Statement of Account

1
STATEMENT OF ACCOUNT
CANARA BANK
Account Branch : 564-AKKI ALUR 581102 DATE: 16-05-24 19:19:03 PM
IFSC : CNRB0000564
MICR : 581015542
Account No : 0564101028805
Product Name : CANARA SB GENERAL
Customer ID : 240104671
Customer Name : Mr SHANTAYYA HIREMATH
Address : S/O IRAYYA
KUMARNAGAR HANGAL TALUK
AKKI ALUR
HAVERI
KARNATAKA
IN
581102
Nominee Reference num : 56400008434
Nominee Name : NOT GIVEN BY CUSTOMER
Account Title : SHANTAYYA HIREMATH
Joint Holder's/Authorised :
Person's Name
Period : 01-04-2023 To 30-03-2024
Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD
TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
01-APR-23 01-APR-23 0 B/F ... 0.00 43,019.81 43,019.81
01-APR-23 01-APR-23 33 345710144208 UPI/DR/345710144208/ 4,270.00 0.00 38,749.81

SHAKTI
PR/ICIC/**SHPSM@YB
L/PAYMENT
//YBL2C1FDF80875F41
CBB88033CD121D767
C/01/04/2023 20:10:49
02-APR-23 02-APR-23 564 000000000000 ECS 11,631.00 0.00 27,118.81
TATAMOTORSFINANC
E
04-APR-23 04-APR-23 33 346029879227 UPI/CR/346029879227/ 0.00 200.00 27,318.81
MAMATA P
/SBIN/**U1124@YBL/P
AYMENT
//YBL802071A5096E415
BA9185141861999C7/0
4/04/2023 11:55:46
06-APR-23 06-APR-23 33 309586555872 UPI/DR/309586555872/I 267.85 0.00 27,050.96
RCTC CF/HDFC/**TC.
CF@HDFCBANK/IRCT
C
TI//HDF6B129D97EF22
4539A629F60FDA8AE7
B5/05/04/2023 22:29:04
06-APR-23 06-APR-23 33 309634304569 UPI/DR/309634304569/ 1.00 0.00 27,049.96
MADEVAYYA/CNRB/**
A8178@OKICICI/UPI//A
XI513B01A8DCA0450B
9A62A0A1C1F231C7/06
/04/2023 00:07:31
08-APR-23 08-APR-23 564 ECS MANDATE SC 177.00 0.00 26,872.96
08-APR-23 08-APR-23 33 346457514369 UPI/DR/346457514369/ 3,200.00 0.00 23,672.96

RAGHAVEND/CNRB/**
RNS25@YBL/PAYMEN
T
//YBLFECCAFB2BAB74
2

DATE DATE
510B7BCAC77DC190A
BE/08/04/2023 16:02:52
08-APR-23 08-APR-23 33 346437928862 UPI/CR/346437928862/ 0.00 11.00 23,683.96
MANJUNATH/SBIN/**30
510@YBL/PAYMENT
//YBLA785637057C248
8E9ECE05157B1F2F22/
08/04/2023 16:11:14
08-APR-23 08-APR-23 33 346410571285 UPI/CR/346410571285/ 0.00 11,000.00 34,683.96
MANJUNATH/SBIN/**30
510@YBL/PAYMENT
//YBLD19DA90E2F8A41
0BB2306AC37B5C362F
/08/04/2023 16:11:51
08-APR-23 08-APR-23 33 309827762734 UPI/CR/309827762734/ 0.00 1,500.00 36,183.96
VEENA B
M/UBIN/**L22-
1@OKAXIS/UPI//AXI9C
C18A08721F4E718467
A65309D8CFB8/08/04/2
023 18:05:14
14-APR-23 14-APR-23 33 310424153763 UPI/DR/310424153763/ 8,916.00 0.00 27,267.96
GIRISHASW/CORP/**1
8069@YBL/PAYMENT
//YBL12CFAA3BF3544D
A7BDED35B7A9B9CC0
F/14/04/2023 12:01:43
16-APR-23 16-APR-23 33 310542991687 UPI/DR/310542991687/ 1,500.00 0.00 25,767.96
SHARANAYY/UBIN/**A
NSK2@YBL/PAYMENT
//YBL43C3E40C61D34E
CE94248E788EDC6C95
/15/04/2023 23:54:08
19-APR-23 19-APR-23 33 347517908301 UPI/CR/347517908301/ 0.00 1.00 25,768.96
VINODA
PA/ICIC/**30662@YBL/
PAYMENT
//YBL0A2937697B0C4A
A7A7E8D309C3D2088E
/19/04/2023 11:22:07
19-APR-23 19-APR-23 33 347553704838 UPI/CR/347553704838/ 0.00 2,500.00 28,268.96
VINODA
PAYMENT
//YBL9408ED55B0D842
448DBE3689B0FA1F36/
19/04/2023 11:23:23
19-APR-23 19-APR-23 33 310984301505 UPI/DR/310984301505/ 328.00 0.00 27,940.96
FLIPKART/HDFC/**.
PAYU@HDFCBANK/UP
I
TRAN//PPPL172062509
21190423122825/19/04/
2023 12:29:44
21-APR-23 21-APR-23 33 311161936550 UPI/DR/311161936550/ 2,948.00 0.00 24,992.96
VIJAYA I
/FDRL/**49531@YBL/P
AYMENT
//YBL3A7F4449B73542
2EBB9AE08CDEFFFDB
0/21/04/2023 00:27:15
21-APR-23 21-APR-23 33 347704251376 UPI/DR/347704251376/ 1,660.00 0.00 23,332.96
MALLIKARJ/SBIN/**933
70@YBL/PAYMENT
//YBLE7081C11178349
A08F075ED17A09FCB
C/21/04/2023 16:06:00
23-APR-23 23-APR-23 33 311220717132 INET-IMPS- 0.00 544.00 23,876.96
CR/REFUNDED B/ICICI
BANK//FT23042220/000
0000000/22/04/2023 20:
3

DATE DATE
43:55
23-APR-23 23-APR-23 33 347941100566 UPI/DR/347941100566/ 1,000.00 0.00 22,876.96
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBLB4256954C69C48
A3AA3A69E037144722/
23/04/2023 00:07:26
24-APR-23 24-APR-23 33 348063438199 UPI/DR/348063438199/ 1,300.00 0.00 21,576.96
ZIYAULHAQ/CNRB/**80
356@YBL/PAYMENT
//YBL761B635ED7D94B
89926410DB10292786/
24/04/2023 17:02:19
27-APR-23 27-APR-23 33 348395216140 UPI/CR/348395216140/ 0.00 260.00 21,836.96
RENUKA
MU/SBIN/**55793@YBL
/PAYMENT
//YBLB297DB8806F64C
FF9DCF7EC06146C706
/27/04/2023 11:23:54
27-APR-23 27-APR-23 33 311725929419 UPI/CR/311725929419/ 0.00 2,000.00 23,836.96
SHIVA
KUM/ICIC/**00635@PA
YTM/SENT
FRO//PTMD0CD03B821
844D419C801D1286BD
4FE7/27/04/2023 14:39:
15
28-APR-23 28-APR-23 564 000000000000 ECS LICOFINDIA 964.00 0.00 22,872.96
29-APR-23 29-APR-23 33 311900224453 UPI/DR/311900224453/ 7,667.00 0.00 15,205.96

