Statement for A/c XXXXXXXXXX2430 between 01-May-2022 and 31-May-2022

Client XXXXXXX13 Branch Code 10490

Name RANGASWAMY B Branch Name NELAMANGALA
Phone +919108360375 IFSC Code CNRB0010490
Address SO BETTAIAH M Address PARAMANNA LAY OUT NO
NELAMANGALA TALUK K KEMPALINGANAHALLI 3385-3388, B H ROAD BANGALORE RURAL
BENGALURU KARNATAKA NELAMANGALA KARNATAKA

Date Particulars Deposits Withdrawals Balance

Opening Balance 10,825.06

UPI/DR/212195674359/RAKESH
G P/IDFB/**PI5-
01-05-2022 2@OKSBI/UPI//AXI3A8A6CFFD1 150.00 10,675.06
C94F4C9104EB3E00DC2E68/01
/05/2022 [Link]

UPI/DR/212168119097/SRI
RANGA/UTIB/**25348@OKBIZA
XIS/PAYMENT
01-05-2022 17.00 10,658.06
//YBL28D7A4DEA3BD4B298E62
2B1FC1967891/01/05/2022
[Link]

UPI/DR/212198382612/RAKESH
G P/IDFB/**PI5-
01-05-2022 2@OKSBI/UPI//AXI36F7FFA6EB 100.00 10,558.06
F745618337416189583067/01/0
5/2022 [Link]

UPI/DR/212173246133/DHANUS
H
C/UTIB/**51811@OKBIZAXIS/P
01-05-2022 AYMENT 92.00 10,466.06
//YBLE6715FEA34F048EBA0563
46F2AB745B8/01/05/2022
[Link]

UPI/DR/212118031562/EASEBU
ZZ/HDFC/**.NBFC@HDFCBANK
01-05-2022 /PAY//AXIB81EFAB218474B728 1,066.60 9,399.46
59011CCCB55A028/01/05/2022
[Link]

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/CR/212174760634/SURESH
Y
N/UJVN/**69435@AXL/PAYMEN
01-05-2022 T 1,500.00 10,899.46
//AXLACDAA07DF5DF4159BAD
ED0DF5C9C23A3/01/05/2022
[Link]

UPI/DR/212248033353/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
02-05-2022 10.00 10,889.46
//YBLB663C8254CF6495DA538
D83D65BD57A1/02/05/2022
[Link]

UPI/DR/212247442544/VIGNES
HA/PYTM/**34EH2@PAYTM/PA
YMENT
02-05-2022 8.00 10,881.46
//YBL236B38C77812400AA5BFF
DCF42388A63/02/05/2022
[Link]

UPI/CR/212224861629/ASHOK
BABU/UTIB/**L2008@YBL/PAY
MENT
02-05-2022 22,500.00 33,381.46
//YBLB97CA413CCBB4E9CB938
76C379B68400/02/05/2022
[Link]

UPI/CR/212294461622/ASHOK
BAB/KARB/**L2008@OKICICI/U
02-05-2022 PI//ICI65417C81C7AF4B4FA82A 500.00 33,881.46
89DD7F93A7D9/02/05/2022
[Link]

ATM CASH-0888EP22-
02-05-2022 CANARABANKNELAMANGALA 10,000.00 23,881.46
KAIN-02/05/22 [Link]/8629

UPI/DR/212251608922/NAVEEN
KU/UTIB/**AVEEN@YBL/PAYM
ENT
02-05-2022 13,000.00 10,881.46
//YBLF0711D35B7CC40FC878E
3BB7000D07C8/02/05/2022
[Link]

02-05-2022 ECS BFL Y17ECFHO425419 2,499.00 8,382.46

UPI/DR/212253147824/SIDDALI
NG/PYTM/**X2JGO@PAYTM/PA
YMENT
02-05-2022 34.00 8,348.46
//YBL768AFBAB2A73476B9BD3
CA476E2872D8/02/05/2022
[Link]

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/212267706879/NAGAVE
NI
/PYTM/**AYLU1@PAYTM/PAYM
02-05-2022 ENT 245.00 8,103.46
//YBLDA1EDCF42F3442A78935
6890473C6203/02/05/2022
[Link]

UPI/DR/212230781432/SADANA
NDA/PYTM/**CCBMO@PAYTM/
PAYMENT
02-05-2022 60.00 8,043.46
//YBLEE60516CB90F49A293A40
DF824D72F31/02/05/2022
[Link]

UPI/DR/212288048383/DANAM
MA/SBIN/**46494@YBL/PAYME
NT
02-05-2022 5,000.00 3,043.46
//YBLEDE6E804706349E1873B7
1F070A66CF0/02/05/2022
[Link]

UPI/DR/212201941690/SRINIVA
S
/KKBK/**54405@YBL/PAYMENT
02-05-2022 40.00 3,003.46
//YBLFE7DBCE4619244E591F4
43CFBE35A0C9/02/05/2022
[Link]

UPI/DR/212356446280/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
03-05-2022 10.00 2,993.46
//YBL981DE5E6C196421298D2E
5EE6C75CFB6/03/05/2022
[Link]

ATM CASH-0522WS02-
03-05-2022 CANARABANKBANGALOREKAI 200.00 2,793.46
N-03/05/22 [Link]/8629

UPI/DR/212440467330/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
04-05-2022 10.00 2,783.46
//YBL784AF932DC5F428F80A91
7B55B26DE89/04/05/2022
[Link]

