STATE BANK OF INDIA

BALLARI MAIN
SBI BUILDINGS, RAILWAY STATION ROAD
STATEMENT OF ACCOUNT BALLARI DIST:BALLARI, KARNATAKA
Pin Code : 583101

Mr. J V VEERESH Branch Code : 817

#4/1, 5TH WARD LALAKAMAN, GANESH TEMPLE Branch Email : [email protected]
STREET Branch Phone : 271188
BELLARY
Bellary
CIF No : 88308588806
Pin Code : 583101
Account No : 20287307219
Product : REGULAR SB NCHQ-INDIVIDUALS
Date of Statement : 15-06-2024
IFSC Code : SBIN0000817
Time of Statement : 12:08:22
MICR Code : 583002101
Cleared Balance : 302.13CR
Currency : INR
Uncleared Amount : 0.00
Account Status : OPEN
+MOD Bal : 0.00
Nominee Name : J V PURNIMA
Limit : 0.00
Email : Not Available
Monthly Avg Balance : 0.00
Interest Rate : 2.70 % p.a.
Drawing Power : 0.00
Account Open Date : 03-07-2015 Statement From : 01-01-2024 To 15-06-2024

Value Date Cheque

Post Date Description Debit Credit Balance
No/Reference

BROUGHT FORWARD 2,927.60CR

WDL TFR
01-01-2024 01-01-2024 UPI/DR/400179326338/PRASANN 60.00 2,867.59CR
A/PYTM/paytmqrmq4/Paym
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
01-01-2024 01-01-2024 UPI/DR/436733401960/H M 200.00 2,667.59CR
CHA/SBIN/hm.channa@/Paym
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
01-01-2024 01-01-2024 UPI/DR/436785854479/SUKUMAR/ 80.00 2,587.59CR
PYTM/paytmqr18g/Oid20
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
01-01-2024 01-01-2024 UPI/DR/436735537428/MANJUNAT 6.00 2,581.59CR
HA/FDRL/BHARATPE.9/Pa
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
02-01-2024 02-01-2024 UPI/DR/436868874097/NAGARAJ 20.00 2,561.59CR
N/YESB/Q912561161/Pay
0097691162095
AT 00817 BALLARI MAIN

Page no. 1
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
02-01-2024 02-01-2024 UPI/DR/400292792878/BALAJI 111.00 2,450.59CR
M/PYTM/paytmqr281/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
02-01-2024 02-01-2024 UPI/DR/436860976069/PRABU 40.00 2,410.59CR
G/YESB/Q337326274/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
02-01-2024 02-01-2024 UPI/DR/436807587575/PRABU 50.00 2,360.59CR
G/YESB/Q359398650/Paym
0097691162095
AT 00817 BALLARI MAIN

DEP TFR
03-01-2024 03-01-2024 UPI/CR/436909909901/H M 200.00 2,560.59CR
CHA/SBIN/hm.channa@/Paym
0097734162099
AT 00817 BALLARI MAIN

WDL TFR
03-01-2024 03-01-2024 UPI/DR/400359799055/PARTHIPA/ 100.00 2,460.59CR
PYTM/paytmqr1wr/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
03-01-2024 03-01-2024 UPI/DR/400385213929/KANVA 160.00 2,300.59CR
WI/HDFC/kanvawines/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
03-01-2024 03-01-2024 UPI/DR/400326212840/ARAVINDA 50.00 2,250.59CR
/FDRL/BHARATPE.9/Pay
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
04-01-2024 04-01-2024 UPI/DR/400429101038/PRAMOD 80.00 2,170.59CR
R/PYTM/paytmqr1kj/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
04-01-2024 04-01-2024 UPI/DR/437063167331/KARTHICK/ 50.00 2,120.59CR
YESB/Q934876180/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
04-01-2024 04-01-2024 UPI/DR/400405139126/SUKUMAR/ 40.00 2,080.59CR
PYTM/paytmqr1sv/Payme
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
04-01-2024 04-01-2024 UPI/DR/437024406331/Sri 350.00 1,730.59CR
chow/YESB/Q511430207/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
05-01-2024 05-01-2024 UPI/DR/400544829465/PRAMOD 90.00 1,640.59CR
R/PYTM/paytmqr1kj/Paym
0097694162092
AT 00817 BALLARI MAIN

Page no. 2
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
05-01-2024 05-01-2024 UPI/CR/437118698552/H M 200.00 1,840.59CR
CHA/SBIN/hm.channa@/Paym
0097736162097
AT 00817 BALLARI MAIN

WDL TFR
05-01-2024 05-01-2024 UPI/DR/437163719693/KARTHICK/ 200.00 1,640.59CR
YESB/Q934876180/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
05-01-2024 05-01-2024 UPI/DR/437119060771/KARTHICK/ 50.00 1,590.59CR
YESB/Q934876180/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
05-01-2024 05-01-2024 UPI/DR/400578558607/KANVA 90.00 1,500.59CR
WI/HDFC/kanvawines/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
05-01-2024 05-01-2024 UPI/DR/400593306031/Mr 20.00 1,480.59CR
BHOJU/PYTM/paytmqr15l/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
06-01-2024 06-01-2024 UPI/DR/437213035023/HARISH 90.00 1,390.59CR
S/YESB/Q591901666/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
06-01-2024 06-01-2024 UPI/DR/437238233936/DIVYA 180.00 1,210.59CR
DA/YESB/Q715472472/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
06-01-2024 06-01-2024 UPI/DR/437255741749/JAYARAMU 9.00 1,201.59CR
/PYTM/paytm-4239/Oid2
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
06-01-2024 06-01-2024 UPI/DR/437255764597/SUJATA 12.00 1,189.59CR
K/PYTM/paytm-7060/Oid2
0097695162091
AT 00817 BALLARI MAIN

DEP TFR
06-01-2024 06-01-2024 UPI/CR/437245686839/H M 200.00 1,389.59CR
CHA/SBIN/hm.channa@/Paym
0097737162096
AT 00817 BALLARI MAIN

WDL TFR
06-01-2024 06-01-2024 UPI/DR/437284330901/KARTHICK/ 150.00 1,239.59CR
YESB/Q644868817/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
06-01-2024 06-01-2024 UPI/DR/400619727846/ARAVINDA 50.00 1,189.59CR
/FDRL/BHARATPE.9/Pay
0097695162091
AT 00817 BALLARI MAIN

Page no. 3
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
07-01-2024 07-01-2024 UPI/CR/437391578697/H M 500.00 1,689.59CR
CHA/SBIN/hm.channa@/Paym
0097738162095
AT 00817 BALLARI MAIN

WDL TFR
07-01-2024 07-01-2024 UPI/DR/437338526404/NAGARAJ 56.00 1,633.59CR
N/YESB/Q912561161/Pay
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
07-01-2024 07-01-2024 UPI/DR/400722646329/SRINIVAS/ 22.00 1,611.59CR
PYTM/paytmqr281/Paym
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
07-01-2024 07-01-2024 UPI/DR/400713778440/Delhiver/U 399.00 1,212.59CR
TIB/delhivery./UPII
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
07-01-2024 07-01-2024 UPI/DR/400761876743/Suresh 90.00 1,122.59CR
k/PYTM/paytmqr1oc/Paym
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
08-01-2024 08-01-2024 UPI/DR/400806430708/SRINIVAS/ 45.00 1,077.59CR
PYTM/paytmqr281/Paym
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
08-01-2024 08-01-2024 UPI/DR/400839678115/PRASANN 160.00 917.59CR
A/PYTM/paytmqrmq4/Paym
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
08-01-2024 08-01-2024 UPI/DR/400833316022/Adesh/PYT 20.00 897.59CR
M/paytmqr5l8/Payment
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
08-01-2024 08-01-2024 UPI/DR/400852173927/SRINIVAS/ 7.00 890.59CR
PYTM/paytm-5515/Oid2
0097690162095
AT 00817 BALLARI MAIN

DEP TFR
08-01-2024 08-01-2024 UPI/CR/437485269990/H M 200.00 1,090.59CR
CHA/SBIN/hm.channa@/Paym
0097732162091
AT 00817 BALLARI MAIN

WDL TFR
08-01-2024 08-01-2024 UPI/DR/400844418446/PRAVEENK 35.00 1,055.59CR
/PYTM/paytmqr1hl/Paym
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
08-01-2024 08-01-2024 UPI/DR/400834912324/SUKUMAR/ 50.00 1,005.59CR
PYTM/paytmqrvgt/Payme
0097690162095
AT 00817 BALLARI MAIN

Page no. 4
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
09-01-2024 09-01-2024 UPI/DR/400935708157/AAI JEE 30.00 975.59CR
/PYTM/paytmqr1k4/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
09-01-2024 09-01-2024 UPI/DR/400945152888/SOWBHAG 530.00 445.59CR
Y/PYTM/paytm-4607/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
09-01-2024 09-01-2024 UPI/DR/437557295739/HI TECH 200.00 245.59CR
/PYTM/paytm-8838/Oid2
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
09-01-2024 09-01-2024 UPI/DR/437541785699/PRABU 30.00 215.59CR
G/YESB/Q337326274/Paym
0097691162095
AT 00817 BALLARI MAIN

DEP TFR
09-01-2024 09-01-2024 UPI/CR/437521924639/H M 300.00 515.59CR
CHA/SBIN/hm.channa@/Paym
0097733162090
AT 00817 BALLARI MAIN

DEP TFR
09-01-2024 09-01-2024 UPI/CR/437598671680/H S 100.00 615.59CR
VEER/CNRB/veerendra3/Paym
0097733162090
AT 00817 BALLARI MAIN