GIRISHASW/CORP/**1
8069@YBL/PAYMENT
//YBL38F38622149644E
A9C6D6FEEE6A22220/
29/04/2023 15:48:44
30-APR-23 30-APR-23 564 SBINT FOR THE 0.00 286.00 15,491.96
PERIOD FROM01-FEB-
23 TO 30-APR-23
01-MAY-23 01-MAY-23 33 312118080802 UPI/DR/312118080802/ 229.00 0.00 15,262.96
FLIPKART/UTIB/**.
PAYU@AXISBANK/UPI
TRAN//PPPL172767113
71010523163435/01/05/
2023 16:35:45
01-MAY-23 01-MAY-23 33 312118132605 UPI/DR/312118132605/ 350.00 0.00 14,912.96
FLIPKART/PYTM/**050
13@PAYTM/UPI//PYTM
3050124570055848977/
01/05/2023 16:40:12
01-MAY-23 01-MAY-23 33 312120062091 UPI/CR/312120062091/ 0.00 229.00 15,141.96
FLIPKART/UTIB/**.
PAYU@AXISBANK/RR
RPPPL1//AXIP2VR4A5
DF96A4296BE591C50A
6FF68C6/01/05/2023
18:59:24
02-MAY-23 02-MAY-23 564 000000000000 ECS 11,631.00 0.00 3,510.96
TATAMOTORSFINANC
E
02-MAY-23 02-MAY-23 33 NEFT CR- 0.00 6,752.00 10,262.96
KKBK231222863319-
KKBK0000958-LIC
DHARWAD-
04-MAY-23 04-MAY-23 33 349061339207 UPI/DR/349061339207/ 400.00 0.00 9,862.96
DADAPEER
/BARB/**62014@YBL/P
AYMENT
//YBL13B32CE3ABE648
8DA7136DAAAD5C8C3
0/04/05/2023 14:08:40
4

DATE DATE
04-MAY-23 04-MAY-23 33 349069738653 UPI/CR/349069738653/ 0.00 1,111.00 10,973.96
NAGENDRA
/HDFC/**98142@YBL/P
AYMENT
//YBL0956B24D8D274C
BD82DFACC476C3174
3/04/05/2023 20:07:59
06-MAY-23 06-MAY-23 33 312668264893 UPI/CR/312668264893/ 0.00 250.00 11,223.96
PADMA
RUD/CNRB/**79515@I
BL/PAYMENT
//IBL5B13C9C5EF2F48
43B94FFAA57163E3CD
/06/05/2023 20:00:41
09-MAY-23 09-MAY-23 33 349564964048 UPI/CR/349564964048/ 0.00 5,000.00 16,223.96
AVINASH
R/HDFC/**IALUR@YBL/
PAYMENT
//YBL7D51D0BAE65D4
5698DEEFB56B40B8F2
A/09/05/2023 17:59:22
12-MAY-23 12-MAY-23 33 313274994697 UPI/DR/313274994697/ 9,000.00 0.00 7,223.96
GIRISHASW/CORP/**1
8069@YBL/PAYMENT
//YBL03E71F6057A541
3FB0DCFC61EDCEFEF
8/12/05/2023 20:47:15
13-MAY-23 13-MAY-23 33 313309734609 UPI/CR/313309734609/ 0.00 25,000.00 32,223.96
VEERABHAD/HDFC/**.
1979@OKHDFCBANK/
MALTHESH//HDF49298
F3E978340F598C123D
0D1DAD3B4/13/05/2023
14:38:40
15-MAY-23 15-MAY-23 33 350192278120 UPI/DR/350192278120/ 669.00 0.00 31,554.96
PHONEPE/YESB/**ESK
PP@YBL/PAYMENT
//YBLDACCC61A5EEB4
6B8BD0C535AC6CD69
64/15/05/2023 11:27:45
20-MAY-23 20-MAY-23 33 314034158611 UPI/DR/314034158611/ 288.00 0.00 31,266.96
FLIPKART /HDFC/**.
PAYU@HDFCBANK/UP
I
TRAN//PPPL173903378
19200523094117/20/05/
2023 09:41:29
20-MAY-23 20-MAY-23 33 314034723764 UPI/DR/314034723764/ 274.00 0.00 30,992.96
FLIPKART /HDFC/**.
PAYU@HDFCBANK/UP
I
TRAN//PPPL173904464
85200523100344/20/05/
2023 10:03:52
21-MAY-23 21-MAY-23 33 314016205555 WWWAMAZONIN12430 1,047.00 0.00 29,945.96
54000IN-20/05/23 22:
00:58/1632
21-MAY-23 21-MAY-23 33 350767894024 UPI/CR/350767894024/ 0.00 8,500.00 38,445.96
SHANKRAGO/CNRB/**
09222@YBL/PAYMENT
//YBL5381589A25F24E
76B09C5FE9D39F749C
/21/05/2023 07:49:56
23-MAY-23 23-MAY-23 47 PMSBY RENEWAL(23- 20.00 0.00 38,425.96
24)-69076886-04378253
23-MAY-23 23-MAY-23 47 PMJJBY RENEWAL(23- 436.00 0.00 37,989.96
24)-69076886-00754060
23-MAY-23 23-MAY-23 33 350986730255 UPI/CR/350986730255/ 0.00 1,000.00 38,989.96
SHIVABASA/ICIC/**AYY
A9@YBL/PAYMENT
//YBLAE23D21D8BC04
5

DATE DATE
2B3B15FE46E20B7637
9/23/05/2023 09:28:11
26-MAY-23 26-MAY-23 33 351297688367 UPI/DR/351297688367/ 9,500.00 0.00 29,489.96
HARISH C
H/CNRB/**42636@YBL/
PAYMENT
//YBL6EB219A8D5B046
CEA5BA25DFF6C7C66
4/26/05/2023 18:24:03
26-MAY-23 26-MAY-23 33 351287813284 UPI/DR/351287813284/ 8,449.90 0.00 21,040.06
PHONEPE/YESB/**EXA
LL@YBL/PAYMENT
//YBLAE4417657FC74D
BE8FA0E1B309BABEA
5/26/05/2023 19:58:43
28-MAY-23 28-MAY-23 564 000000000000 ECS LICOFINDIA 964.00 0.00 20,076.06
29-MAY-23 29-MAY-23 33 314997675149 UPI/DR/314997675149/ 7,500.00 0.00 12,576.06