UPI/DR/212427938124/DINESH/
FDRL/**93178@FBPE/VERIFIED
04-05-2022 //YBL68A693B930D04D11BEBC 18.00 2,765.46
A71FA03BC4FE/04/05/2022
[Link]

CASH DEPOSIT SEL

04-05-2022 11,500.00 14,265.46
NELAMANGALA

UPI/DR/212476368075/SRINIVA
SA/IDFB/**98800@OKHDFCBA
04-05-2022 NK/UPI//AXIC40B5BE30B13459 11,500.00 2,765.46
49AB8A6CCC1EFF342/04/05/20
22 [Link]
page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/212436302764/SHREE
LAK/UTIB/**54058@OKBIZAXIS/
PAYMENT
04-05-2022 40.00 2,725.46
//YBL937795A08F1547C8AC81A
6248797A456/04/05/2022
[Link]

UPI/DR/212431757821/SADANA
NDA/PYTM/**CCBMO@PAYTM/
PAYMENT
04-05-2022 40.00 2,685.46
//YBLA79BBF30BB084B8C9FC4
3C3AD89F9650/04/05/2022
[Link]

UPI/CR/212404077924/SURESH
Y
N/UJVN/**69435@AXL/PAYMEN
04-05-2022 T 1,000.00 3,685.46
//AXLCA9F0C8F555240E5B131
E8A45DA0F6FC/04/05/2022
[Link]

UPI/DR/212512728203/SIDDALI
NG/PYTM/**X2JGO@PAYTM/PA
YMENT
05-05-2022 18.00 3,667.46
//YBLFE7E7768BA644875AD988
5134AFFD9A8/05/05/2022
[Link]

UPI/DR/212515043374/SIDDALI
NG/UJVN/**41531@YBL/PAYME
NT
05-05-2022 20.00 3,647.46
//YBL69E0A0F847DE4067A3CC
61C51C589A38/05/05/2022
[Link]

UPI/DR/212521996329/SLS
FUEL
/YESB/**81431@YBL/PAYMENT
05-05-2022 148.88 3,498.58
//YBLCE97595B45844ADAAD9C
351092D96F77/05/05/2022
[Link]

UPI/CR/212527213328/SATHISH
/KKBK/**00382@YBL/PAYMENT
05-05-2022 //YBL5F4D2F6F279C4D02BF5D 600.00 4,098.58
03ACA49FD832/05/05/2022
[Link]

ATM CASH-0522W001-
06-05-2022 CANARABANKNELAMANGALA 500.00 3,598.58
KAIN-06/05/22 [Link]/8629

UPI/DR/212635027654/KIRANA
C/UCBA/**K12-
06-05-2022 1@OKAXIS/UPI//AXI181EA4E5F 2,000.00 1,598.58
77A462DB54EB4CBBA0D250E/
06/05/2022 [Link]

page 4
 Date Particulars Deposits Withdrawals Balance

ATM CASH-04177022-
07-05-2022 CANARABANKBANGALOREKAI 1,000.00 598.58
N-07/05/22 [Link]/8629

UPI/DR/212874737306/KIRANA
C/UCBA/**K12-
08-05-2022 1@OKAXIS/UPI//AXI4604407E2 70.00 528.58
2BE4E45AF42719E665FFADB/0
8/05/2022 [Link]

UPI/DR/212992946614/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
09-05-2022 8.00 520.58
//YBL51DCBD6CF12F45C88F44
8EFB65358ACC/09/05/2022
[Link]

UPI/CR/212989823295/KIRANA
C/CNRB/**K12-
09-05-2022 1@OKHDFCBANK/UPI//HDF9A4 2,000.00 2,520.58
E477A50804E969F52AC1C6F2D
6838/09/05/2022 [Link]

UPI/DR/212915679866/SUMA K
R/PYTM/**7H6U0@PAYTM/PAY
MENT
09-05-2022 10.00 2,510.58
//YBL71B5563409E44BB5AC2E0
EF34CE6510A/09/05/2022
[Link]

UPI/DR/212928208735/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
09-05-2022 18.00 2,492.58
//YBL2AA5E310BD404ACCBE22
544918CCF409/09/05/2022
[Link]

INET-IMPS-CR/RAZORPAY
C/ICICI
09-05-2022 BANK/004705015595/SMARTCO 1.00 2,493.58
IN /5891123274/09/05/2022
[Link]

INET-IMPS-CR/RAZORPAY
C/ICICI
09-05-2022 BANK/004705015595/165209961 4,380.00 6,873.58
4/5891123274/09/05/2022
[Link]

UPI/DR/212912843827/RAKESH
G P/IDFB/**PI5-
09-05-2022 2@OKSBI/UPI//AXI142D05992C 4,990.00 1,883.58
DC4C099DF0F9AFB767A81F/09
/05/2022 [Link]

UPI/DR/213047210084/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
10-05-2022 10.00 1,873.58
//YBLF92413DDBD114A4B88D3
FAE0D363CF36/10/05/2022
[Link]
page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/213017016919/SADANA
NDA/PYTM/**7HN9J@PAYTM/P
AYMENT
10-05-2022 8.00 1,865.58
//YBLEC52E06021B7468A8960B
11B0A7BEE2F/10/05/2022
[Link]