WDL TFR
09-01-2024 09-01-2024 UPI/DR/400928040496/JAYAPPA 50.00 565.59CR
/PYTM/paytmqr281/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
09-01-2024 09-01-2024 UPI/DR/400928597854/SUKUMAR/ 35.00 530.59CR
PYTM/paytmqr281/Payme
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
09-01-2024 09-01-2024 UPI/DR/400916046568/RAJU 90.00 440.59CR
SAHNI/PYTM/paytmqr281/Pa
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
10-01-2024 10-01-2024 UPI/DR/401015230292/JAYARAMU 29.00 411.59CR
/PYTM/paytmqrv6h/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
10-01-2024 10-01-2024 UPI/DR/401040654091/SUJATA 12.00 399.59CR
K/PYTM/paytmqrzgt/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
10-01-2024 10-01-2024 UPI/DR/437640497975/H M 200.00 199.59CR
CHA/SBIN/hm.channa@/Paym
0097692162094
AT 00817 BALLARI MAIN

Page no. 5
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
11-01-2024 11-01-2024 UPI/CR/437762749171/J 2,000.00 2,199.59CR
VEERAB/SBIN/7483363939/Paym
0097735162098
AT 00817 BALLARI MAIN

WDL TFR
11-01-2024 11-01-2024 UPI/DR/401161874859/SINGH 60.00 2,139.59CR
KA/PYTM/paytmqr1pp/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
11-01-2024 11-01-2024 UPI/DR/401125581859/JAYARAMU 29.00 2,110.59CR
/PYTM/paytmqrv6h/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
11-01-2024 11-01-2024 UPI/DR/437736437020/KARTHICK/ 100.00 2,010.59CR
YESB/Q934876180/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
11-01-2024 11-01-2024 UPI/DR/401102626122/DAVANGE 60.00 1,950.59CR
R/HDFC/davangereb/Paym
0097693162093
AT 00817 BALLARI MAIN

DEP TFR
12-01-2024 12-01-2024 UPI/CR/437819289660/H M 150.00 2,100.59CR
CHA/SBIN/hm.channa@/Paym
0097736162097
AT 00817 BALLARI MAIN

WDL TFR
12-01-2024 12-01-2024 UPI/DR/401292196228/AJITH 120.00 1,980.59CR
KU/PYTM/paytmqr1qg/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
12-01-2024 12-01-2024 UPI/DR/437809022767/AYAPPAN/ 28.00 1,952.59CR
YESB/Q217918466/Payme
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
12-01-2024 12-01-2024 UPI/DR/401242303617/MUHAMM 28.00 1,924.59CR
ED/PYTM/paytmqr1fy/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
12-01-2024 12-01-2024 UPI/DR/401271809519/MITHILES/ 20.00 1,904.59CR
PYTM/paytmqr281/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
13-01-2024 13-01-2024 UPI/DR/437942923069/PRAMOD 135.00 1,769.59CR
R/YESB/Q575608939/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
13-01-2024 13-01-2024 UPI/DR/401303369719/Adesh/PYT 30.00 1,739.59CR
M/paytmqr5l8/Payment
0097695162091
AT 00817 BALLARI MAIN

Page no. 6
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
13-01-2024 13-01-2024 UPI/DR/437956432383/Mr J 100.00 1,639.59CR
PRA/IDIB/9738181143/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
13-01-2024 13-01-2024 UPI/DR/437998919959/Mr J 30.00 1,609.59CR
PRA/IDIB/9738181143/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
13-01-2024 13-01-2024 UPI/DR/437917105634/NAGARAJ 32.00 1,577.59CR
N/YESB/Q912561161/Pay
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
13-01-2024 13-01-2024 UPI/DR/437982201134/NAGARAJ 32.00 1,545.59CR
N/YESB/Q912561161/Pay
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
13-01-2024 13-01-2024 UPI/DR/437976155184/Sri 300.00 1,245.59CR
chow/YESB/Q511430207/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
13-01-2024 13-01-2024 UPI/DR/437947172579/JAGARNAT 38.00 1,207.59CR
/YESB/Q632237113/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
14-01-2024 14-01-2024 UPI/DR/438079437452/Bharti 299.00 908.59CR
A/YESB/AIRTELPRED/Paym
0097696162090
AT 00817 BALLARI MAIN

DEP TFR
14-01-2024 14-01-2024 UPI/CR/438024312605/H M 5,000.00 5,908.59CR
CHA/SBIN/hm.channa@/Paym
0097738162095
AT 00817 BALLARI MAIN

WDL TFR
14-01-2024 14-01-2024 UPI/DR/401458969848/JAYARAMU 34.00 5,874.59CR
/PYTM/paytmqrv6h/Paym
0097696162090
AT 00817 BALLARI MAIN

POS ATM PURCH

14-01-2024 14-01-2024 OTHPOS401418216149SRI 1,546.00 4,328.59CR
VENKATESHWARA
GARMBANGALORE

WDL TFR
14-01-2024 14-01-2024 UPI/DR/401440210720/MD ARIF 105.00 4,223.59CR
/FDRL/BHARATPE.9/Pay
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
14-01-2024 14-01-2024 UPI/DR/401423208182/MD ARIF 20.00 4,203.59CR
/FDRL/BHARATPE.9/Pay
0097696162090
AT 00817 BALLARI MAIN

Page no. 7
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
14-01-2024 14-01-2024 UPI/DR/401414431282/JAYARAMU 68.00 4,135.59CR
/PYTM/paytmqrv6h/Paym
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
14-01-2024 14-01-2024 UPI/DR/401466256263/SHYAM 150.00 3,985.59CR
CH/FDRL/BHARATPE.9/Pay
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
14-01-2024 14-01-2024 UPI/DR/401430616998/BASAVES 20.00 3,965.59CR
H/PYTM/paytmqrwxh/Paym
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
15-01-2024 15-01-2024 UPI/DR/401513580617/UTTARA 120.00 3,845.59CR
K/PYTM/paytmqr1uu/Paym
0097690162095
AT 00817 BALLARI MAIN

DEP TFR
15-01-2024 15-01-2024 UPI/CR/438143585964/H M 150.00 3,995.59CR
CHA/SBIN/hm.channa@/Paym
0097732162091
AT 00817 BALLARI MAIN

WDL TFR
15-01-2024 15-01-2024 UPI/DR/401557849198/SUKUMAR/ 70.00 3,925.59CR
PYTM/paytmqrvgt/Payme
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
15-01-2024 15-01-2024 UPI/DR/401522194050/DAVANAG 52.00 3,873.59CR
E/YESB/MAB0451277/Paym
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
15-01-2024 15-01-2024 UPI/DR/401525577661/JAYARAMU 38.00 3,835.59CR
/PYTM/paytmqrv6h/Paym
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
15-01-2024 15-01-2024 UPI/DR/438124349881/JAGARNAT 38.00 3,797.59CR
/YESB/Q632237113/Paym
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
16-01-2024 16-01-2024 UPI/DR/401682622528/AJITH 140.00 3,657.59CR
KU/PYTM/paytmqr1ii/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
16-01-2024 16-01-2024 UPI/DR/401600439920/T 18.00 3,639.59CR
Shobha/PYTM/paytmqrbhu/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
16-01-2024 16-01-2024 UPI/DR/438282329974/MOHAMM 250.00 3,389.59CR
ED/BARB/khadeer499/Paym
0097691162095
AT 00817 BALLARI MAIN

Page no. 8
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
17-01-2024 17-01-2024 UPI/DR/401726920603/PRASANN 100.00 3,289.59CR
A/PYTM/paytmqrmq4/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
17-01-2024 17-01-2024 UPI/DR/401788752007/RAMDAYA 180.00 3,109.59CR
L/PYTM/paytmqr281/Paym
0097692162094
AT 00817 BALLARI MAIN

DEP TFR
17-01-2024 17-01-2024 UPI/CR/438356996229/H M 300.00 3,409.59CR
CHA/SBIN/hm.channa@/Paym
0097734162099
AT 00817 BALLARI MAIN

WDL TFR
17-01-2024 17-01-2024 UPI/DR/438303735500/POORNIM 44.00 3,365.59CR
A/YESB/Q875803591/Paym
0097692162094
AT 00817 BALLARI MAIN

CEMTEX DEP
17-01-2024 17-01-2024 J V VEERESH JOLKL- 15,000.00 18,365.59CR
NEFT-EPF

WDL TFR
17-01-2024 17-01-2024 UPI/DR/438323750926/POORNIM 38.00 18,327.59CR
A/YESB/Q875803591/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
17-01-2024 17-01-2024 UPI/DR/438382279384/POORNIM 44.00 18,283.59CR
A/YESB/Q875803591/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
17-01-2024 17-01-2024 UPI/DR/438377590259/H M 5,150.00 13,133.59CR
CHA/SBIN/hm.channa@/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
17-01-2024 17-01-2024 UPI/DR/438372884791/HARSHAV 30.00 13,103.59CR
A/YESB/Q702672244/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
17-01-2024 17-01-2024 UPI/DR/401701810222/HEMALAT 210.00 12,893.59CR
HA/PYTM/paytmqr18q/Pay
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
17-01-2024 17-01-2024 UPI/DR/438332510305/MANJUNAT 160.00 12,733.59CR
/YESB/Q037895067/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
18-01-2024 18-01-2024 UPI/DR/438476737248/RAJU 33.00 12,700.59CR
B/YESB/Q150148640/Paymen
0097693162093
AT 00817 BALLARI MAIN

Page no. 9
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
18-01-2024 18-01-2024 UPI/DR/401832057986/JAYARAMU 48.00 12,652.59CR
/PYTM/paytmqrv6h/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
18-01-2024 18-01-2024 UPI/DR/401804949993/MD ARIF 80.00 12,572.59CR
/FDRL/BHARATPE.9/Pay
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
18-01-2024 18-01-2024 UPI/DR/401875684081/Google 80.00 12,492.59CR
I/utib/playstore-/UPI
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
19-01-2024 19-01-2024 UPI/DR/438543160836/POORNIM 36.00 12,456.59CR
A/YESB/Q875803591/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
19-01-2024 19-01-2024 UPI/DR/438549226762/RAJU 33.00 12,423.59CR
B/YESB/Q150148640/Paymen
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
19-01-2024 19-01-2024 UPI/DR/401920758973/JAYARAMU 48.00 12,375.59CR
/PYTM/paytmqrv6h/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
19-01-2024 19-01-2024 UPI/DR/401908139057/AMBUR 120.00 12,255.59CR
HO/PYTM/paytmqr281/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
20-01-2024 20-01-2024 UPI/DR/402074883869/BABU/PYT 57.00 12,198.59CR
M/paytmqrg1p/Payment
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
20-01-2024 20-01-2024 UPI/DR/402086801332/AJITH 100.00 12,098.59CR
KU/PYTM/paytmqr1ii/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
20-01-2024 20-01-2024 UPI/DR/402007664561/MADHU 300.00 11,798.59CR
CH/KARB/7406668832/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
20-01-2024 20-01-2024 UPI/DR/402085010148/ZABI/CNR 200.00 11,598.59CR
B/syedzabiul/Payment
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
20-01-2024 20-01-2024 UPI/DR/402039679583/RAMDAYA 10.00 11,588.59CR
L/PYTM/paytmqr281/Paym
0097695162091
AT 00817 BALLARI MAIN