ABDULARAJ/KVGB/**0
1086@YBL/PAYMENT
//YBLC65A515EB1FD46
68921184B12285864D/
29/05/2023 19:57:35
31-MAY-23 31-MAY-23 33 315111334593 FI-TAB-TPD(DEPOSIT)- 0.00 10,000.00 22,576.06
ONUS-315111877430-
T3010014-DR-
0564201000376-CR-
0564101028805
31-MAY-23 31-MAY-23 33 315113222701 UPI/DR/315113222701/ 7,750.00 0.00 14,826.06
LINGARAJ
/UBIN/**71140@AXL/PA
YMENT
//YBL8B58EF172B4B41
F2ABD3D635BFDDFE7
E/31/05/2023 11:41:03
01-JUN-23 01-JUN-23 33 NEFT CR- 0.00 8,745.00 23,571.06
KKBK231522229543-
KKBK0000958-LIC
DHARWAD-
02-JUN-23 02-JUN-23 564 000000000000 ECS 11,631.00 0.00 11,940.06
TATAMOTORSFINANC
E
05-JUN-23 05-JUN-23 33 352105567072 UPI/DR/352105567072/ 1,002.00 0.00 10,938.06
BHARTI
AI/YESB/**RECT1@YB
L/PAYMENT
//YBL7CE24ECC59D24
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E/04/06/2023 23:42:06
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FLIPKART /HDFC/**.
PAYU@HDFCBANK/UP
I
TRAN//PPPL174883816
16050623174328/05/06/
2023 17:43:44
07-JUN-23 07-JUN-23 33 352375077359 UPI/DR/352375077359/ 669.00 0.00 10,040.06
BHARTI
AI/YESB/**RECT1@YB
L/PAYMENT
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ADAD5EAA9F2BFFA42
3/06/06/2023 21:13:49
08-JUN-23 08-JUN-23 33 352570317134 UPI/CR/352570317134/ 0.00 5,000.00 15,040.06
RAVINDRAN/CNRB/**5
5510@YBL/PAYMENT
//YBLBB3AF81E04F346
D2BCE54AB08DA58AC
0/08/06/2023 20:38:55
09-JUN-23 09-JUN-23 33 352671269437 UPI/DR/352671269437/ 1,000.00 0.00 14,040.06
ASIFULLA
6

DATE DATE
/SBIN/**52089@YBL/PA
YMENT
//YBL51E9626388A64A
E980502781D05D6E59/
09/06/2023 13:16:19
11-JUN-23 11-JUN-23 33 352871620450 UPI/CR/352871620450/ 0.00 5,001.00 19,041.06
BHARAT
BA/ICIC/**MANVI@YBL/
PAYMENT
//YBLC946C60520DF48
90B91A293C16F38BE1/
11/06/2023 10:45:16
11-JUN-23 11-JUN-23 33 352868247514 UPI/CR/352868247514/ 0.00 5,001.00 24,042.06
BHARAT
PAYMENT
//YBLEF6E4039F9424D
6288ED20C25EC12DC
0/11/06/2023 10:45:54
11-JUN-23 11-JUN-23 33 352840229307 UPI/DR/352840229307/ 500.00 0.00 23,542.06
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBL3BD3F877042144
86A56340AF08BD794C/
11/06/2023 16:18:47
14-JUN-23 14-JUN-23 33 316554219481 UPI/DR/316554219481/ 1,750.00 0.00 21,792.06
VIJAYA I
/FDRL/**49531@YBL/P
AYMENT
//YBLBF73FDBCE3E54
CE98300FD1AF751B6F
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14-JUN-23 14-JUN-23 33 353135296630 UPI/DR/353135296630/ 400.00 0.00 21,392.06
MANJAYYA
/CNRB/**YA082@YBL/P
AYMENT
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14-JUN-23 14-JUN-23 33 316557153364 UPI/DR/316557153364/ 9,083.00 0.00 12,309.06
LINGARAJ
YMENT
//YBL548EC44730EB4E
35868E41D3ECE470B3
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17-JUN-23 17-JUN-23 33 316774138047 UPI/DR/316774138047/ 5.00 0.00 12,304.06
SHRI
SHIR/UTIB/**71102@O
KBIZAXIS/HI//YBLC82F
0453904B45AC832FA8
C5EB22AA6E/16/06/202
3 22:31:02
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KIRANAKUM/PUNB/**4
9272@YBL/PAYMENT
//YBL87095B15A517404
1854AE54E508A09CA/1
9/06/2023 13:59:01
20-JUN-23 20-JUN-23 33 317104185739 UPI/CR/317104185739/ 0.00 1,001.00 3,105.06
GANESH
K/UBIN/**IBLY1@YBL/P
AYMENT
//YBL54D230C95BB745
C58483794F332F1C2A/
20/06/2023 16:32:59
23-JUN-23 23-JUN-23 564 000000000000 CASH DEPOSIT AKKI 0.00 10,000.00 13,105.06
ALUR
23-JUN-23 23-JUN-23 33 317444236751 UPI/DR/317444236751/ 280.00 0.00 12,825.06
TANVEER
A/KARB/**55676@YBL/
7

DATE DATE
HI//YBL78F883C0EEAD
4B6199864FEE2F966B
0B/23/06/2023 15:46:40
24-JUN-23 24-JUN-23 33 317422584055 UPI/DR/317422584055/ 1,999.00 0.00 10,826.06
FLIPKART /HDFC/**.
PAYU@HDFCBANK/UP
I
TRAN//PPPL176011009
27230623234316/23/06/
2023 23:43:27
24-JUN-23 24-JUN-23 564 SMS CHARGES ON 11.00 0.00 10,815.06
ACTUAL BASIS
28-JUN-23 28-JUN-23 564 000000000000 ECS LICOFINDIA 964.00 0.00 9,851.06
28-JUN-23 28-JUN-23 33 354533352512 UPI/CR/354533352512/ 0.00 5,000.00 14,851.06

UK
SANDE/UTIB/**99680@
YBL/PAYMENT
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0564201000376-CR-
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HONNAPPA
YMENT
//YBLD6CCE10A182044
519CF9B34F485A3377/
29/06/2023 10:11:10
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LINGARAJ
YMENT
//YBLB0BDDD74D9AA4
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VIJAYA I
/FDRL/**49531@YBL/P
AYMENT
//YBLFD3DAB4D04BC4
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DEVARAJ
S/BKID/**21059@AXL/P
AYMENT
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HALASUR
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AYMENT
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PRASHANT
YMENT
//YBLC3020F056D3A4F
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MANJAYYA
/CNRB/**YA082@YBL/P
AYMENT
8