UPI/DR/213065545597/AMARAN
ATH/PYTM/**W8BKF@PAYTM/P
AYMENT
10-05-2022 38.00 1,827.58
//YBLC6D683F899A2496992BFA
C6A131A9434/10/05/2022
[Link]

CASH DEPOSIT SEL

10-05-2022 6,000.00 7,827.58
NELAMANGALA

UPI/DR/213077619715/K N
KIRAN/HDFC/**10189@AXL/PA
YMENT
10-05-2022 1.00 7,826.58
//YBLB9C930B862134464AD214
215D1ECF51B/10/05/2022
[Link]

UPI/DR/213033349948/SRINIVA
SA/IDFB/**98800@OKHDFCBA
10-05-2022 NK/UPI//AXI64551F4197FA4BC9 6,000.00 1,826.58
ACF7227D9CC7534D/10/05/202
2 [Link]

ATM CASH-0522WS02-
10-05-2022 CANARABANKBANGALOREKAI 200.00 1,626.58
N-10/05/22 [Link]/8629

INET-IMPS-CR/SIGNZY
TEC/IDFC BANK /10064189271/
10-05-2022 1.01 1,627.59
8657513002/10/05/2022
[Link]

INET-IMPS-CR/AGGREPAY
P/YBL
10-05-2022 /002267800001093/GREENWIZA 1,200.00 2,827.59
R/9999999999/10/05/2022
[Link]

UPI/CR/213035893650/SRINIVA
SA/IDFB/**98800@OKAXIS/UPI/
10-05-2022 /AXI8A682C5E62874E88B4C023 6,000.00 8,827.59
EA0F5C437E/10/05/2022
[Link]

UPI/CR/213050723520/HARSHA
C/CNRB/**28234@YBL/PAYME
NT
10-05-2022 4,000.00 12,827.59
//YBL15B33214A4FB4D168FB57
14F8ED0BE3F/10/05/2022
[Link]

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/CR/213025035338/SURESH
Y
N/UJVN/**69435@AXL/PAYMEN
10-05-2022 T 2,000.00 14,827.59
//AXL801CD3AAA3194F7C95CE
A0105860E277/10/05/2022
[Link]

UPI/CR/213019402598/RAKESH
G P/IDFB/**PI5-
10-05-2022 2@OKSBI/UPI//SBIE38D4E2F20 3,000.00 17,827.59
EF4ED6826D281D76EF54E9/10/
05/2022 [Link]

UPI/DR/213036863656/KISSHT/
YESB/**ISSHT@YESBANK/PAY
10-05-2022 M6152//AXIB5A0EDB312004B4B 14,985.70 2,841.89
B5DFB80361C5D51C/10/05/202
2 [Link]

INET-IMPS-CR/SI CREVA C/YBL

/005881300001176/KISSHTFUN
10-05-2022 13,886.56 16,728.45
D/9999999999/10/05/2022
[Link]

UPI/DR/213037126388/RUFILO/
YESB/**ILOAH@YESBANK/RPM
10-05-2022 T5126//AXI604BC89B36EB4297 12,779.92 3,948.53
8634FECD8EF3C7A1/10/05/202
2 [Link]

UPI/CR/213013721495/SURESH
A
C/IDFB/**81675@YBL/PAYMEN
10-05-2022 T 3,000.00 6,948.53
//YBLE558598A053D43EF9B785
4143ACBC1A6/10/05/2022
[Link]

UPI/DR/213037480345/SRINIVA
SA/IDFB/**98800@OKHDFCBA
10-05-2022 NK/UPI//AXIDA1A36CFDD1B464 6,000.00 948.53
78C89A28920DCBF30/10/05/202
2 [Link]

INET-IMPS-CR/NAVI
FINSE/ICICI
10-05-2022 BANK/100805002898/FUND 1.00 949.53
TRANS/7874946199/10/05/2022
[Link]

INET-IMPS-CR/NAVI
FINSE/ICICI
10-05-2022 BANK/100805002898/FUND 25,000.00 25,949.53
TRANS/7874946199/10/05/2022
[Link]

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/213044750568/HARSHA
C/CNRB/**28234@YBL/PAYME
NT
10-05-2022 4,000.00 21,949.53
//YBLFB958A2CCCE346169BC0
3CCA419A0D73/10/05/2022
[Link]

UPI/DR/213002559468/SURESH
Y
N/UJVN/**69435@YBL/PAYMEN
10-05-2022 T 2,000.00 19,949.53
//YBLE6AA693EEB2A406BB5B9
CC031C72F767/10/05/2022
[Link]

UPI/DR/213146165137/RAKESH
G P/IDFB/**PI5-
11-05-2022 2@OKSBI/UPI//AXIDDBE1EB48 3,000.00 16,949.53
9174184B9E5D8512D685C0E/1
1/05/2022 [Link]

UPI/DR/213141178315/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
11-05-2022 10.00 16,939.53
//YBLCD1A6EE2191D40C1A35E
6F3E87015D97/11/05/2022
[Link]

UPI/DR/213102472233/K M
SWAMY/YESB/**13754@YESBA
NKLTD/PAY TO
11-05-2022 10.00 16,929.53
B//YBL339BCCD59A394DBDB54
6D12968E0016E/11/05/2022
[Link]