Page no. 10
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
ATM WDL
20-01-2024 20-01-2024 ATM CASH 40201 +MANIPAL 300.00 11,288.59CR
COUNTY BANGALORE

WDL TFR
20-01-2024 20-01-2024 UPI/DR/402063213297/HEMALAT 60.00 11,228.59CR
HA/PYTM/paytmqrwk1/Pay
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
20-01-2024 20-01-2024 UPI/DR/438612451751/SHASHIDH 10.00 11,218.59CR
/YESB/Q16846442@/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
20-01-2024 20-01-2024 UPI/DR/402091824331/Nijaguna/P 18.00 11,200.59CR
YTM/paytmqrytt/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
21-01-2024 21-01-2024 UPI/DR/402146632820/JAYAPPA 50.00 11,150.59CR
/PYTM/paytmqr281/Paym
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
21-01-2024 21-01-2024 UPI/DR/438712004105/KARTHICK/ 50.00 11,100.59CR
YESB/Q934876180/Paym
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
21-01-2024 21-01-2024 UPI/DR/438753336336/JAGARNAT 140.00 10,960.59CR
/YESB/Q632237113/Paym
0097696162090
AT 00817 BALLARI MAIN

DEP TFR
22-01-2024 22-01-2024 UPI/CR/438803630371/VIRUPAKS/ 1,000.00 11,960.59CR
CNRB/virapurvir/Paym
0097732162091
AT 00817 BALLARI MAIN

WDL TFR
22-01-2024 22-01-2024 UPI/DR/402258057665/PRASANN 90.00 11,870.59CR
A/PYTM/paytmqrmq4/Paym
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
22-01-2024 22-01-2024 UPI/DR/438817952292/H M 1,900.00 9,970.59CR
CHA/SBIN/hm.channa@/Paym
0097690162095
AT 00817 BALLARI MAIN

DEP TFR
22-01-2024 22-01-2024 UPI/CR/402281362259/H M 1.00 9,971.59CR
CHA/SBIN/channabasa/UPI
0097732162091
AT 00817 BALLARI MAIN

DEP TFR
22-01-2024 22-01-2024 UPI/CR/402281414220/H M 199.00 10,170.59CR
CHA/SBIN/channabasa/UPI
0097732162091
AT 00817 BALLARI MAIN

Page no. 11
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
22-01-2024 22-01-2024 UPI/DR/438865835968/POORNIM 33.00 10,137.59CR
A/YESB/Q875803591/Paym
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
22-01-2024 22-01-2024 UPI/DR/438818169041/POORNIM 11.00 10,126.59CR
A/YESB/Q875803591/Paym
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
22-01-2024 22-01-2024 UPI/DR/438845613481/ANUSHA/Y 100.00 10,026.59CR
ESB/Q669204022/Paymen
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
22-01-2024 22-01-2024 UPI/DR/438824997643/ANUSHA/Y 5.00 10,021.59CR
ESB/Q669204022/Paymen
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
23-01-2024 23-01-2024 UPI/DR/438966282176/RAJU 44.00 9,977.59CR
B/YESB/Q150148640/Paymen
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
23-01-2024 23-01-2024 UPI/DR/438911180115/H M 800.00 9,177.59CR
CHA/SBIN/hm.channa@/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
23-01-2024 23-01-2024 UPI/DR/402312870489/BAKE 80.00 9,097.59CR
SOUQ/PYTM/paytmqruv6/Pay
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
23-01-2024 23-01-2024 UPI/DR/402328808412/HEMALAT 60.00 9,037.59CR
HA/PYTM/paytmqr18q/Pay
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
23-01-2024 23-01-2024 UPI/DR/402316293223/PRABHAK 100.00 8,937.59CR
A/PYTM/paytmqr281/Paym
0097692162094
AT 00817 BALLARI MAIN

DEP TFR
24-01-2024 24-01-2024 UPI/CR/439005449211/H M 100.00 9,037.59CR
CHA/SBIN/hm.channa@/Paym
0097734162099
AT 00817 BALLARI MAIN

WDL TFR
24-01-2024 24-01-2024 UPI/DR/402436829846/PRASANN 90.00 8,947.59CR
A/PYTM/paytmqrmq4/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
24-01-2024 24-01-2024 UPI/DR/439050983414/RAJU 44.00 8,903.59CR
B/YESB/Q150148640/Paymen
0097692162094
AT 00817 BALLARI MAIN

Page no. 12
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
24-01-2024 24-01-2024 UPI/DR/439006829126/POORNIM 33.00 8,870.59CR
A/YESB/Q875803591/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
24-01-2024 24-01-2024 UPI/DR/439098833133/POORNIM 44.00 8,826.59CR
A/YESB/Q875803591/Paym
0097692162094
AT 00817 BALLARI MAIN

POS ATM PURCH

24-01-2024 24-01-2024 OTHPOS402421289152SRI 3,293.00 5,533.59CR
VENKATESHWARA
GARMBANGALORE

WDL TFR
24-01-2024 24-01-2024 UPI/DR/439052875125/PRASHAN 58.00 5,475.59CR
T/YESB/Q336334094/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
24-01-2024 24-01-2024 UPI/DR/402416572381/SOMASHE 80.00 5,395.59CR
K/PYTM/paytmqr1mq/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
24-01-2024 24-01-2024 UPI/DR/439072815332/SHASHIDH 20.00 5,375.59CR
/YESB/Q16846442@/Paym
0097692162094
AT 00817 BALLARI MAIN

ATM WDL
24-01-2024 24-01-2024 ATM CASH 40242 ++BEGUR 500.00 4,875.59CR
ONSITE BANGALORE

DEP TFR
24-01-2024 24-01-2024 UPI/CR/439011513120/PRABHAKA 60.00 4,935.59CR
/CNRB/9740600987/Paym
0097734162099
AT 00817 BALLARI MAIN

DEP TFR
26-01-2024 26-01-2024 UPI/CR/439112059933/H M 3,000.00 7,935.59CR
CHA/SBIN/hm.channa@/Paym
0097735162098
AT 00817 BALLARI MAIN

WDL TFR
26-01-2024 26-01-2024 UPI/DR/439286723176/Malini 110.00 7,825.59CR
B/YESB/Q273346409/Pay
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
26-01-2024 26-01-2024 UPI/DR/439219372635/POORNIM 11.00 7,814.59CR
A/YESB/Q875803591/NA
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
26-01-2024 26-01-2024 UPI/DR/402625362562/POORNIM 44.00 7,770.59CR
A/YESB/Q875803591/NA
0097694162092
AT 00817 BALLARI MAIN

Page no. 13
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
26-01-2024 26-01-2024 UPI/DR/402625390228/POORNIM 5.00 7,765.59CR
A/YESB/Q875803591/NA
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
26-01-2024 26-01-2024 UPI/DR/439226294939/RAJU 33.00 7,732.59CR
B/YESB/Q150148640/NA
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
26-01-2024 26-01-2024 UPI/DR/402630456133/RAJU 22.00 7,710.59CR
B/YESB/Q150148640/NA
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
26-01-2024 26-01-2024 UPI/DR/402645943991/NANJAPPA 10.00 7,700.59CR
/YESB/Q621816844/NA
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
26-01-2024 26-01-2024 UPI/DR/402645987326/NAGARAJ 20.00 7,680.59CR
N/YESB/Q912561161/NA
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
26-01-2024 26-01-2024 UPI/DR/439283484908/ASFIYA 54.00 7,626.59CR
T/HDFC/9538311330/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
26-01-2024 26-01-2024 UPI/DR/402605577205/SOUMYA/Y 80.00 7,546.59CR
ESB/BHARATPE90/Pay to
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
26-01-2024 26-01-2024 UPI/DR/402632620143/HEMALAT 150.00 7,396.59CR
HA/PYTM/paytmqrwk1/Pay
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
26-01-2024 26-01-2024 UPI/DR/439201554234/PRABU 40.00 7,356.59CR
G/YESB/Q337326274/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
26-01-2024 26-01-2024 UPI/DR/402629972019/KANVA 160.00 7,196.59CR
WI/HDFC/kanvawines/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
26-01-2024 26-01-2024 UPI/DR/402627189423/RAMDAYA 180.00 7,016.59CR
L/PYTM/paytmqr281/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
27-01-2024 27-01-2024 UPI/DR/439365227992/JAMDANDI 2,000.00 5,016.59CR
/KKBK/7619327923/Paym
0097695162091
AT 00817 BALLARI MAIN

Page no. 14
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
27-01-2024 27-01-2024 UPI/DR/402717299953/PRAMOD 90.00 4,926.59CR
R/PYTM/paytmqr1kj/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
27-01-2024 27-01-2024 UPI/DR/402717646978/SUKUMAR/ 60.00 4,866.59CR
PYTM/paytmqrvgt/Payme
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
27-01-2024 27-01-2024 UPI/DR/402760279492/DAVANAG 80.00 4,786.59CR
E/YESB/MAB0451277/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
31-01-2024 31-01-2024 UPI/DR/403150400360/JAYARAMU 68.00 4,718.59CR
/PYTM/paytmqrv6h/Paym
0097692162094
AT 00817 BALLARI MAIN

DEP TFR
01-02-2024 01-02-2024 NEFT*ICIC0099999*CMS3888779 8,209.00 12,927.59CR
516*24 7 INTOUCH INDIA
0099971044309
AT 00817 BALLARI MAIN