DATE DATE
//YBL410D5AF03DD440
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01/07/2023 08:03:11
01-JUL-23 01-JUL-23 33 354800978136 UPI/DR/354800978136/ 1,000.00 0.00 18,719.06
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/CNRB/**YA082@YBL/P
AYMENT
//YBL0F97D13D01F444
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02-JUL-23 02-JUL-23 33 354845594771 UPI/CR/354845594771/ 0.00 602.00 19,321.06
RAMESH
HA/SBIN/**45662@YBL/
PAYMENT
//YBLE08FBD56F9B842
9D9CE3A0049B1925AA
/01/07/2023 20:59:49
02-JUL-23 02-JUL-23 33 354985826183 UPI/CR/354985826183/ 0.00 5,000.00 24,321.06
PRUTHVIRA/CNRB/**2
2737@YBL/PAYMENT
//YBLAFEF458E4FFE49
6CA89EC59A1DF49364
/02/07/2023 07:26:16
02-JUL-23 02-JUL-23 564 000000000000 ECS 11,631.00 0.00 12,690.06
TATAMOTORSFINANC
E
03-JUL-23 03-JUL-23 33 NEFT CR- 0.00 3,394.00 16,084.06
KKBK231843253219-
KKBK0000958-LIC
DHARWAD-
06-JUL-23 06-JUL-23 33 355285446429 UPI/CR/355285446429/ 0.00 10,000.00 26,084.06
RAMACHAND/SBIN/**1
6555@YBL/PAYMENT
//YBLA15223E6CC284F
C2B7E4DFA3BCBC08A
F/05/07/2023 21:43:10
06-JUL-23 06-JUL-23 33 355278327256 UPI/DR/355278327256/ 6,500.00 0.00 19,584.06
MALLIKARJ/PYTM/**93
370@YBL/PAYMENT
//YBL5FD7CA10C42C4
3FF8EBE135C85CC6B
A0/05/07/2023 21:49:43
06-JUL-23 06-JUL-23 33 318784422682 UPI/DR/318784422682/ 1,800.00 0.00 17,784.06
GIRISHASW/UBIN/**AD
GI1@YBL/PAYMENT
//YBLBEA47B494E2D45
77B999B1F9B3968900/
06/07/2023 09:22:57
06-JUL-23 06-JUL-23 33 355396521948 UPI/DR/355396521948/ 7,000.00 0.00 10,784.06
MADEVAYYA/CNRB/**2
0149@YBL/PAYMENT
//YBLD73AD0FC74CB4
C73942FF5D588FBF1D
3/06/07/2023 19:43:02
06-JUL-23 06-JUL-23 33 355379833199 UPI/CR/355379833199/ 0.00 1,612.00 12,396.06
ANKITA
MA/CNRB/**X9088@YB
L/PAYMENT
//YBL53EAB57370A440
B895ACA7E9278547B6/
06/07/2023 20:01:37
07-JUL-23 07-JUL-23 33 355416727337 UPI/DR/355416727337/ 4,030.00 0.00 8,366.06
SHAKTI
PR/ICIC/**SHPSM@YB
L/PAYMENT
//YBL6DC5E223BACE4
D93AB056709CF6CF0F
0/07/07/2023 20:26:37
08-JUL-23 08-JUL-23 33 355559653172 UPI/DR/355559653172/ 670.00 0.00 7,696.06
JAGADISH
/CNRB/**48481@YBL/P
9

DATE DATE
AYMENT
//YBL15D62947C8274D
998879C756BD98FB53/
08/07/2023 11:57:02
09-JUL-23 09-JUL-23 33 355618589160 UPI/CR/355618589160/ 0.00 10,000.00 17,696.06
DEVARAJ
S/BKID/**59859@PAYT
M/SENT
FRO//PTM4739DA7B4E
394B9E96E452FDDB7B
59E0/09/07/2023 13:06:
49
09-JUL-23 09-JUL-23 33 355601141704 UPI/DR/355601141704/ 752.00 0.00 16,944.06
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBLCDB7F7A58FB84
E4B8CE8C5BA5CD699
EE/09/07/2023 14:07:35
10-JUL-23 10-JUL-23 33 355706684427 UPI/DR/355706684427/ 1.00 0.00 16,943.06
PRIYA
SHA/CNRB/**64018@Y
BL/PAYMENT
//YBL8B1635685064492
28637B7D73E75FF67/1
0/07/2023 10:57:48
10-JUL-23 10-JUL-23 33 319102002777 UPI/DR/319102002777/ 10.00 0.00 16,933.06
REKHA
SAN/BKID/**96994@AX
L/PAYMENT
//YBLD24A5145FF6041
9FA9DB8FA676EA8EB
6/10/07/2023 11:47:51
12-JUL-23 12-JUL-23 33 355932768138 UPI/CR/355932768138/ 0.00 7,000.00 23,933.06
MADEVAYYA/CNRB/**2
0149@YBL/PAYMENT
//YBL8160F53956284FE
4A8822BB9D98A1D62/
12/07/2023 12:01:35
12-JUL-23 12-JUL-23 33 355942664685 UPI/DR/355942664685/ 669.00 0.00 23,264.06
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBLAA3C27D458D240
30ADA49C199221F21F/
12/07/2023 15:27:14
12-JUL-23 12-JUL-23 33 319388636988 UPI/DR/319388636988/ 9,166.00 0.00 14,098.06
LINGARAJ
/UBIN/**71140@IBL/PA
YMENT
//YBL094F0AB3757141
E294E062AE5125A1DA
/12/07/2023 16:18:16
13-JUL-23 13-JUL-23 33 356036596415 UPI/CR/356036596415/ 0.00 11,000.00 25,098.06
PRIYA
SHA/CNRB/**64018@Y
BL/PAYMENT
//YBLA21D3D31C64D40
EDA6D91CCCDB3ED3
E6/13/07/2023 20:47:09
16-JUL-23 16-JUL-23 33 356325241027 UPI/CR/356325241027/ 0.00 1,000.00 26,098.06
KARIBASAP/BARB/**05
281@YBL/PAYMENT
//YBL0BE2301CD84644
738A231AFB7F8C2265/
16/07/2023 13:13:53
17-JUL-23 17-JUL-23 33 356467141441 UPI/CR/356467141441/ 0.00 800.00 26,898.06
PRAKASH
V/SBIN/**57277@YBL/P
AYMENT
//YBL2491D7778AD74B
10