11-05-2022 ECS MANDATE SC 177.00 16,752.53

UPI/DR/213111637733/SLR
FUEL
/PYTM/**MURHE@PAYTM/PAY
11-05-2022 MENT 150.00 16,602.53
//YBLD88D41F1CC1247F3BA10
679653751AA7/11/05/2022
[Link]

UPI/DR/213144135968/SURESH
A
C/IDFB/**81675@YBL/PAYMEN
11-05-2022 T 3,000.00 13,602.53
//YBL5822953D0CC841DC88E1
665E060B900F/11/05/2022
[Link]

ATM CASH-0522WS02-
12-05-2022 CANARABANKBANGALOREKAI 200.00 13,402.53
N-12/05/22 [Link]/8629

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/213251427559/SHIVAM
MA
/PYTM/**YN33X@PAYTM/PAYM
12-05-2022 ENT 21.00 13,381.53
//YBL6B5F1E3677524FA19FA5E
7B617E05173/12/05/2022
[Link]

UPI/DR/213261270175/SADANA
NDA/PYTM/**CCBMO@PAYTM/
PAYMENT
12-05-2022 28.00 13,353.53
//YBL9CB360BAE28E4A6FAB8C
4C842A7CC3AF/12/05/2022
[Link]

UPI/DR/213276688435/KREDITB
EE/UTIB/**.PAYU@AXISBANK/U
12-05-2022 4,989.00 8,364.53
PI//KB220412EXOST9V1WGS/1
2/05/2022 [Link]

UPI/DR/213321284784/SADANA
NDA/PYTM/**CCBMO@PAYTM/
PAYMENT
13-05-2022 8.00 8,356.53
//YBL704833BDC8C445D898534
D811180481A/13/05/2022
[Link]

UPI/DR/213326546719/HEMANT
H
R/UTIB/**88893@AXL/PAYMEN
13-05-2022 T 200.00 8,156.53
//YBL4A40DDB346AE49BC8AFB
B808215568C3/13/05/2022
[Link]

UPI/DR/213450359975/THINDI
MA/PYTM/**6MZRW@PAYTM/P
AYMENT
14-05-2022 50.00 8,106.53
//YBL409C791922FC41EE8FFC
2AD035ECD478/14/05/2022
[Link]

ATM CASH-0522W008-
14-05-2022 CANARABANKNELAMANGALA 200.00 7,906.53
KAIN-14/05/22 [Link]/8629

ATM TXN DONE IN OTHER

14-05-2022 23.60 7,882.93
BANK ATM / IMPS CHARGES

UPI/DR/213484641788/SHIVA
GAN/KARB/**27297@YBL/PAY
MENT
14-05-2022 300.00 7,582.93
//YBL8D2AA1D4E784419492FD
D8EF14B41ED5/14/05/2022
[Link]

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/213558352548/GIRISH
K
Y/PYTM/**KRF5N@PAYTM/PAY
15-05-2022 MENT 110.00 7,472.93
//YBL7101B2824F0C4470B1430
E7B73F1CDAC/15/05/2022
[Link]

UPI/DR/213544602341/KGN
STAR
/PYTM/**2UKAR@PAYTM/PAY
15-05-2022 MENT 360.00 7,112.93
//YBL15336A246B5F47E98A060
E684E2234A3/15/05/2022
[Link]

UPI/CR/213541039380/SRINIVA
SA/BARB/**800-
15-05-2022 1@OKAXIS/UPI//AXIF6B5AADB 300.00 7,412.93
3ECA4E49B6AF5D0A24C197DC
/15/05/2022 [Link]

UPI/DR/213519296471/SLS
FUEL
/PYTM/**7J24I@PAYTM/PAYME
15-05-2022 NT 200.00 7,212.93
//YBLAE359B41A7DF441D95B5
1EF0F3B3F0F4/15/05/2022
[Link]

ATM CASH-0522WS02-
15-05-2022 CANARABANKBANGALOREKAI 200.00 7,012.93
N-15/05/22 [Link]/8629

ATM TXN DONE IN OTHER

15-05-2022 23.60 6,989.33
BANK ATM / IMPS CHARGES

UPI/DR/213549972138/SRI
VENKA/PYTM/**7JAZW@PAYT
M/PAYMENT
15-05-2022 240.00 6,749.33
//YBL7DE5522398A94069AD5E0
5128BC4EC46/15/05/2022
[Link]

UPI/DR/213562849927/JABEEN
A
T/PYTM/**59808@YBL/PAYMEN
15-05-2022 T 80.00 6,669.33
//YBL2D4AD351C2074442AF7F7
21B515EE963/15/05/2022
[Link]

UPI/DR/213532085066/SAB
SECUR/PYTM/**60023@PAYTM
15-05-2022 /PAYMENT 2,014.00 4,655.33
//PYTM20220515322375682734/
15/05/2022 [Link]

page 10
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/ACC
VALIDA/HSB
15-05-2022 1.00 4,656.33
/006312201002/MONEYVIEWB/1
111111111/15/05/2022 [Link]

UPI/DR/213666904733/RELIANC
E
/HDFC/**39500@HDFCBANK/P
16-05-2022 AYMENT 200.00 4,456.33
//YBL21A9E841E7F3477CA6676
F42C58C76D3/16/05/2022
[Link]