WDL TFR
01-02-2024 01-02-2024 UPI/DR/403216233814/RAMDAYA 20.00 12,907.59CR
L/PYTM/paytmqr281/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
01-02-2024 01-02-2024 UPI/DR/403298799115/SOMASHE 80.00 12,827.59CR
K/PYTM/paytmqr1mq/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
01-02-2024 01-02-2024 UPI/DR/439869518659/JAMDANDI 827.00 12,000.59CR
/KKBK/7619327923/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
03-02-2024 03-02-2024 UPI/DR/403440662597/RAMDAYA 20.00 11,980.59CR
L/PYTM/paytmqr281/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
03-02-2024 03-02-2024 UPI/DR/403445565524/JAYARAMU 39.00 11,941.59CR
/YESB/Q137451712/NA
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
03-02-2024 03-02-2024 UPI/DR/403480611813/MD ARIF 80.00 11,861.59CR
/FDRL/BHARATPE.9/Pay
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
04-02-2024 04-02-2024 UPI/DR/403523488803/AMBA 680.00 11,181.59CR
AUT/PYTM/paytm-7053/Paym
0097696162090
AT 00817 BALLARI MAIN

Page no. 15
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
04-02-2024 04-02-2024 UPI/DR/440143972392/ZABI/YESB 30.00 11,151.59CR
/Q194167722/Payment
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
04-02-2024 04-02-2024 UPI/DR/403553094653/SAKTHIVE/ 150.00 11,001.59CR
PYTM/paytmqr281/Paym
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
04-02-2024 04-02-2024 UPI/DR/440134339206/SURESH 20.00 10,981.59CR
/YESB/Q393494981/Paym
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
04-02-2024 04-02-2024 UPI/DR/440171261336/JAMDANDI 500.00 10,481.59CR
/KKBK/7619327923/Paym
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
04-02-2024 04-02-2024 UPI/DR/403540260544/IOCL 100.00 10,381.59CR
Ja/YESB/Q32836190@/NA
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
06-02-2024 06-02-2024 UPI/DR/440309105202/AJITH 130.00 10,251.59CR
KU/YESB/Q563074308/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
07-02-2024 07-02-2024 UPI/DR/403880352514/NIDHI 5,000.00 5,251.59CR
MO/YESB/BHARATPE90/Pay
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
07-02-2024 07-02-2024 UPI/DR/440431148101/P 10.00 5,241.59CR
GOVINDA/YESB/Q512634825/NA
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
07-02-2024 07-02-2024 UPI/DR/403833739409/JUICE 90.00 5,151.59CR
TRUK/PYTM/paytmqrijw/Pa
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
07-02-2024 07-02-2024 UPI/DR/403868174263/RANJEET 10.00 5,141.59CR
/PYTM/paytmqr1rn/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
08-02-2024 08-02-2024 UPI/DR/403955892484/MANJUNAT 65.00 5,076.59CR
/PYTM/paytmqr1am/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
08-02-2024 08-02-2024 UPI/DR/440566520456/RAJU 60.00 5,016.59CR
B/YESB/Q150148640/Paymen
0097693162093
AT 00817 BALLARI MAIN

Page no. 16
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
08-02-2024 08-02-2024 UPI/DR/440542006062/POORNIM 44.00 4,972.59CR
A/YESB/Q875803591/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
08-02-2024 08-02-2024 UPI/DR/440560035510/RAJU 22.00 4,950.59CR
B/YESB/Q150148640/Paymen
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
08-02-2024 08-02-2024 UPI/DR/440571904363/RAJU 5.00 4,945.59CR
B/YESB/Q150148640/Paymen
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
08-02-2024 08-02-2024 UPI/DR/403950942266/SWIGGY/I 201.00 4,744.59CR
CIC/upiswiggy@/Paymen
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
09-02-2024 09-02-2024 UPI/DR/440654537833/NANJAPPA 10.00 4,734.59CR
/YESB/Q613135268/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
09-02-2024 09-02-2024 UPI/DR/404098980409/MANJUNAT 65.00 4,669.59CR
/PYTM/paytmqr281/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
09-02-2024 09-02-2024 UPI/DR/404078201602/RAMDAYA 180.00 4,489.59CR
L/PYTM/paytmqr281/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
09-02-2024 09-02-2024 UPI/DR/440639175854/NAGARAJ 48.00 4,441.59CR
N/YESB/Q305924967/Pay
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
09-02-2024 09-02-2024 UPI/DR/440621342111/POORNIM 22.00 4,419.59CR
A/YESB/Q875803591/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
10-02-2024 10-02-2024 UPI/DR/404134503091/Mukaddar/ 90.00 4,329.59CR
PYTM/paytmqr281/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
10-02-2024 10-02-2024 UPI/DR/440759951141/NAGARAJ 20.00 4,309.59CR
N/YESB/Q305924967/Pay
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
10-02-2024 10-02-2024 UPI/DR/404168967126/SUKUMAR/ 120.00 4,189.59CR
PYTM/paytmqr10r/Payme
0097695162091
AT 00817 BALLARI MAIN

Page no. 17
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
10-02-2024 10-02-2024 UPI/DR/404136367448/NANJUND 40.00 4,149.59CR
A/PYTM/paytmqr182/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
10-02-2024 10-02-2024 UPI/DR/440736204939/NAGARAJ 90.00 4,059.59CR
N/YESB/Q197571896/Pay
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
11-02-2024 11-02-2024 UPI/DR/440815290734/VELAYUTH 28.00 4,031.59CR
/YESB/Q991619600/Paym
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
11-02-2024 11-02-2024 UPI/DR/404281828956/MANJUNAT 105.00 3,926.59CR
/PYTM/paytmqr1am/Paym
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
11-02-2024 11-02-2024 UPI/DR/404217445640/BIDADI 135.00 3,791.59CR
T/PYTM/paytmqr281/Paym
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
11-02-2024 11-02-2024 UPI/DR/404281529439/SHYAM 100.00 3,691.59CR
CH/FDRL/BHARATPE.9/Pay
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
11-02-2024 11-02-2024 UPI/DR/440808656668/CHANDRA 48.00 3,643.59CR
PPA/YESB/Q784958568/Pa
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
12-02-2024 12-02-2024 UPI/DR/404307461601/ARJUN/YES 12.00 3,631.59CR
B/BHARATPE90/Pay to
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
12-02-2024 12-02-2024 UPI/DR/440994032162/Mr J 130.00 3,501.59CR
PRA/IDIB/9738181143/Paym
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
12-02-2024 12-02-2024 UPI/DR/404351749708/JAYAPPA 100.00 3,401.59CR
/PYTM/paytmqr281/Paym
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
12-02-2024 12-02-2024 UPI/DR/404346237011/MANJUNAT 135.00 3,266.59CR
/PYTM/paytmqr1am/Paym
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
12-02-2024 12-02-2024 UPI/DR/440963895507/NAGARAJ 210.00 3,056.59CR
N/YESB/Q305924967/Pay
0097690162095
AT 00817 BALLARI MAIN

Page no. 18
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
12-02-2024 12-02-2024 UPI/DR/440935153747/HARISH 80.00 2,976.59CR
S/YESB/Q591901666/Paym
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
12-02-2024 12-02-2024 UPI/DR/404329007530/Mr 50.00 2,926.59CR
BHOJU/PYTM/paytmqr1k3/Paym
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
12-02-2024 12-02-2024 UPI/DR/404361487410/SUKUMAR/ 70.00 2,856.59CR
PYTM/paytmqr10r/Payme
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
12-02-2024 12-02-2024 UPI/DR/404350987399/SAVITHA/P 35.00 2,821.59CR
YTM/paytmqr10l/Payme
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
13-02-2024 13-02-2024 UPI/DR/404427017612/AJITH 80.00 2,741.59CR
KU/PYTM/paytmqr1ii/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
13-02-2024 13-02-2024 UPI/DR/404401017725/Mr 15.00 2,726.59CR
BHOJU/PYTM/paytmqr1k3/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
13-02-2024 13-02-2024 UPI/DR/441048398784/POORNIM 20.00 2,706.59CR
A/YESB/Q875803591/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
13-02-2024 13-02-2024 UPI/DR/441012674716/RAJU 66.00 2,640.59CR
B/YESB/Q150148640/Paymen
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
14-02-2024 14-02-2024 UPI/DR/441103613991/NAGARAJ 90.00 2,550.59CR
N/YESB/Q305924967/Pay
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
14-02-2024 14-02-2024 UPI/DR/441128780962/NAGARAJ 46.00 2,504.59CR
N/YESB/Q305924967/Pay
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
14-02-2024 14-02-2024 UPI/DR/404509708364/SUKUMAR/ 120.00 2,384.59CR
PYTM/paytmqr10r/Payme
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
14-02-2024 14-02-2024 UPI/DR/441191108722/RAJU 31.00 2,353.59CR
B/YESB/Q150148640/Paymen
0097692162094
AT 00817 BALLARI MAIN

Page no. 19
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
15-02-2024 15-02-2024 UPI/DR/441245311524/RAJU 121.00 2,232.59CR
B/YESB/Q150148640/Paymen
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
15-02-2024 15-02-2024 UPI/DR/404602425573/KAILASH 20.00 2,212.59CR
/PYTM/paytmqr1wl/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
15-02-2024 15-02-2024 UPI/DR/404612194684/AARTHI 290.00 1,922.59CR
F/UTIB/gpay-11234/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
15-02-2024 15-02-2024 UPI/DR/441261432890/SHIVAKUM 40.00 1,882.59CR
/YESB/Q041901166/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
15-02-2024 15-02-2024 UPI/DR/404608992328/MARUTES 30.00 1,852.59CR
HA/PYTM/paytmqrz5a/Pay
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
15-02-2024 15-02-2024 UPI/DR/404620381934/SUKUMAR/ 60.00 1,792.59CR
PYTM/paytmqr281/Payme
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
15-02-2024 15-02-2024 UPI/DR/441272360311/POORNIM 130.00 1,662.59CR
A/YESB/Q875803591/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
16-02-2024 16-02-2024 UPI/DR/404740936888/SUKUMAR/ 80.00 1,582.59CR
PYTM/paytmqrvgt/Payme
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
16-02-2024 16-02-2024 UPI/DR/404788448532/NANJUND 40.00 1,542.59CR
A/PYTM/paytmqr182/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
16-02-2024 16-02-2024 UPI/DR/404750161695/MADHU 150.00 1,392.59CR
CH/KARB/7406668832/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
16-02-2024 16-02-2024 UPI/DR/441336605076/POORNIM 165.00 1,227.59CR
A/YESB/Q875803591/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
17-02-2024 17-02-2024 UPI/DR/404867121609/RAMDAYA 20.00 1,207.59CR
L/PYTM/paytmqr281/Paym
0097695162091
AT 00817 BALLARI MAIN