DATE DATE
6B954D063685A10008/
17/07/2023 17:16:34
18-JUL-23 18-JUL-23 33 356548847153 UPI/DR/356548847153/ 1.00 0.00 26,897.06
MADEVAYYA/CNRB/**2
0149@YBL/PAYMENT
//YBLF76784CDF5AC49
97B82AAC2943A34C02
/18/07/2023 11:35:13
18-JUL-23 18-JUL-23 33 319943887453 UPI/DR/319943887453/ 1.00 0.00 26,896.06
ANAND/KVGB/**09022
@YBL/PAYMENT
//YBL4B47E94B363E41
EDBE19B3531A8CC70
8/18/07/2023 11:36:08
18-JUL-23 18-JUL-23 33 319943887453 REVERSAL: -1.00 0.00 26,897.06
UPI/REV/319943887453
/SHANTAYYA/CNRB/**
03002@YBL/PAYMENT
//YBL4B47E94B363E41
EDBE19B3531A8CC70
8/18/07/2023 11:36
18-JUL-23 18-JUL-23 33 319961229407 UPI/DR/319961229407/ 1,550.00 0.00 25,347.06
ANAND/KVGB/**09022
@YBL/PAYMENT
//YBL5DA37FFC06134B
F685E6ADB2CD374978
/18/07/2023 11:37:00
18-JUL-23 18-JUL-23 33 319936321071 UPI/DR/319936321071/ 1,550.00 0.00 23,797.06
ANAND/KVGB/**09022
@YBL/PAYMENT
//YBL650CD6885E4A4E
76B052D953FACD4CF9
/18/07/2023 12:06:12
18-JUL-23 18-JUL-23 33 319936321071 REVERSAL: -1,550.00 0.00 25,347.06
UPI/REV/319936321071
/SHANTAYYA/CNRB/**
03002@YBL/PAYMENT
//YBL650CD6885E4A4E
76B052D953FACD4CF9
/18/07/2023 12:06
18-JUL-23 18-JUL-23 33 319998639977 UPI/DR/319998639977/ 1.00 0.00 25,346.06
ANAND/KVGB/**09022
@YBL/PAYMENT
//YBL1327D1D91D6946
E8826D9D57DEF4810C
/18/07/2023 19:53:20
18-JUL-23 18-JUL-23 33 319953104724 UPI/DR/319953104724/ 1,550.00 0.00 23,796.06
ANAND/KVGB/**09022
@YBL/PAYMENT
//YBL2BCBE64F587C43
3489B533AB07F4620C/
18/07/2023 19:53:38
18-JUL-23 18-JUL-23 33 356522063203 UPI/DR/356522063203/ 4,000.00 0.00 19,796.06
BASAVARAJ/SBIN/**00
328@YBL/PAYMENT
//YBL87125F9120C644
D38152E5618EB5EF1D
/18/07/2023 20:35:51
19-JUL-23 19-JUL-23 33 356685941734 UPI/DR/356685941734/ 450.00 0.00 19,346.06
MANJAYYA
/CNRB/**YA082@YBL/P
AYMENT
//YBL2A6EF22FDED94
FF38AD9BADDD8FDE9
7C/19/07/2023 09:43:47
19-JUL-23 19-JUL-23 33 320031312849 UPI/CR/320031312849/ 0.00 11,500.00 30,846.06
SHIVARAJ
/HDFC/**16217@AXISB
/POOJA//ACDAY91PDD
DEXKYPDXVPXRN/19/
07/2023 11:53:50
11

DATE DATE
20-JUL-23 20-JUL-23 33 356734730352 UPI/CR/356734730352/ 0.00 501.00 31,347.06
HASEENA
B/SBIN/**81214@YBL/P
AYMENT
//YBL208EB48B20A249
7885DB7063D8938930/
20/07/2023 17:38:36
21-JUL-23 21-JUL-23 33 320215281951 UPI/DR/320215281951/ 2,000.00 0.00 29,347.06
JG
PAWAR/PYTM/**YEINB
@PAYTM/PAYMENT
//YBL1E7726C4884941
30B03BBA88D52D26E0
/21/07/2023 16:18:13
21-JUL-23 21-JUL-23 33 356822917237 UPI/DR/356822917237/ 3,791.00 0.00 25,556.06
NANKI
AUT/YESB/**86525@Y
BL/PAYMENT
//YBL57ED2230D5334F
B5B772AD45A1FD5E59
/21/07/2023 17:02:04
21-JUL-23 21-JUL-23 33 356847444150 UPI/DR/356847444150/ 846.00 0.00 24,710.06
NANKI
AUT/YESB/**86525@Y
BL/PAYMENT
//YBLE1849D2EBF4B4B
0FA5C4CD8CD6C335A
E/21/07/2023 17:16:41
21-JUL-23 21-JUL-23 33 320218083271 UPI/DR/320218083271/ 3,400.00 0.00 21,310.06
NAZRUDDIN/INDB/**14
484@YBL/PAYMENT
//YBL80BA6CE4E3C941
F7A83341405499315B/
21/07/2023 18:23:29
23-JUL-23 23-JUL-23 33 357095464054 UPI/CR/357095464054/ 0.00 201.00 21,511.06
BASAVARAJ/SBIN/**NA
LLI@YBL/PAYMENT
//YBL818C4112101440
AB8C7247A5E055F6DF
/23/07/2023 13:01:19
25-JUL-23 25-JUL-23 33 357143160639 UPI/DR/357143160639/ 4,048.00 0.00 17,463.06
BASAVARAJ/ICIC/**183
06@YBL/PAYMENT
//YBL69F9032412D8498
8AC31AFB0268A8CA3/
24/07/2023 20:49:46
25-JUL-23 25-JUL-23 33 357214002856 UPI/DR/357214002856/ 2,000.00 0.00 15,463.06
HUSHNU
MU/CNRB/**25571@YB
L/PAYMENT
//YBL9903D19D0B4B42
1096ACC9E2CA993675
/25/07/2023 17:37:13
26-JUL-23 26-JUL-23 33 357364818400 UPI/DR/357364818400/ 6,300.00 0.00 9,163.06
HUSHNU
MU/CNRB/**25571@YB
L/PAYMENT
//YBL8B1E479924F942
49987E8ECE50FF9A89/
26/07/2023 16:03:47
26-JUL-23 26-JUL-23 33 357371401606 UPI/DR/357371401606/ 350.00 0.00 8,813.06
MANJAYYA
/CNRB/**YA082@YBL/P
AYMENT
//YBLFC3BAA205D7547
8B822FBA8500C1FF8E
/26/07/2023 16:34:03
28-JUL-23 28-JUL-23 564 000000000000 ECS LICOFINDIA 964.00 0.00 7,849.06
28-JUL-23 28-JUL-23 33 320912018561 FI-TAB-TPD(DEPOSIT)- 0.00 10,000.00 17,849.06