UPI/DR/213648634076/RAKESH
N/HDFC/**OCKEY@YBL/PAYM
ENT
16-05-2022 60.00 4,396.33
//YBL7EAB3F364F9C430294999
AA26FAB0364/16/05/2022
[Link]

UPI/DR/213617818077/RAKESH
N/HDFC/**OCKEY@YBL/PAYM
ENT
16-05-2022 5.00 4,391.33
//YBL043A25669F634475A3C3B
796FF6340A1/16/05/2022
[Link]

UPI/CR/213654621946/G
KUMARAS/INDB/**50077@YBL/
PAYMENT
16-05-2022 1,010.00 5,401.33
//YBL28C798081925436F82D4B
3F1458D7490/16/05/2022
[Link]

ATM CASH-0522WS02-
16-05-2022 CANARABANKBANGALOREKAI 5,000.00 401.33
N-16/05/22 [Link]/8629

ATM TXN DONE IN OTHER

16-05-2022 23.60 377.73
BANK ATM / IMPS CHARGES

UPI/DR/213759336103/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
17-05-2022 8.00 369.73
//YBL5BD6877E89FB4D49BC6F
DE7415A073FC/17/05/2022
[Link]

UPI/DR/213752829410/T
KUMAR/PYTM/**TFF3R@PAYT
M/PAYMENT
17-05-2022 160.00 209.73
//YBL02F0E9F04B884752BBF36
0F9DEF22A07/17/05/2022
[Link]

UPI/DR/213733922598/VISHWA
BE/PYTM/**SCTFI@PAYTM/PA
YMENT
17-05-2022 36.00 173.73
//YBLD455D7EFB26F4CBC824D
01931BF8F728/17/05/2022
[Link]
page 11
 Date Particulars Deposits Withdrawals Balance

KAMALSERVICESTATIONBANG
18-05-2022 ALORERURKAIN-18/05/22 120.00 53.73
[Link]/8629

UPI/DR/213811669886/B
RAMACHA/PYTM/**M6XXS@PA
YTM/PAYMENT
18-05-2022 9.00 44.73
//YBLD9115B51E9024AC29A597
08BBB270649/18/05/2022
[Link]

UPI/DR/213801998340/LALITHA/
SBIN/**55566@YBL/PAYMENT
18-05-2022 //YBL7EB7C2B681E14E5F8E27 12.00 32.73
075AE73F7925/18/05/2022
[Link]

INET-IMPS-
CR/APIBANKING/RBLBANKLIM/
18-05-2022 3222009900110168/ACCOUNT 1.00 33.73
VA/1234567890/18/05/2022
[Link]

INET-IMPS-
CR/APIBANKING/RBLBANKLIM/
18-05-2022 3222009900110168/ACCOUNT 1.00 34.73
VA/1234567890/18/05/2022
[Link]

NEFT CR-000249910644-
RATN0000999-MPOKKET
18-05-2022 941.00 975.73
FINANCIAL SERVICES
PRIVATE-LOAN I35932322

DELUXEROADLINESPETROBA
18-05-2022 NGALOREKAIN-18/05/22 200.00 775.73
[Link]/8629

UPI/DR/213854489590/SIDDALI
NG/PYTM/**X2JGO@PAYTM/PA
YMENT
18-05-2022 18.00 757.73
//YBL98C43F3F6D994CA1AFF2
FC15EB4609D1/18/05/2022
[Link]

UPI/DR/213965097463/SADANA
NDA/PYTM/**CCBMO@PAYTM/
PAYMENT
19-05-2022 16.00 741.73
//YBLD77BAF7D4CF7454EA931
5B74433CBBF5/19/05/2022
[Link]

UPI/DR/213928255867/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
19-05-2022 10.00 731.73
//YBLF726F7B7235F4AE182F0B
C3F3390713F/19/05/2022
[Link]

page 12
 Date Particulars Deposits Withdrawals Balance

ATM CASH-0522WS02-
19-05-2022 CANARABANKBANGALOREKAI 200.00 531.73
N-19/05/22 [Link]/8629

ATM TXN DONE IN OTHER

19-05-2022 23.60 508.13
BANK ATM / IMPS CHARGES

UPI/CR/213928915893/MAHESH
A
/KKBK/**UJARI@YBL/PAYMENT
19-05-2022 750.00 1,258.13
//YBLC93A22ED274947618832D
D3F4A0A90E3/19/05/2022
[Link]

UPI/DR/213973629889/NANABA
LA
/SBIN/**28086@YBL/PAYMENT
19-05-2022 720.00 538.13
//YBL505A97B0E26F4A80A730A
C70E19B6592/19/05/2022
[Link]

UPI/DR/213988689226/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
19-05-2022 25.00 513.13
//YBLAAE2F2CB97B44650A089
1E64579B1862/19/05/2022
[Link]

UPI/DR/213964000569/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
19-05-2022 15.00 498.13
//YBL0910EFD11ED04108A69E
D771919B7DE4/19/05/2022
[Link]

UPI/DR/214031176822/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
20-05-2022 8.00 490.13
//YBLDE3E04FA29694F32812E2
67211DB3F84/20/05/2022
[Link]

