMENT
02-10-2022 250.00 8,122.24
//IBL1057E0471A284771A98877
86FAB69B25/02/10/2022
20:47:53

UPI/DR/227647922946/SHIVAR
AJA/YESB/**66227@YBL/PAYM
ENT
03-10-2022 20.00 8,102.24
//IBL08E4B8372328484DAEDFE
130B94B15EA/03/10/2022
07:52:22

UPI/DR/227649835150/RAJARA
M
Y/PYTM/**7PLEZ@PAYTM/PAY
03-10-2022 MENT 20.00 8,082.24
//IBL8AEB87D4815544E1812363
1018B12549/03/10/2022
17:56:26

UPI/DR/227602026008/RAMAS
WAMY/PYTM/**A4WBV@PAYT
M/PAYMENT
03-10-2022 40.00 8,042.24
//IBL6E11ABC0BF1E4537B088D
3EE96746A2E/03/10/2022
18:46:26

UPI/DR/227638784905/SRI
VYBAV/UTIB/**23873@OKBIZA
XIS/PAYMENT
03-10-2022 300.00 7,742.24
//IBL40485D135FB042BC8AE17
D4357BEFD00/03/10/2022
18:55:12

ATM CASH-04177969-
03-10-2022 CANARABANKBENGALURUKAI 7,000.00 742.24
N-03/10/22 20:09:28/5374

page 32
 Date Particulars Deposits Withdrawals Balance

UPI/DR/227666034795/MONISH
A
P/UTIB/**17758@OKBIZAXIS/P
03-10-2022 AYMENT 31.00 711.24
//IBLBCAA812C4E6840C18CFB
3853E149B9AD/03/10/2022
20:12:25

UPI/DR/227781328194/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
04-10-2022 239.00 472.24
//IBL697BAFC303094A82850D7
7E6E48BD01C/04/10/2022
11:26:49

UPI/DR/227777254511/OM
CLASSIC/PYTM/**52XT4@PAYT
M/PAYMENT
04-10-2022 400.00 72.24
//IBL90B80D95E11D41D785E50
F04733ACD4F/04/10/2022
15:15:01

UPI/DR/227766838715/SATHYA
NAR/YESB/**22754@YBL/PAYM
ENT
04-10-2022 50.00 22.24
//IBLA505292BF62046729B44CB
A844A81197/04/10/2022
18:30:59

UPI/CR/227920276123/GOWTH
AM
P/PYTM/**56266@YBL/PAYMEN
06-10-2022 T 2,000.00 2,022.24
//YBL0DB97B2718FC49A3AD9F
6A78AFB1DAE9/06/10/2022
18:08:02

UPI/CR/227984261788/MANJUN
ATH/SBIN/**28486@IBL/PAYME
NT
06-10-2022 6,000.00 8,022.24
//IBL9B5C2CF3ACCC49119BF5
1E8D0F8D04C3/06/10/2022
20:00:53

UPI/CR/227925755794/H M
SRINI/FDRL/**S.HM2@YBL/PAY
MENT
06-10-2022 2,000.00 10,022.24
//YBLD4CAF9958E0F4C8E9F8B
4C3616D2FFD0/06/10/2022
20:31:26

ATM CASH-CD216601-
06-10-2022 FBLBILLAPURABANGALOREKA 10,000.00 22.24
IN-06/10/22 21:30:15/5374

page 33
 Date Particulars Deposits Withdrawals Balance

UPI/CR/228046387042/SRIDHA
R
M/CNRB/**69468@YBL/PAYME
07-10-2022 NT 100.00 122.24
//YBL86321074B025461B8E201
6D63F5BEF5A/07/10/2022
13:47:23

UPI/DR/228049194361/DHANIK
A
B/PYTM/**NPBA3@PAYTM/PAY
07-10-2022 MENT 23.00 99.24
//IBLA1944D6F05E84278A4E509
F26D56C867/07/10/2022
17:59:48

UPI/DR/228037112572/VEERAP
PA
/FDRL/**52005@YBL/PAYMENT
07-10-2022 40.00 59.24
//IBLE1D0811D77CE4C30A5432
42B46E22F11/07/10/2022
20:11:23

UPI/DR/228357478953/PAN
BIDA
/UTIB/**38274@OKBIZAXIS/PA
10-10-2022 YMENT 23.00 36.24
//IBLD8AE7D3F7BE44CDABE32
97B65D9F3AD5/10/10/2022
17:37:41

UPI/CR/228450989539/MADHU
KUM/PUNB/**82280@YBL/PAY
MENT
11-10-2022 2,500.00 2,536.24
//YBL8629E16161A5425A88EC0
B2EC1F41EBD/11/10/2022
07:31:33

ATM CASH-04177969-
11-10-2022 CANARABANKBENGALURUKAI 2,000.00 536.24
N-11/10/22 07:38:12/5374

UPI/CR/228418559976/V
RAVIKU/SBIN/**28936@YBL/PA
YMENT
11-10-2022 2,000.00 2,536.24
//YBLBDF057D294D84AFABCC4
FCCC404124B1/11/10/2022
11:46:22

INET-IMPS-CR/A C
VALIDA/IDFC BANK
12-10-2022 1.00 2,537.24
/10044514002/BANKACCOUN/8
828574650/12/10/2022 09:47:02

Closing Balance 2,537.24

page 34