ONUS-320912024904-
T3010014-DR-
12

DATE DATE
0564201000376-CR-
0564101028805
28-JUL-23 28-JUL-23 33 320912018694 FI-TAB-TPD(DEPOSIT)- 0.00 10,000.00 27,849.06
ONUS-320912025436-
T3010014-DR-
0564201000376-CR-
0564101028805
30-JUL-23 30-JUL-23 33 357722989865 UPI/CR/357722989865/ 0.00 51.00 27,900.06
GOURIHALL/SBIN/**LLI
BH@YBL/PAYMENT
//YBLB17A909CD2F84E
E2B91D8BD84D1623B8
/30/07/2023 17:22:48
31-JUL-23 31-JUL-23 33 321111979655 UPI/CR/321111979655/ 0.00 14,000.00 41,900.06
SADANANAND/KVGB/*
*13012@YBL/PAYMEN
T
//YBL02DF3983764545
E3AC232E08054FCEEF
/30/07/2023 22:12:51
31-JUL-23 31-JUL-23 33 321211008895 ATM CASH-10492804- 10,000.00 0.00 31,900.06
AKKIALURAKKIALURK
AIN-31/07/23 11:24:
57/1632
31-JUL-23 31-JUL-23 33 321291388315 UPI/DR/321291388315/ 7,916.00 0.00 23,984.06
LINGARAJ
YMENT
//YBL83A6DA0E81B946
72946F4689F4211690/3
1/07/2023 13:43:16
31-JUL-23 31-JUL-23 564 SBINT FOR THE 0.00 136.00 24,120.06
PERIOD FROM01-MAY-
23 TO 31-JUL-23
01-AUG-23 01-AUG-23 33 NEFT CR- 0.00 20,371.00 44,491.06
CMS2132364121296-
KKBK0000958-LIC OF
INDIA DO DHARWAD
NEFT A C--NEFT-
LICDHA2257-
CMS2132364121296
01-AUG-23 01-AUG-23 33 321315621099 UPI/CR/321315621099/ 0.00 2,500.00 46,991.06
GUDDAPPA
/IBKL/**59098@AXL/PA
YMENT
//AXL36857F81349640E
C853850A4CA8D330E/
01/08/2023 14:10:33
01-AUG-23 01-AUG-23 33 321341575805 UPI/CR/321341575805/ 0.00 500.00 47,491.06
SANTHOSH
/IDFB/**57522@AXL/PA
YMENT
//AXL6CAF99194AE341
EC823C9C7E71B5AD0
4/01/08/2023 17:11:05
01-AUG-23 01-AUG-23 33 357922682413 UPI/DR/357922682413/ 11,494.66 0.00 35,996.40
PHONEPE/YESB/**EXA
LL@YBL/PAYMENT
//YBL06A86273F6CF4D
E3B24D00B636F314B0/
01/08/2023 20:48:07
02-AUG-23 02-AUG-23 564 000000000000 ECS 11,631.00 0.00 24,365.40
TATAMOTORSFINANC
E
02-AUG-23 02-AUG-23 33 NEFT CR- 0.00 4,000.00 28,365.40
SBIN223214321312-
SBIN0000TBU-ITDTAX
REFUND 2023-24
AHVPH1041A--
/ATTN//INB
05-AUG-23 05-AUG-23 33 358364934124 UPI/DR/358364934124/ 200.00 0.00 28,165.40
13

DATE DATE
MAHABALES/SBIN/**56
935@YBL/PAYMENT
//YBL61435ED0BA0A4E
5A879464D3098BF844/
05/08/2023 11:52:18
07-AUG-23 07-AUG-23 33 358483120730 UPI/DR/358483120730/ 6,000.00 0.00 22,165.40
MANJAYYA
/CNRB/**YA082@YBL/P
AYMENT
//YBL2E35DDA3CEC44
0FCB4D5D0899579C50
1/06/08/2023 18:58:37
07-AUG-23 07-AUG-23 33 321814688817 SHRISAIBABASANSTH 220.00 0.00 21,945.40
ANAHMEDNAGARIN-
06/08/23 19:36:33/1632
08-AUG-23 08-AUG-23 33 358504748309 UPI/DR/358504748309/ 669.00 0.00 21,276.40
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL62B0495CD49C47
678CCB98686F3FF122/
07/08/2023 20:52:02
09-AUG-23 09-AUG-23 33 322076222136 UPI/DR/322076222136/ 1,000.00 0.00 20,276.40
SUNILKUMA/IPOS/**07
161@YBL/PAYMENT
//YBL62F73B34379A49
2A88F7AB0108C2C216/
08/08/2023 21:28:41
09-AUG-23 09-AUG-23 33 358748328206 UPI/CR/358748328206/ 0.00 800.00 21,076.40
SUBHASCHA/CNRB/**7
1247@AXL/PAYMENT
//AXL232ADF939FF846
6A9E7C64FEEEA98D2
0/09/08/2023 19:14:44
11-AUG-23 11-AUG-23 33 322318088422 UPI/CR/322318088422/ 0.00 5,000.00 26,076.40
DINESH
CH/KARB/**NAVAR@Y
BL/PAYMENT
//YBL2BD1E706B4414E
57AA130454DDAFF222
/11/08/2023 12:58:46
12-AUG-23 12-AUG-23 33 322450210713 UPI/CR/322450210713/ 0.00 8,000.00 34,076.40
DINESH
CH/KARB/**NAVAR@Y
BL/PAYMENT
//YBLEE2B8EB47AD14
2C5A0DCD481119CA0
4B/12/08/2023 12:33:52
13-AUG-23 13-AUG-23 33 322469284518 UPI/DR/322469284518/ 9,250.00 0.00 24,826.40
LINGARAJ
YMENT
//YBL8A7064D445F34F
EDA931322E01D83CB5
/12/08/2023 23:32:24
14-AUG-23 14-AUG-23 33 359149796997 UPI/CR/359149796997/ 0.00 1,001.00 25,827.40
NAGARATNA/CNRB/**1
2895@YBL/PAYMENT
//YBL838AF40BF0B64A
769ABF2FDBD9B63144
/13/08/2023 18:57:02
14-AUG-23 14-AUG-23 33 322646169391 UPI/DR/322646169391/ 50.00 0.00 25,777.40
UNIQUE ID/ICIC/**.
PAYU@ICICI/UPI
TRAN//ICIC21F7A264A
714E69AB615BB4DC70
D818/14/08/2023 08:36:
43
14-AUG-23 14-AUG-23 33 322646191883 UPI/DR/322646191883/ 50.00 0.00 25,727.40
UNIQUE ID/ICIC/**.
PAYU@ICICI/UPI
14