ATM CASH-0522W002-
20-05-2022 CANARABANKNELAMANGALA 200.00 290.13
KAIN-20/05/22 [Link]/8629

ATM TXN DONE IN OTHER

20-05-2022 23.60 266.53
BANK ATM / IMPS CHARGES

UPI/CR/214056344021/SRINIVA
SA/BARB/**800-
20-05-2022 1@OKAXIS/UPI//AXID89111A32 100.00 366.53
D9F4EDBADD5D144E4E0BE03/
20/05/2022 [Link]

UPI/DR/214061961375/SADANA
NDA/PYTM/**7HN9J@PAYTM/P
AYMENT
20-05-2022 8.00 358.53
//YBL3F84380ADBE94BD4B1D1
A88EEA8FE08A/20/05/2022
[Link]
page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/214042524173/PHONEP
E/YESB/**ESKPP@YBL/PAYME
NT
20-05-2022 25.00 333.53
//YBL156AE5027C1444E085CA8
0856B143941/20/05/2022
[Link]

UPI/DR/214111100392/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
21-05-2022 10.00 323.53
//YBL3EC99A3ADC694506994A
FBDB3941F5BB/21/05/2022
[Link]

ATM CASH-0522WS02-
21-05-2022 CANARABANKBANGALOREKAI 200.00 123.53
N-21/05/22 [Link]/8629

ATM TXN DONE IN OTHER

21-05-2022 23.60 99.93
BANK ATM / IMPS CHARGES

UPI/DR/214100916339/MANJUN
ATH/FDRL/**51303@FBPE/PAY
TO
21-05-2022 8.00 91.93
B//YBLAAD21B67800245178C0
A58C52DC636F0/21/05/2022
[Link]

UPI/DR/214143366585/MOBIKW
IK/ICIC/**W007M@ICICI/PAYME
NT
21-05-2022 8.00 83.93
//YBL276D7D74DDA548F0BE6F
3FEB2C89A873/21/05/2022
[Link]

INET-IMPS-CR/ARNOLD
HOL/YBL
22-05-2022 /016281300002327/PURPLEDIS 11,875.51 11,959.44
B/9999999999/22/05/2022
[Link]

UPI/DR/214273910646/SADANA
NDA/PYTM/**7HN9J@PAYTM/P
AYMENT
22-05-2022 22.00 11,937.44
//YBLD7E3EFF2C4FF42C4AD2C
3F199798929E/22/05/2022
[Link]

UPI/DR/214363527663/SADANA
NDA/PYTM/**7HN9J@PAYTM/P
AYMENT
23-05-2022 10.00 11,927.44
//YBL7E2356DF53964CB0B900
CA425B597707/23/05/2022
[Link]

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/214376371869/SLS
FUEL
/PYTM/**D6JCN@PAYTM/PAYM
23-05-2022 ENT 150.00 11,777.44
//YBLB0626CBFF31345A0A6233
A3501FBA5C8/23/05/2022
[Link]

UPI/DR/214389989483/G S
CONDI/PYTM/**V2C4E@PAYTM
/PAYMENT
23-05-2022 8.00 11,769.44
//YBL9633E433A8224911A0AF7
ED87B1A77ED/23/05/2022
[Link]

UPI/DR/214307415764/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
23-05-2022 20.00 11,749.44
//YBL01DE6366D58E4CF3AF2E
C71B38487F13/23/05/2022
[Link]

ATM CASH-0522WS02-
23-05-2022 CANARABANKBANGALOREKAI 200.00 11,549.44
N-23/05/22 [Link]/8629

ATM TXN DONE IN OTHER

23-05-2022 23.60 11,525.84
BANK ATM / IMPS CHARGES

UPI/DR/214386741945/SADANA
NDA/PYTM/**CCBMO@PAYTM/
PAYMENT
23-05-2022 10.00 11,515.84
//YBL76E7D57C706D42A8B1DE
90698F7E5A29/23/05/2022
[Link]

UPI/DR/214302335602/KREDITB
EE/UTIB/**.PAYU@AXISBANK/U
23-05-2022 PI 4,989.00 6,526.84
TRAN//KB220412EXOSTTZDUW
H/23/05/2022 [Link]

UPI/DR/214352452586/KREDITB
EE/UTIB/**.PAYU@AXISBANK/U
23-05-2022 PI 4,989.00 1,537.84
TRAN//KB220412EXOSTQNGQ
EQ/23/05/2022 [Link]

INET-IMPS-
CR/FINNOVATIO/ICICI
23-05-2022 BANK/000205032712/DISBURS 13,002.00 14,539.84
ALK/7892220103/23/05/2022
[Link]

UPI/DR/214455818830/CHANDR
AKA/PYTM/**UP5LY@PAYTM/P
AYMENT
24-05-2022 400.00 14,139.84
//YBLC5996D2E12C24757A45D
1E9732C188E4/24/05/2022
[Link]

page 15
 Date Particulars Deposits Withdrawals Balance

ATM CASH-0522WS02-
24-05-2022 CANARABANKBANGALOREKAI 200.00 13,939.84
N-24/05/22 [Link]/8629

ATM TXN DONE IN OTHER

24-05-2022 23.60 13,916.24
BANK ATM / IMPS CHARGES

UPI/DR/214450842272/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
24-05-2022 25.00 13,891.24
//YBLCB3A9CB326934124980B9
A04D81173B7/24/05/2022
[Link]