Page no. 20
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
17-02-2024 17-02-2024 UPI/DR/441466974391/SHIVAKUM 40.00 1,167.59CR
/YESB/Q904797777/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
17-02-2024 17-02-2024 UPI/DR/404825948610/SOMASHE 100.00 1,067.59CR
K/PYTM/paytmqr1mq/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
17-02-2024 17-02-2024 UPI/DR/441421812297/SURESH 20.00 1,047.59CR
/YESB/Q393494981/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
17-02-2024 17-02-2024 UPI/DR/404835602475/SUKUMAR/ 30.00 1,017.59CR
PYTM/paytmqrvgt/Payme
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
17-02-2024 17-02-2024 UPI/DR/404897293329/NANJUND 80.00 937.59CR
A/PYTM/paytmqr182/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
17-02-2024 17-02-2024 UPI/DR/404891833103/CHANDRA 104.00 833.59CR
/PYTM/paytmqrwhy/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
17-02-2024 17-02-2024 UPI/DR/404885963714/KANVA 115.00 718.59CR
WI/HDFC/kanvawines/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
17-02-2024 17-02-2024 UPI/DR/404847428588/RAMDAYA 38.00 680.59CR
L/PYTM/paytmqr281/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
17-02-2024 17-02-2024 UPI/DR/404851603499/Suresh 5.00 675.59CR
k/PYTM/paytmqreh2/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
18-02-2024 18-02-2024 UPI/DR/404934247338/MANJUNAT 120.00 555.59CR
/PYTM/paytmqr1am/Paym
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
18-02-2024 18-02-2024 UPI/DR/404967470633/BIDADI 70.00 485.59CR
T/PYTM/paytmqrnj1/Paym
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
18-02-2024 18-02-2024 UPI/DR/404913410750/NANJUND 40.00 445.59CR
A/PYTM/paytmqr182/Paym
0097696162090
AT 00817 BALLARI MAIN

Page no. 21
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
18-02-2024 18-02-2024 UPI/DR/404969150900/Google 140.00 305.59CR
I/utib/playstore-/UPI
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
18-02-2024 18-02-2024 UPI/DR/404948332060/KANVA 98.00 207.59CR
WI/HDFC/kanvawines/NA
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
18-02-2024 18-02-2024 UPI/DR/404985043522/RAMDAYA 38.00 169.59CR
L/PYTM/paytmqr281/Paym
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
20-02-2024 20-02-2024 UPI/DR/405163586677/K V 20.00 149.59CR
Bakery/UTIB/gpay-11240/Pa
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
20-02-2024 20-02-2024 UPI/DR/405177200406/SOMASHE 70.00 79.59CR
K/PYTM/paytmqr1mq/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
20-02-2024 20-02-2024 UPI/DR/405178056870/Mukaddar/ 30.00 49.59CR
PYTM/paytmqr281/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
21-02-2024 21-02-2024 UPI/DR/405230426921/RAMDAYA 40.00 9.59CR
L/PYTM/paytmqr281/Paym
0097692162094
AT 00817 BALLARI MAIN

DEP TFR
01-03-2024 01-03-2024 NEFT*ICIC0099999*CMS3963751 27,400.00 27,409.59CR
067*24 7 INTOUCH INDIA
0097200044308
AT 00817 BALLARI MAIN

WDL TFR
01-03-2024 01-03-2024 UPI/DR/442788494631/JAMDANDI 11,000.00 16,409.59CR
/KKBK/7619327923/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
01-03-2024 01-03-2024 UPI/DR/442768024473/H M 16,000.00 409.59CR
CHA/SBIN/hm.channa@/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
03-03-2024 03-03-2024 UPI/DR/406376358141/Jio 29.00 380.59CR
Prep/PYTM/paytm-jiom/4030
0097696162090
AT 00817 BALLARI MAIN

DEBIT
15-03-2024 15-03-2024 ATMCard AMC 652294*6383 147.50 233.09CR

Page no. 22
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
16-03-2024 16-03-2024 UPI/CR/407607170986/AKSHAT 150.00 383.09CR
P/HDFC/yalajain-1/UPI
0097737162096
AT 00817 BALLARI MAIN

DEP TFR
18-03-2024 18-03-2024 UPI/CR/444426259346/JAMDANDI/ 400.00 783.09CR
KKBK/7619327923/Paym
0097732162091
AT 00817 BALLARI MAIN

WDL TFR
18-03-2024 18-03-2024 UPI/DR/407859295263/Google 350.00 433.09CR
I/utib/playstore-/UPI
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
23-03-2024 23-03-2024 UPI/DR/408374420276/Jio 29.00 404.09CR
Prep/YESB/paytm-jiom/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
24-03-2024 24-03-2024 UPI/DR/408407536408/B G 20.00 384.09CR
MOHANA/YESB/paytmqr6lt/Pa
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
24-03-2024 24-03-2024 UPI/DR/408468517230/RIYAS 18.00 366.09CR
K/YESB/paytmqr281/Payme
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
25-03-2024 25-03-2024 UPI/DR/408596344840/B G 11.00 355.09CR
MOHANA/YESB/paytmqr6lt/Pa
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
25-03-2024 25-03-2024 UPI/DR/408540514708/SUNIL V 18.00 337.09CR
S/YESB/paytmqr1uq/Pay
0097690162095
AT 00817 BALLARI MAIN

25-03-2024 25-03-2024 INTEREST CREDIT 20.00 357.09CR

WDL TFR
26-03-2024 26-03-2024 UPI/DR/408604900281/SUNIL V 18.00 339.09CR
S/YESB/paytmqr1uq/Pay
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
26-03-2024 26-03-2024 UPI/DR/408679321712/NAGARAJU 20.00 319.09CR
/YESB/paytmqr1jn/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
27-03-2024 27-03-2024 UPI/DR/445308308670/RAJU 33.00 286.09CR
B/YESB/q150148640/UPI
0097692162094
AT 00817 BALLARI MAIN

Page no. 23
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
27-03-2024 27-03-2024 UPI/DR/408792373046/Ashvini 30.00 256.09CR
/YESB/paytmqr281/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
27-03-2024 27-03-2024 UPI/DR/408704062156/SUNIL V 10.00 246.09CR
S/YESB/paytmqr1uq/Pay
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
27-03-2024 27-03-2024 UPI/DR/408719891378/RAJU 33.00 213.09CR
B/YESB/q150148640/UPI
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
28-03-2024 28-03-2024 UPI/DR/408826326054/B G 21.00 192.09CR
MOHANA/YESB/paytmqr6lt/Pa
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
28-03-2024 28-03-2024 UPI/DR/445491921582/Sudarsha/ 100.00 92.09CR
YESB/q804597845/UPI
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
28-03-2024 28-03-2024 UPI/DR/445449570775/SUNIL V 30.00 62.09CR
S/YESB/paytmqr1uq/UPI
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
28-03-2024 28-03-2024 UPI/DR/408825989176/Jio 29.00 33.09CR
Prep/YESB/paytm-jiom/Paym
0097693162093
AT 00817 BALLARI MAIN

DEP TFR
30-03-2024 30-03-2024 NEFT*ICIC0099999*CMS4043620 27,400.00 27,433.09CR
515*24 7 INTOUCH INDIA
0097200044308
AT 00817 BALLARI MAIN

WDL TFR
30-03-2024 30-03-2024 UPI/DR/445626976023/PhonePe/Y 29.00 27,404.09CR
ESB/EURONET@yb/Payme
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
30-03-2024 30-03-2024 UPI/DR/445663504951/JAMDANDI 10,000.00 17,404.09CR
/KKBK/7619327923/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
30-03-2024 30-03-2024 UPI/DR/445630642772/JAYASHRE/ 300.00 17,104.09CR
YESB/Q409518280/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
30-03-2024 30-03-2024 UPI/DR/445666096579/KUPPUSA 25.00 17,079.09CR
M/YESB/Q329009122/Paym
0097695162091
AT 00817 BALLARI MAIN

Page no. 24
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
03-04-2024 03-04-2024 UPI/DR/446045721127/J 10,000.00 7,079.09CR
VEERAB/SBIN/7483363939/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
05-04-2024 05-04-2024 UPI/DR/446290530683/K R 30.00 7,049.09CR
UMESHA/UBIN/umeshakrke/Pa
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
05-04-2024 05-04-2024 UPI/DR/446252340978/N 2,250.00 4,799.09CR
PARASH/ICIC/navalepars/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
08-04-2024 08-04-2024 UPI/DR/446569374736/Mr J 200.00 4,599.09CR
PRA/IDIB/9738181143/Paym
0097690162095
AT 00817 BALLARI MAIN

DEP TFR
08-04-2024 08-04-2024 UPI/CR/446524796246/JAMDANDI/ 200.00 4,799.09CR
KKBK/7619327923/Paym
0097732162091
AT 00817 BALLARI MAIN