DATE DATE
TRAN//ICI464D64EAFF
74413D9C789B25BEA6
B5EF/14/08/2023 08:50:
40
14-AUG-23 14-AUG-23 33 359226827619 UPI/DR/359226827619/ 1,873.00 0.00 23,854.40
KALA
NIKE/YESB/**68387@Y
BL/PAYMENT
//YBL39C9C57F39EA48
9D9429ACB14410BF38/
14/08/2023 15:56:21
16-AUG-23 16-AUG-23 564 000000000000 CASH DEPOSIT AKKI 0.00 450,000.00 473,854.40
ALUR
16-AUG-23 16-AUG-23 564 CASH HANDLING CH 531.00 0.00 473,323.40
SB
17-AUG-23 17-AUG-23 33 322991724269 UPI/DR/322991724269/ 50.00 0.00 473,273.40
VENKATESH/UBIN/**Y1
978@YBL/PAYMENT
//YBL64CE86F5F2404C
68A034941D05AFB2B4/
17/08/2023 08:08:15
18-AUG-23 18-AUG-23 33 323051592363 UPI/DR/323051592363/ 42,210.00 0.00 431,063.40
KHAJANE
I/SBIN/**00494@SBI/KH
AJANE
//YBLFFD8A90DABBA4
A4EA511EF92BDD5C6
0D/18/08/2023 14:58:58
18-AUG-23 18-AUG-23 564 000472653664 FUNDS TRANSFER 0.00 250,000.00 681,063.40
DEBIT 0564101029893
- BASAVARAJ G PATIL
19-AUG-23 19-AUG-23 564 DEBIT CARD ANNUAL 236.00 0.00 680,827.40
CHARGES
XXXXXXXXXXX1632
20-AUG-23 20-AUG-23 33 359840594739 UPI/DR/359840594739/ 183.00 0.00 680,644.40
FLIPKART
/YESB/**FKRT@YBL/P
AYMENT
//YBLC5D4C183667C4F
9E9DE05C9869B62695/
20/08/2023 09:05:13
21-AUG-23 21-AUG-23 33 359983466533 UPI/DR/359983466533/ 8,500.00 0.00 672,144.40
SIDDESH
YMENT
//YBL8E7B0B87610143
E39071C9187E8F0325/
21/08/2023 17:58:13
23-AUG-23 23-AUG-23 33 360116426953 UPI/DR/360116426953/ 500.00 0.00 671,644.40
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBL56955E73FAC445
23A18FAB50D918D549/
23/08/2023 11:21:27
23-AUG-23 23-AUG-23 564 000000116182 SHAHIDABANU A 630,000.00 0.00 41,644.40
PATHAN AKKI ALUR
25-AUG-23 25-AUG-23 33 323632185112 UPI/DR/323632185112/ 5,000.00 0.00 36,644.40
VIJAYA I
/FDRL/**49531@YBL/P
AYMENT
//YBL670B0714ED9C41
AC8BE95A9692B42A23
/24/08/2023 21:21:40
27-AUG-23 27-AUG-23 33 360447947645 UPI/DR/360447947645/ 1,002.00 0.00 35,642.40
BHARTI
AI/YESB/**RECT2@YB
L/PAYMENT
//YBL45AA274B28BC4C
A2A18B8D276F812E36/
26/08/2023 23:11:41
27-AUG-23 27-AUG-23 33 323923628715 UPI/DR/323923628715/ 1,000.00 0.00 34,642.40
15

DATE DATE
KANTESH
R/BARB/**57717@IBL/P
AYMENT
//YBL12CA8560B05441
3F8232E16CE18569F5/
27/08/2023 17:04:30
28-AUG-23 28-AUG-23 564 000000000000 ECS LICOFINDIA 964.00 0.00 33,678.40
29-AUG-23 29-AUG-23 33 324084606594 UPI/DR/324084606594/ 2,900.00 0.00 30,778.40

CHANDU
AL/CNRB/**06662@CN
RB/PAY TO
M//YBL277B7A61EDC7
4D80AA5698C425FEB5
55/28/08/2023 21:57:30
01-SEP-23 01-SEP-23 33 324341986824 UPI/DR/324341986824/ 8,000.00 0.00 22,778.40
LINGARAJ
YMENT
//YBL9A94F0F7CE1B40
109E0503148D7E7BAE/
31/08/2023 20:16:00
01-SEP-23 01-SEP-23 33 361038015307 UPI/CR/361038015307/ 0.00 5,000.00 27,778.40
POORNIMA
/CNRB/**GUNDA@YBL/
PAYMENT
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01-SEP-23 01-SEP-23 33 NEFT CR- 0.00 7,421.00 35,199.40
CMS2442370006646-
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02-SEP-23 02-SEP-23 33 324583993440 UPI/DR/324583993440/ 110.00 0.00 35,089.40
CONFIRM
T/UTIB/**NLINE@AXIS
BANK/UPI//CTKT37534
3516/02/09/2023 08:01:
56
02-SEP-23 02-SEP-23 564 000000000000 ECS 11,631.00 0.00 23,458.40
TATAMOTORSFINANC
E
02-SEP-23 02-SEP-23 33 324592416631 UPI/DR/324592416631/ 625.00 0.00 22,833.40
BILLDESKT/ICIC/**ICIT
Y@ICICI/UPI//AXI395FF
682A9C046B2A3F9420
E8F55ACFB/02/09/2023
12:20:31
05-SEP-23 05-SEP-23 33 361407710203 UPI/DR/361407710203/ 500.00 0.00 22,333.40
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBL4C7137328FFE41
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07-SEP-23 07-SEP-23 33 361668990932 UPI/CR/361668990932/ 0.00 6,000.00 28,333.40
SANJU
NAG/CNRB/**11809@Y
BL/PAYMENT
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C/07/09/2023 11:41:06
07-SEP-23 07-SEP-23 33 325062309450 UPI/CR/325062309450/ 0.00 55.00 28,388.40
NETRA/KVGB/**73321
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//YBL7184DDBB439C41
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07-SEP-23 07-SEP-23 33 361648585658 UPI/CR/361648585658/ 0.00 2,001.00 30,389.40
SIDDALING/CNRB/**60
16