UPI/CR/214502473033/SRINIVA
SA/BARB/**88001@YBL/PAYME
NT
25-05-2022 3,000.00 16,891.24
//YBLAE0F4380BF744340B7B7C
481DAC4C0A5/25/05/2022
[Link]

UPI/DR/214529694924/ANANDA
/SBIN/**05112@YBL/PAYMENT
25-05-2022 //YBL6303A3C5B13A4D7788E53 8.00 16,883.24
AB05DC8FBD6/25/05/2022
[Link]

UPI/DR/214552430408/SONU
KUMAR/HDFC/**78300@AXL/P
AYMENT
25-05-2022 10.00 16,873.24
//YBLC553B4C563D64F6D87E5
25A4685277D5/25/05/2022
[Link]

UPI/DR/214571053228/KISSHT/
YESB/**60375@YESBANKLTD/
PAYMENT
25-05-2022 15,971.00 902.24
//YBLEE51BC6B593943CDBE53
565817CC179D/25/05/2022
[Link]

INET-IMPS-CR/TATA
CAPIT/HDFCBANKLT/00600310
25-05-2022 012683/TATA 1.00 903.24
CAPIT/9167216734/25/05/2022
[Link]

INET-IMPS-CR/INES/AXB
/916020009768905/AUTHENTIC
25-05-2022 1.00 904.24
A/9867822800/25/05/2022
[Link]

ATM CASH-0522WS02-
26-05-2022 CANARABANKBANGALOREKAI 200.00 704.24
N-26/05/22 [Link]/8629

ATM TXN DONE IN OTHER

26-05-2022 23.60 680.64
BANK ATM / IMPS CHARGES

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/DR/214661058481/SHOBHA
H
/BARB/**43806@YBL/PAYMENT
26-05-2022 10.00 670.64
//YBL4528F7F873724D1EB632A
C49F31EE4A2/26/05/2022
[Link]

UPI/DR/214683788028/EURONE
TGP/ICIC/**[Link]@ICICI/UPI//A
26-05-2022 239.00 431.64
XICB81F1E932504540998FBFF
526988945/26/05/2022 [Link]

UPI/DR/214685954788/SRINIVA
S/YESB/**13097@YESBANKLT
D/PAY TO
26-05-2022 120.00 311.64
B//YBLD0896A6B9FA84315A292
F5C46F5AA296/26/05/2022
[Link]

INET-IMPS-CR/SI CREVA C/YBL

/005881300001176/KISSHTFUN
26-05-2022 14,748.69 15,060.33
D/9999999999/26/05/2022
[Link]

UPI/DR/214687690871/SRINIVA
SA/IDFB/**98800@OKHDFCBA
26-05-2022 NK/UPI//AXIA1E1523263E04CB 8,880.00 6,180.33
B9E34169297F4BF45/26/05/202
2 [Link]

UPI/DR/214660745981/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
26-05-2022 25.00 6,155.33
//YBL0EC903C1E227407D98FA
015B49981D1C/26/05/2022
[Link]

UPI/DR/214713586059/SIDDALI
NG/UJVN/**16940@YBL/PAYME
NT
27-05-2022 10.00 6,145.33
//YBL42071341CC594A1EAD749
95DECFB03EB/27/05/2022
[Link]

UPI/DR/214703459833/VASANT
H
F/KARB/**10415@KBL/VASANT
27-05-2022 H 150.00 5,995.33
//YBL7A69F4A53D714ACEBABB
439C33474AE5/27/05/2022
[Link]

UPI/DR/214714970363/RAKESH
N/HDFC/**Y7572@OKHDFCBA
27-05-2022 NK/UPI//AXIE6F595A6C3614FC 50.00 5,945.33
99162DDF1BF446378/27/05/202
2 [Link]

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/214764485643/SADANA
NDA/PYTM/**7HN9J@PAYTM/P
AYMENT
27-05-2022 10.00 5,935.33
//YBL018245901BDB4EEBA81A
EEDCC10BCFD2/27/05/2022
[Link]

UPI/DR/214739734556/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
27-05-2022 100.00 5,835.33
//YBL2C1D46F2CCCE41839944
CF9D528E813D/27/05/2022
[Link]

UPI/DR/214785603148/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
27-05-2022 25.00 5,810.33
//YBL662E03CF4C524AECB1F2
B997301B2CAE/27/05/2022
[Link]

UPI/DR/214855608178/MANJUN
ATH/PYTM/**MHJHE@PAYTM/P
AYMENT
28-05-2022 10.00 5,800.33
//YBLC1369536F8824CA7907CE
78AB631B155/28/05/2022
[Link]

ATM CASH-0522WS02-
28-05-2022 CANARABANKBANGALOREKAI 200.00 5,600.33
N-28/05/22 [Link]/8629

ATM TXN DONE IN OTHER

28-05-2022 23.60 5,576.73
BANK ATM / IMPS CHARGES

UPI/DR/214888066542/VINAYAK
A/PYTM/**1CCE7@PAYTM/PAY
MENT
28-05-2022 10.00 5,566.73
//YBL3A3ECCE57F8A41C8B964
8F6350EA5A24/28/05/2022
[Link]