WDL TFR
09-04-2024 09-04-2024 UPI/DR/446670292287/L 40.00 4,759.09CR
Ravi/YESB/paytmqr1sf/UPI
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
10-04-2024 10-04-2024 UPI/DR/446704068149/L 20.00 4,739.09CR
Ravi/YESB/paytmqr1sf/UPI
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
10-04-2024 10-04-2024 UPI/DR/410176629254/L 40.00 4,699.09CR
RAVI/YESB/q932255486/UPI
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
11-04-2024 11-04-2024 UPI/DR/446808912348/H M 1,000.00 3,699.09CR
CHA/SBIN/hm.channa@/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
12-04-2024 12-04-2024 UPI/DR/410357449499/SRINIDHI/ 180.00 3,519.09CR
YESB/paytmqr15e/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
12-04-2024 12-04-2024 UPI/DR/410323670005/MADHU 500.00 3,019.09CR
CH/KARB/7406668832/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
12-04-2024 12-04-2024 UPI/DR/410384813258/SUNIL V 10.00 3,009.09CR
S/YESB/paytmqr1uq/Pay
0097694162092
AT 00817 BALLARI MAIN

Page no. 25
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
12-04-2024 12-04-2024 UPI/DR/410398786033/SUNIL V 20.00 2,989.09CR
S/YESB/paytmqr1uq/Pay
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
12-04-2024 12-04-2024 UPI/DR/410390727584/SAVITHA 50.00 2,939.09CR
M/YESB/paytmqr281/Pay
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
12-04-2024 12-04-2024 UPI/DR/446917498741/EJAS V 10.00 2,929.09CR
P/YESB/Q311399391/Pay
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
12-04-2024 12-04-2024 UPI/DR/410353101158/Jio 29.00 2,900.09CR
Prep/YESB/paytm-jiom/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
13-04-2024 13-04-2024 UPI/DR/410449209697/B G 15.00 2,885.09CR
MOHANA/YESB/paytmqr6lt/Pa
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
13-04-2024 13-04-2024 UPI/DR/410464617077/MD 30.00 2,855.09CR
SHIRA/INDB/bajajpay.6/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
13-04-2024 13-04-2024 UPI/DR/447005318894/RAM 12.00 2,843.09CR
BABU/YESB/Q985031100/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
13-04-2024 13-04-2024 UPI/DR/447021390821/RAJU 36.00 2,807.09CR
B/YESB/Q150148640/Paymen
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
13-04-2024 13-04-2024 UPI/DR/447044178848/RAJU 33.00 2,774.09CR
B/YESB/Q150148640/Paymen
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
14-04-2024 14-04-2024 UPI/DR/410546161297/K R 30.00 2,744.09CR
UMESHA/YESB/paytmqr281/Pa
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
14-04-2024 14-04-2024 UPI/DR/410540238907/B G 10.00 2,734.09CR
MOHANA/YESB/paytmqr6lt/Pa
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
14-04-2024 14-04-2024 UPI/DR/410593407117/B G 10.00 2,724.09CR
MOHANA/YESB/paytmqr6lt/Pa
0097696162090
AT 00817 BALLARI MAIN

Page no. 26
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
14-04-2024 14-04-2024 UPI/DR/447100357868/Mr J 100.00 2,624.09CR
PRA/IDIB/9738181143/Paym
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
14-04-2024 14-04-2024 UPI/DR/447176034080/RAM 20.00 2,604.09CR
BABU/YESB/Q985031100/Paym
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
14-04-2024 14-04-2024 UPI/DR/447164783939/POORNIM 55.00 2,549.09CR
A/YESB/Q875803591/Paym
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
15-04-2024 15-04-2024 UPI/DR/410634821995/B G 25.00 2,524.09CR
MOHANA/YESB/paytmqr6lt/Pa
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
15-04-2024 15-04-2024 UPI/DR/447225990958/RAM 12.00 2,512.09CR
BABU/YESB/Q985031100/Paym
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
15-04-2024 15-04-2024 UPI/DR/410671945335/Aklesh 30.00 2,482.09CR
K/YESB/paytmqr1gk/Paym
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
15-04-2024 15-04-2024 UPI/DR/447245391016/POORNIM 55.00 2,427.09CR
A/YESB/Q875803591/Paym
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
16-04-2024 16-04-2024 UPI/DR/447362339195/RAM 12.00 2,415.09CR
BABU/YESB/Q704899605/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
16-04-2024 16-04-2024 UPI/DR/410723234975/Aklesh 30.00 2,385.09CR
K/YESB/paytmqr1gk/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
16-04-2024 16-04-2024 UPI/DR/410786657788/SUNIL V 20.00 2,365.09CR
S/YESB/paytmqr1uq/Pay
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
17-04-2024 17-04-2024 UPI/DR/447477367932/POORNIM 33.00 2,332.09CR
A/YESB/Q875803591/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
17-04-2024 17-04-2024 UPI/DR/410817494664/Sudarsha/ 200.00 2,132.09CR
YESB/paytm-5733/Paym
0097692162094
AT 00817 BALLARI MAIN

Page no. 27
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
17-04-2024 17-04-2024 UPI/DR/410859841286/L 30.00 2,102.09CR
Ravi/YESB/paytmqr1sf/Paymen
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
17-04-2024 17-04-2024 UPI/DR/447455795492/L 10.00 2,092.09CR
RAVI/YESB/Q932255486/Paymen
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
17-04-2024 17-04-2024 UPI/DR/447466006577/RAM 12.00 2,080.09CR
BABU/YESB/Q704899605/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
17-04-2024 17-04-2024 UPI/DR/410893749020/SUNIL V 50.00 2,030.09CR
S/YESB/paytmqr1uq/Pay
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
18-04-2024 18-04-2024 UPI/DR/410993912138/JAYARAMU 44.00 1,986.09CR
/YESB/paytmqr1dl/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
18-04-2024 18-04-2024 UPI/DR/447540342747/MOGAN 25.00 1,961.09CR
R/YESB/Q233282058/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
18-04-2024 18-04-2024 UPI/DR/410967383572/Krishna 10.00 1,951.09CR
/YESB/paytmqr14a/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
18-04-2024 18-04-2024 UPI/DR/410973361034/MADHU 300.00 1,651.09CR
CH/KARB/7406668832/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
18-04-2024 18-04-2024 UPI/DR/447551254549/RAM 12.00 1,639.09CR
BABU/YESB/Q704899605/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
18-04-2024 18-04-2024 UPI/DR/410998221329/SUNIL V 50.00 1,589.09CR
S/YESB/paytmqr1uq/Pay
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
19-04-2024 19-04-2024 UPI/DR/411000477797/RAJU 18.00 1,571.09CR
B/YESB/q150148640/UPI
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
19-04-2024 19-04-2024 UPI/DR/447634387228/L 41.00 1,530.09CR
RAVI/YESB/Q932255486/Paymen
0097694162092
AT 00817 BALLARI MAIN

Page no. 28
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
19-04-2024 19-04-2024 UPI/DR/411072963008/DHARMA/I 30.00 1,500.09CR
NDB/bajajpay.6/Paymen
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
19-04-2024 19-04-2024 UPI/DR/411078467910/B G 20.00 1,480.09CR
MOHANA/YESB/paytmqr6lt/Pa
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
19-04-2024 19-04-2024 UPI/DR/447642442616/K 4.00 1,476.09CR
MOHAN/YESB/Q915348962/Paym
e
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
19-04-2024 19-04-2024 UPI/DR/447692456516/N 1,000.00 476.09CR
PARASH/ICIC/navalepars/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
19-04-2024 19-04-2024 UPI/DR/447696688181/ALOKKUM 60.00 416.09CR
AR/YESB/Q902665006/Pay
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
19-04-2024 19-04-2024 UPI/DR/411049790951/Renukamb 150.00 266.09CR
/YESB/paytmqr2c3/Paym
0097694162092
AT 00817 BALLARI MAIN

DEP TFR
19-04-2024 19-04-2024 UPI/CR/447670468093/JAMDANDI/ 1,000.00 1,266.09CR
KKBK/7619327923/Paym
0097736162097
AT 00817 BALLARI MAIN

WDL TFR
19-04-2024 19-04-2024 UPI/DR/411040884969/Kalpana 600.00 666.09CR
/UTIB/gpay-11229/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
19-04-2024 19-04-2024 UPI/DR/411021656347/Kalpana 50.00 616.09CR
/UTIB/gpay-11229/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
20-04-2024 20-04-2024 UPI/DR/411137239639/RANGANA 22.00 594.09CR
T/FDRL/bharatpe.9/Pay
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
20-04-2024 20-04-2024 UPI/DR/447753621796/JIOIN 19.00 575.09CR
AP/YESB/JIOINAPPDI/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
23-04-2024 23-04-2024 UPI/DR/448098650020/MOULA 60.00 515.09CR
BEE/YESB/Q363696407/Pa
0097691162095
AT 00817 BALLARI MAIN

Page no. 29
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
23-04-2024 23-04-2024 UPI/DR/411484478246/HOTEL 372.00 143.09CR
SA/UTIB/gpay-11209/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
23-04-2024 23-04-2024 UPI/DR/448022135997/VENKATES 20.00 123.09CR
H/YESB/Q282766344/Pay
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
23-04-2024 23-04-2024 UPI/DR/448031353884/VENKATES 20.00 103.09CR
H/YESB/Q282766344/Pay
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
24-04-2024 24-04-2024 UPI/DR/448179549366/SANTOSH 80.00 23.09CR
/IPOS/70800724@i/Paym
0097692162094
AT 00817 BALLARI MAIN

DEP TFR
30-04-2024 30-04-2024 NEFT*ICIC0099999*CMS4124786 27,000.00 27,023.09CR
152*24 7 INTOUCH INDIA
0097228044308
AT 00817 BALLARI MAIN

WDL TFR
01-05-2024 01-05-2024 UPI/DR/448806721208/H M 500.00 26,523.09CR
NIRA/ICIC/niranjan.s/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
01-05-2024 01-05-2024 UPI/DR/448823961227/KISHORE 100.00 26,423.09CR
/HDFC/kis77510@y/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
01-05-2024 01-05-2024 UPI/DR/448824957143/KISHORE 100.00 26,323.09CR
/HDFC/kis77510@y/Paym
0097692162094
AT 00817 BALLARI MAIN