UPI/DR/214892917633/S R
DARME/UTIB/**65545@OKBIZA
XIS/PAYMENT
28-05-2022 10.00 5,556.73
//YBL542FB85FC4F04F08B4732
306579F09BB/28/05/2022
[Link]

UPI/DR/214821389536/HARSHA
C/CNRB/**28234@PAYTM/NA//
28-05-2022 PTM04A266E7B62548918C9F13 100.00 5,456.73
1DD9944A1A/28/05/2022
[Link]

UPI/CR/214821475366/HARSHA
C/CNRB/**28234@PAYTM/NA//
28-05-2022 PTM8933C02CB5094F08832816 100.00 5,556.73
4244631DEB/28/05/2022
[Link]

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/214862591494/GOVIND
ARA/CNRB/**OJARI@YBL/PAY
MENT
28-05-2022 100.00 5,456.73
//YBL429D9DEF699B4B1F96A4
A5A983B1800C/28/05/2022
[Link]

UPI/DR/214892957239/HANUMA
NTH/TMBL/**74185@YBL/PAYM
ENT
28-05-2022 470.00 4,986.73
//YBLE9573C165F3845A19E2B8
DFAFF2EF2E5/28/05/2022
[Link]

UPI/DR/214849834935/HANUMA
NTH/TMBL/**74185@YBL/PAYM
ENT
28-05-2022 30.00 4,956.73
//YBL4EB348E081ED43FFBA38
24851F325C99/28/05/2022
[Link]

UPI/DR/214958747178/JAYARA
MA
/KKBK/**79937@YBL/PAYMENT
29-05-2022 38.00 4,918.73
//YBL6E298C265EBE4E03985A0
4BC7A6B29F2/29/05/2022
[Link]

UPI/DR/214951598834/KIRAN
C/UTIB/**82968@OKBIZAXIS/U
29-05-2022 PI//AXI0B834D2004F94037BCB 20.00 4,898.73
ADD0EA03F68E0/29/05/2022
[Link]

UPI/DR/214941904937/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
29-05-2022 25.00 4,873.73
//YBL685F60602FB5434FA561C
3066B51B4A0/29/05/2022
[Link]

UPI/DR/215003943296/SAI
SHREY/YESB/**52671@YBL/PA
YMENT
30-05-2022 108.88 4,764.85
//YBL91CFEA7BF9144F3499377
89896A0514A/30/05/2022
[Link]

UPI/DR/215017617116/H R
VENKA/YESB/**44449@YESBA
NKLTD/PAY TO
30-05-2022 160.00 4,604.85
B//YBL1547FE8327DD42C5A30
FAAEA60625E4E/30/05/2022
[Link]

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/215081223873/LAVANY
A
R/BARB/**06778@IBL/PAYMEN
30-05-2022 T 27.00 4,577.85
//YBL4BBA49B87D3E4C0794F4
58DB3082B0D3/30/05/2022
[Link]

UPI/DR/215047382653/SADANA
NDA/PYTM/**CCBMO@PAYTM/
PAYMENT
30-05-2022 10.00 4,567.85
//YBLBEA82138250A4E3FA94D
A9CD1634E7A0/30/05/2022
[Link]

UPI/DR/215163597935/HANUMA
NTH/SBIN/**74185@YBL/PAYM
ENT
31-05-2022 15.00 4,552.85
//YBLB6C9B4E4AA93424683416
5B8213DFD3E/31/05/2022
[Link]

PRABUDDHAFUELJUNCTIOBA
31-05-2022 NGALORERURKAIN-31/05/22 210.00 4,342.85
[Link]/8629

UPI/DR/215165652550/SHIVAK
UMA/PYTM/**U7VNL@PAYTM/P
AYMENT
31-05-2022 100.00 4,242.85
//YBL411432F7298946159F271A
68452AABB0/31/05/2022
[Link]

UPI/CR/215194906446/SRINIVA
SA/IDFB/**98800@OKAXIS/UPI/
31-05-2022 /AXIE6CF78038D014F768F4EB7 1,300.00 5,542.85
A152210D20/31/05/2022
[Link]

ATM CASH-40092012-
31-05-2022 [Link] 1,500.00 4,042.85
URKAIN-31/05/22 [Link]/8629

UPI/DR/215128771877/SLS
FUEL
/PYTM/**7J24I@PAYTM/PAYME
31-05-2022 NT 110.00 3,932.85
//YBL071A8C9C888A4400A3B47
7AE4B48030F/31/05/2022
[Link]

NEFT CR-AXISP00291820766-
UTIB0000010-AAVAS
31-05-2022 14,547.00 18,479.85
FINANCIERS LTD-SALARY MAY
2022

UPI/DR/215198713301/K N
KIRAN/UTIB/**NGALA@OKAXIS
31-05-2022 /UPI//AXI1B956C4C5D5644DBA 1,000.00 17,479.85
F5A8C71509289C5/31/05/2022
[Link]
page 20
 Date Particulars Deposits Withdrawals Balance

ATM CASH-0888EP21-
31-05-2022 CANARABANKNELAMANGALA 6,500.00 10,979.85
KAIN-31/05/22 [Link]/8629

ATM TXN DONE IN OTHER

31-05-2022 23.60 10,956.25
BANK ATM / IMPS CHARGES

Closing Balance 10,956.25

page 21