DEP TFR
01-05-2024 01-05-2024 UPI/REV/448823961227 100.00 26,423.09CR
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
01-05-2024 01-05-2024 UPI/DR/448807578988/JAMDANDI 10,000.00 16,423.09CR
/KKBK/7619327923/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
02-05-2024 02-05-2024 UPI/DR/448970129259/J 10,000.00 6,423.09CR
VEERAB/SBIN/7483363939/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
03-05-2024 03-05-2024 UPI/DR/412473506093/SUNIL V 40.00 6,383.09CR
S/YESB/paytmqr1uq/UPI
0097694162092
AT 00817 BALLARI MAIN

Page no. 30
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
03-05-2024 03-05-2024 UPI/DR/412449611349/BOATLIFE/ 1,084.00 5,299.09CR
HDFC/boatlifest/UPI
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
06-05-2024 06-05-2024 UPI/DR/449365298745/APR 300.00 4,999.09CR
SPIR/YESB/paytm-6029/UPI
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
07-05-2024 07-05-2024 UPI/DR/449422249102/ROHITH 500.00 4,499.09CR
J/SBIN/rohith.roh/Pay
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
07-05-2024 07-05-2024 UPI/DR/449452113797/SANDEEP 98.00 4,401.09CR
A/YESB/Q099961992/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
07-05-2024 07-05-2024 UPI/DR/412820244981/Sri 200.00 4,201.09CR
Maru/YESB/paytmqrhw4/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
08-05-2024 08-05-2024 UPI/DR/449572596119/N 300.00 3,901.09CR
PARASH/ICIC/navalepars/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
08-05-2024 08-05-2024 UPI/DR/412979831603/RENUKA/P 40.00 3,861.09CR
KGB/8867471644/Paymen
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
08-05-2024 08-05-2024 UPI/DR/449548845083/Decathlon 1,498.00 2,363.09CR
/YESB/DECATHLON@/Pay
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
08-05-2024 08-05-2024 UPI/DR/412961467576/BMRCL/IN 30.00 2,333.09CR
DB/25JTPMTOM0/Payment
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
09-05-2024 09-05-2024 UPI/DR/449640833122/JIOIN 29.00 2,304.09CR
AP/YESB/JIOINAPPDI/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
09-05-2024 09-05-2024 UPI/DR/449640290051/SHOBHA 15.00 2,289.09CR
/YESB/Q252834114/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
09-05-2024 09-05-2024 UPI/DR/449635025234/POORNIM 18.00 2,271.09CR
A/YESB/Q576847667/Paym
0097693162093
AT 00817 BALLARI MAIN

Page no. 31
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
09-05-2024 09-05-2024 UPI/DR/449618487850/POORNIM 22.00 2,249.09CR
A/YESB/Q576847667/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
10-05-2024 10-05-2024 UPI/DR/413155077807/KIRUBAVA 10.00 2,239.09CR
/YESB/paytmqr557/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
10-05-2024 10-05-2024 UPI/DR/413179887626/B G 20.00 2,219.09CR
MOHANA/YESB/paytmqr6lt/Pa
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
10-05-2024 10-05-2024 UPI/DR/413197873646/B G 25.00 2,194.09CR
MOHANA/YESB/paytmqr6lt/Pa
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
10-05-2024 10-05-2024 UPI/DR/413163038261/T 10.00 2,184.09CR
Shobha/YESB/paytmqr1ow/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
10-05-2024 10-05-2024 UPI/DR/413116860853/SUNIL V 20.00 2,164.09CR
S/YESB/paytmqr1uq/Pay
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
10-05-2024 10-05-2024 UPI/DR/449770570309/POORNIM 54.00 2,110.09CR
A/YESB/Q875803591/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
11-05-2024 11-05-2024 UPI/DR/449858371617/RUCHI 50.00 2,060.09CR
SA/YESB/Q014362868/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
11-05-2024 11-05-2024 UPI/DR/449843746739/SHOBHA 25.00 2,035.09CR
/YESB/Q252834114/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
11-05-2024 11-05-2024 UPI/DR/413267925624/SUNIL V 23.00 2,012.09CR
S/YESB/paytmqra9z/Pay
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
11-05-2024 11-05-2024 UPI/DR/449821072160/POORNIM 75.00 1,937.09CR
A/YESB/Q576847667/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
11-05-2024 11-05-2024 UPI/DR/449842770815/POORNIM 30.00 1,907.09CR
A/YESB/Q576847667/Paym
0097695162091
AT 00817 BALLARI MAIN

Page no. 32
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
12-05-2024 12-05-2024 UPI/DR/413305550065/B G 15.00 1,892.09CR
MOHANA/YESB/paytmqr6lt/Pa
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
12-05-2024 12-05-2024 UPI/DR/413350823243/B G 20.00 1,872.09CR
MOHANA/YESB/paytmqr6lt/Pa
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
12-05-2024 12-05-2024 UPI/DR/449913218510/SHOBHA 20.00 1,852.09CR
/YESB/Q252834114/Paym
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
12-05-2024 12-05-2024 UPI/DR/449921285661/MEKALA 22.00 1,830.09CR
V/YESB/Q054651798/Paym
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
12-05-2024 12-05-2024 UPI/DR/449925575342/POORNIM 55.00 1,775.09CR
A/YESB/Q576847667/Paym
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
13-05-2024 13-05-2024 UPI/DR/413449414457/L 30.00 1,745.09CR
Ravi/YESB/paytmqr1sf/UPI
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
13-05-2024 13-05-2024 UPI/DR/413403202286/L 10.00 1,735.09CR
RAVI/YESB/q932255486/UPI
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
13-05-2024 13-05-2024 UPI/DR/450090288259/RUCHI 60.00 1,675.09CR
SA/YESB/Q014362868/Paym
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
13-05-2024 13-05-2024 UPI/DR/450044306592/S K 20.00 1,655.09CR
ANJALI/YESB/Q243544535/Pa
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
13-05-2024 13-05-2024 UPI/DR/413446197268/B G 20.00 1,635.09CR
MOHANA/YESB/paytmqr6lt/Pa
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
13-05-2024 13-05-2024 UPI/DR/413492769511/SUNIL V 65.00 1,570.09CR
S/YESB/paytmqr1uq/Pay
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
14-05-2024 14-05-2024 UPI/DR/413573221219/L 30.00 1,540.09CR
Ravi/YESB/paytmqr1sf/Paymen
0097691162095
AT 00817 BALLARI MAIN

Page no. 33
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
14-05-2024 14-05-2024 UPI/DR/450177187542/L 40.00 1,500.09CR
RAVI/YESB/Q932255486/Paymen
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
14-05-2024 14-05-2024 UPI/DR/413526076364/B G 30.00 1,470.09CR
MOHANA/YESB/paytmqr6lt/Pa
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
14-05-2024 14-05-2024 UPI/DR/413587211401/Renukamb 300.00 1,170.09CR
/YESB/paytmqr2c3/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
14-05-2024 14-05-2024 UPI/DR/413532073514/RAMAMOH 20.00 1,150.09CR
A/YESB/paytmqrs08/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
14-05-2024 14-05-2024 UPI/DR/413581700836/Shri 42.00 1,108.09CR
Bra/YESB/paytmqr30p/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
14-05-2024 14-05-2024 UPI/DR/413563321810/Mr 40.00 1,068.09CR
Manoj/YESB/paytmqr10s/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
14-05-2024 14-05-2024 UPI/DR/413588460781/MMR 420.00 648.09CR
HOTEL/YESB/paytmqrrsj/Pay
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
14-05-2024 14-05-2024 UPI/DR/413508599899/Thirumal/Y 50.00 598.09CR
ESB/paytmqr114/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
14-05-2024 14-05-2024 UPI/DR/413520711920/DIVAKAR 20.00 578.09CR
/YESB/paytmqr1vl/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
14-05-2024 14-05-2024 UPI/DR/450112512049/MANGALO 200.00 378.09CR
R/YESB/paytmqr1eu/UPI
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
15-05-2024 15-05-2024 UPI/DR/413605100050/B G 25.00 353.09CR
MOHANA/YESB/paytmqr6lt/Pa
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
15-05-2024 15-05-2024 UPI/DR/413672775892/AVENUE 319.00 34.09CR
S/ICIC/pinedmartk/Paym
0097692162094
AT 00817 BALLARI MAIN

Page no. 34
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
16-05-2024 16-05-2024 UPI/DR/450308765276/B G 10.00 24.09CR
MOHANA/YESB/paytmqr6lt/UP
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
20-05-2024 20-05-2024 UPI/DR/414167355534/SUNIL V 15.00 9.09CR
S/YESB/paytmqr1uq/Pay
0097690162095
AT 00817 BALLARI MAIN

DEP TFR
22-05-2024 22-05-2024 UPI/CR/450933234235/JAMDANDI/ 100.00 109.09CR
KKBK/7619327923/Paym
0097734162099
AT 00817 BALLARI MAIN

WDL TFR
22-05-2024 22-05-2024 UPI/DR/414333889156/B G 30.00 79.09CR
MOHANA/YESB/paytmqr6lt/Pa
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
23-05-2024 23-05-2024 UPI/DR/414435571135/Krishna 20.00 59.09CR
/YESB/paytmqr1jw/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
27-05-2024 27-05-2024 UPI/DR/451483350168/POORNIM 44.00 15.09CR
A/YESB/Q875803591/Paym
0097690162095
AT 00817 BALLARI MAIN

DEP TFR
01-06-2024 01-06-2024 NEFT*ICIC0099999*CMS4190283 30,720.00 30,735.09CR
000*24 7 INTOUCH INDIA
0098163044302
AT 00817 BALLARI MAIN

WDL TFR
01-06-2024 01-06-2024 UPI/DR/451902514328/J 8,000.00 22,735.09CR
VEERAB/SBIN/7483363939/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
01-06-2024 01-06-2024 UPI/DR/451969001586/H M 9,000.00 13,735.09CR
CHA/SBIN/hm.channa@/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
01-06-2024 01-06-2024 UPI/DR/451917623384/M 6,500.00 7,235.09CR
SENTHI/UBIN/prabavaty@/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
01-06-2024 01-06-2024 UPI/DR/451903372560/JAMDANDI 2,000.00 5,235.09CR
/KKBK/7619327923/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
04-06-2024 04-06-2024 UPI/DR/415676921679/AVENUE 584.80 4,650.29CR
S/ICIC/innovdmart/Paym
0097691162095
AT 00817 BALLARI MAIN

Page no. 35
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
04-06-2024 04-06-2024 UPI/DR/452269999693/KART 267.00 4,383.29CR
AND/YESB/Q794327977/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
04-06-2024 04-06-2024 UPI/DR/452279218311/MOHAMM 950.00 3,433.29CR
ED/KKBK/9886078603/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
04-06-2024 04-06-2024 UPI/DR/415621377353/SRI 320.00 3,113.29CR
IMPEX/CNRB/ppr.10405./Pay
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
04-06-2024 04-06-2024 UPI/DR/415622521362/Sangam 500.00 2,613.29CR
S/PPIW/ombk.AACJ4/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
05-06-2024 05-06-2024 UPI/DR/415715685659/SADDAM/Y 100.00 2,513.29CR
ESB/BHARATPE90/Paymen
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
05-06-2024 05-06-2024 UPI/DR/415745752056/GIREESH 50.00 2,463.29CR
/YESB/paytmqr281/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
05-06-2024 05-06-2024 UPI/DR/415763013145/B G 20.00 2,443.29CR
MOHANA/YESB/paytmqr6lt/Pa
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
05-06-2024 05-06-2024 UPI/DR/415733424209/B G 20.00 2,423.29CR
MOHANA/YESB/paytmqr6lt/Pa
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
05-06-2024 05-06-2024 UPI/DR/415755612108/Jio 25.00 2,398.29CR
Prep/YESB/paytm-jiom/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
05-06-2024 05-06-2024 UPI/DR/415792782259/B G 33.00 2,365.29CR
MOHANA/YESB/paytmqr6lt/Pa
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
06-06-2024 06-06-2024 UPI/DR/415854522492/MAHAVEE 14.00 2,351.29CR
R/YESB/paytmqr281/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
06-06-2024 06-06-2024 UPI/DR/415861925630/B G 30.00 2,321.29CR
MOHANA/YESB/paytmqr6lt/Pa
0097693162093
AT 00817 BALLARI MAIN

Page no. 36
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
06-06-2024 06-06-2024 UPI/DR/415805272028/Jio 61.00 2,260.29CR
Prep/YESB/paytm-jiom/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
06-06-2024 06-06-2024 UPI/DR/415890737939/B G 37.00 2,223.29CR
MOHANA/YESB/paytmqr6lt/Pa
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
06-06-2024 06-06-2024 UPI/DR/415871480665/SUNIL V 55.00 2,168.29CR
S/YESB/paytmqr1uq/Pay
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
07-06-2024 07-06-2024 UPI/DR/415927578224/MAHAVEE 34.00 2,134.29CR
R/YESB/paytmqr14c/Paym
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
07-06-2024 07-06-2024 UPI/DR/415901483226/SUNIL V 60.00 2,074.29CR
S/YESB/paytmqra9z/Pay
0097694162092
AT 00817 BALLARI MAIN

WDL TFR
08-06-2024 08-06-2024 UPI/DR/452617663306/MEKALA 28.00 2,046.29CR
V/YESB/Q478335120/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
08-06-2024 08-06-2024 UPI/DR/416056081810/MAHAVEE 20.00 2,026.29CR
R/YESB/paytmqr281/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
08-06-2024 08-06-2024 UPI/DR/416030797486/B G 17.00 2,009.29CR
MOHANA/YESB/paytmqr6lt/Pa
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
08-06-2024 08-06-2024 UPI/DR/452674353363/SHOBHA 10.00 1,999.29CR
/YESB/Q252834114/Paym
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
08-06-2024 08-06-2024 UPI/DR/416031850812/SUNIL V 50.00 1,949.29CR
S/YESB/paytmqra9z/Pay
0097695162091
AT 00817 BALLARI MAIN

WDL TFR
09-06-2024 09-06-2024 UPI/DR/452708389279/POORNIM 28.00 1,921.29CR
A/YESB/Q576847667/Paym
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
09-06-2024 09-06-2024 UPI/DR/452729189795/MEKALA 18.00 1,903.29CR
V/YESB/Q617760801/Paym
0097696162090
AT 00817 BALLARI MAIN

Page no. 37
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
09-06-2024 09-06-2024 UPI/DR/416104560642/MAHAVEE 20.00 1,883.29CR
R/YESB/paytmqr1v1/Paym
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
09-06-2024 09-06-2024 UPI/DR/416161797968/DHARMA/I 30.00 1,853.29CR
NDB/bajajpay.6/Paymen
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
09-06-2024 09-06-2024 UPI/DR/452775434645/RUCHI 50.00 1,803.29CR
SA/YESB/Q976559843/Paym
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
09-06-2024 09-06-2024 UPI/DR/416165066317/B G 10.00 1,793.29CR
MOHANA/YESB/paytmqr6lt/Pa
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
09-06-2024 09-06-2024 UPI/DR/416191107262/B G 10.00 1,783.29CR
MOHANA/YESB/paytmqr6lt/Pa
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
09-06-2024 09-06-2024 UPI/DR/452711700333/MEKALA 20.00 1,763.29CR
V/YESB/Q478335120/Paym
0097696162090
AT 00817 BALLARI MAIN

WDL TFR
09-06-2024 09-06-2024 UPI/DR/452709819185/POORNIM 60.00 1,703.29CR
A/YESB/Q576847667/Paym
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
10-06-2024 10-06-2024 UPI/DR/452876383283/MEKALA 18.00 1,685.29CR
V/YESB/Q617760801/Paym
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
10-06-2024 10-06-2024 UPI/DR/416243980121/MAHAVEE 32.00 1,653.29CR
R/YESB/paytmqr1f8/Paym
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
10-06-2024 10-06-2024 UPI/DR/416285910684/RAMAMOH 35.00 1,618.29CR
A/YESB/paytmqrziq/Paym
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
10-06-2024 10-06-2024 UPI/DR/416272068362/B G 17.00 1,601.29CR
MOHANA/YESB/paytmqr6lt/Pa
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
10-06-2024 10-06-2024 UPI/DR/416225977329/SUNIL V 16.00 1,585.29CR
S/YESB/paytmqra9z/Pay
0097690162095
AT 00817 BALLARI MAIN

Page no. 38
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
10-06-2024 10-06-2024 UPI/DR/452872793693/RAJU 55.00 1,530.29CR
B/YESB/Q150148640/Paymen
0097690162095
AT 00817 BALLARI MAIN

WDL TFR
11-06-2024 11-06-2024 UPI/DR/416324038938/MAHAVEE 20.00 1,510.29CR
R/YESB/paytmqr281/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
11-06-2024 11-06-2024 UPI/DR/452919918040/Malini 40.00 1,470.29CR
B/YESB/Q416525543/Pay
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
11-06-2024 11-06-2024 UPI/DR/452946629602/JAYARAMU 20.00 1,450.29CR
/YESB/Q50262973@/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
11-06-2024 11-06-2024 UPI/DR/452900790811/Mr 5.00 1,445.29CR
SUNI/YESB/Q453176604/Paym
0097691162095
AT 00817 BALLARI MAIN

WDL TFR
12-06-2024 12-06-2024 UPI/DR/416408706789/MAHAVEE 26.00 1,419.29CR
R/YESB/paytmqr1v1/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
12-06-2024 12-06-2024 UPI/DR/416406118824/UNEXT 114.16 1,305.13CR
LE/UTIB/unextlearn/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
12-06-2024 12-06-2024 UPI/DR/416456316890/B G 17.00 1,288.13CR
MOHANA/YESB/paytmqr6lt/Pa
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
12-06-2024 12-06-2024 UPI/DR/416463767270/Ashok 12.00 1,276.13CR
Ku/YESB/paytmqr58k/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
12-06-2024 12-06-2024 UPI/DR/416443932842/AVENUE 84.00 1,192.13CR
S/ICIC/pinedmartk/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
12-06-2024 12-06-2024 UPI/DR/453064714688/PRABU 170.00 1,022.13CR
G/YESB/Q915480917/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
12-06-2024 12-06-2024 UPI/DR/416427689206/Nanjunda/ 5.00 1,017.13CR
YESB/paytmqr14k/Paym
0097692162094
AT 00817 BALLARI MAIN

Page no. 39
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
12-06-2024 12-06-2024 UPI/DR/416497390421/B G 20.00 997.13CR
MOHANA/YESB/paytmqr6lt/Pa
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
12-06-2024 12-06-2024 UPI/DR/416412648243/SOMASHE 50.00 947.13CR
K/YESB/paytmqr1mq/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
12-06-2024 12-06-2024 UPI/DR/453058961038/MANJULA 38.00 909.13CR
/YESB/Q870982088/Paym
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
12-06-2024 12-06-2024 UPI/DR/453085072700/T 250.00 659.13CR
HEMANT/YESB/Q517507329/Pay
m
0097692162094
AT 00817 BALLARI MAIN

WDL TFR
13-06-2024 13-06-2024 UPI/DR/416510505569/MAHAVEE 20.00 639.13CR
R/YESB/paytmqr1v1/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
13-06-2024 13-06-2024 UPI/DR/416514112782/MAHAVEE 20.00 619.13CR
R/YESB/paytmqr281/Paym
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
13-06-2024 13-06-2024 UPI/DR/416556899837/B G 17.00 602.13CR
MOHANA/YESB/paytmqr6lt/Pa
0097693162093
AT 00817 BALLARI MAIN

WDL TFR
13-06-2024 13-06-2024 UPI/DR/416579266467/Google 300.00 302.13CR
I/utib/playstore-/UPI
0097693162093
AT 00817 BALLARI MAIN

CLOSING BALANCE 302.13CR

Statement Summary : 01-01-2024 To 15-06-2024

Brought Forward Dr Count Cr Count Total Debits Total Credits Closing Balance
2,927.60CR 438 31 1,53,984.46 1,51,359.00 302.13CR

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder Please Check The Transaction With Extra Care.

*---END OF STATEMENT---*

Page no. 40