DATE DATE
202@AXL/PAYMENT
//AXL171BE64FCF4441
0B8E2A7C6ACB29837
D/07/09/2023 20:05:31
07-SEP-23 07-SEP-23 33 361601826624 UPI/CR/361601826624/ 0.00 3,601.00 33,990.40
HANUMANTH/SBIN/**P
PARA@YBL/PAYMENT
//YBLD569FA059AE14B
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11-SEP-23 11-SEP-23 33 362085217580 UPI/CR/362085217580/ 0.00 5,500.00 39,490.40
UDACHAPPA/BARB/**2
8854@AXL/PAYMENT
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12-SEP-23 12-SEP-23 33 362176914711 UPI/CR/362176914711/ 0.00 1,250.00 40,740.40
BHARAT
PAYMENT
//YBL51626CAFC11B48
789A6AE0FC2DDCDB0
1/12/09/2023 09:05:46
12-SEP-23 12-SEP-23 33 362151219098 UPI/CR/362151219098/ 0.00 6,500.00 47,240.40
MADEVAYYA/CNRB/**2
0149@YBL/PAYMENT
//YBL48D6709E78BD44
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14-SEP-23 14-SEP-23 33 325748611123 UPI/CR/325748611123/ 0.00 600.00 47,840.40
SANTHOSH
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14/09/2023 17:21:53
15-SEP-23 15-SEP-23 33 362484595034 UPI/DR/362484595034/ 3,000.00 0.00 44,840.40
MADEVAYYA/CNRB/**2
0149@YBL/PAYMENT
//YBLFC6E1A83DA094
C6BACD0C3C89D5C24
D5/15/09/2023 10:49:11
15-SEP-23 15-SEP-23 33 325884530255 UPI/DR/325884530255/ 9,333.00 0.00 35,507.40
LINGARAJ
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//YBLA25EC1A2B42848
87A0C46257F98399A9/
15/09/2023 11:12:15
15-SEP-23 15-SEP-23 33 362429109575 UPI/CR/362429109575/ 0.00 4,000.00 39,507.40
HALASUR
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//YBL1C036934FAA749
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15/09/2023 18:17:20
15-SEP-23 15-SEP-23 33 362488884992 UPI/DR/362488884992/ 10,000.00 0.00 29,507.40
PRAVEENKU/SBIN/**57
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D/15/09/2023 19:58:44
16-SEP-23 16-SEP-23 33 325978108151 UPI/DR/325978108151/ 1.00 0.00 29,506.40
VIJETHA
V/CNRB/**VI2-
1@OKHDFCBANK/PAY
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//YBL7E1204A61AF140
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16/09/2023 18:00:01
16-SEP-23 16-SEP-23 33 325916311542 UPI/DR/325916311542/ 3,000.00 0.00 26,506.40
17

DATE DATE
VIJETHA
V/CNRB/**VI2-
1@OKHDFCBANK/PAY
MENT
//YBLCDD8BB2E6D954
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D/16/09/2023 18:00:23
19-SEP-23 19-SEP-23 33 362835539441 UPI/DR/362835539441/ 1,800.00 0.00 24,706.40
MANJUNATH/CNRB/**9
7387@YBL/PAYMENT
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ALUR
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SMITHA C
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TM/PAYMENT
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50B1CAAB03EC50D0A
8/22/09/2023 17:48:54
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25-SEP-23 25-SEP-23 33 363376722291 UPI/DR/363376722291/ 20,000.00 0.00 28,688.40
PREMA R
H/CNRB/**11562@YBL/
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4/09/2023 20:47:44
25-SEP-23 25-SEP-23 33 363454956349 UPI/DR/363454956349/ 500.00 0.00 28,188.40
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
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27-SEP-23 27-SEP-23 33 327011963766 UPI/CR/327011963766/ 0.00 1,000.00 29,188.40
MANJUNATH/SBIN/**L
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2023 14:15:49
28-SEP-23 28-SEP-23 564 000000000000 ECS LICOFINDIA 964.00 0.00 28,224.40
28-SEP-23 28-SEP-23 33 363786263639 UPI/DR/363786263639/ 500.00 0.00 27,724.40

PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
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28/09/2023 14:21:00
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SANTOSH
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29/09/2023 20:50:42
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KIRAN
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30/09/2023 20:33:25
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DATE DATE
02-OCT-23 02-OCT-23 564 000000000000 ECS 11,631.00 0.00 3,693.40
TATAMOTORSFINANC
E
03-OCT-23 03-OCT-23 33 327610358710 FI-TAB-TPD(DEPOSIT)- 0.00 10,000.00 13,693.40
ONUS-327610484570-
T3011331-DR-
120002941265-CR-
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T3011331-DR-
120002941265-CR-
0564101028805
03-OCT-23 03-OCT-23 33 327639005844 UPI/DR/327639005844/ 8,083.00 0.00 15,610.40
LINGARAJ
YMENT
//YBL58F68744D499441
8BB99B197085E4663/0
3/10/2023 14:09:35
03-OCT-23 03-OCT-23 33 364254810072 UPI/CR/364254810072/ 0.00 10,000.00 25,610.40
SHIVANAND/SBIN/**33
346@YBL/PAYMENT
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CMS2762375740386-
KKBK0000958-LIC OF
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LICDHA2257-
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JIOIN
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ROOPA
KAL/CNRB/**99699@Y
BL/PAYMENT
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05/10/2023 13:33:34
08-OCT-23 08-OCT-23 33 364750872321 UPI/DR/364750872321/ 292.00 0.00 33,440.40
FLIPKART
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MALLIKARJ/PYTM/**JU
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DATE DATE
09/10/2023 13:50:20
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//YBLAFF71B2DAF8F4F
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CMS2852378015788-
KKBK0000958-LIC OF
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SHIVANAND/SBIN/**33
346@YBL/PAYMENT
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SHIVANANDA/KVGB/**
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13/10/2023 16:55:19
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SHIVANANDA/KVGB/**
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092@YBL/PAYMENT
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13/10/2023 20:14:21
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VENKATESH/KVGB/**0
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16-OCT-23 16-OCT-23 33 328846327252 UPI/DR/328846327252/ 9,433.00 0.00 24,250.40
LINGARAJ
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//YBL364586AFB75042
20

DATE DATE
C5B12745B96D299F90/
15/10/2023 22:11:31
16-OCT-23 16-OCT-23 33 365507014329 UPI/DR/365507014329/ 5,620.00 0.00 18,630.40
MS B G
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16-OCT-23 16-OCT-23 33 365506768650 UPI/DR/365506768650/ 5,620.00 0.00 13,010.40
MS B G
SA/YESB/**14915@YBL
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A/16/10/2023 19:31:39
16-OCT-23 16-OCT-23 33 328993130213 UPI/CR/328993130213/ 0.00 5,620.00 18,630.40
PHONEPE/YESB/**CHA
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34:02
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MADEVAYYA/CNRB/**2
0149@YBL/PAYMENT
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B/17/10/2023 18:00:58
18-OCT-23 18-OCT-23 33 365772607742 UPI/DR/365772607742/ 900.00 0.00 19,730.40
FLIPKART
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18-OCT-23 18-OCT-23 33 365743946567 UPI/DR/365743946567/I 300.00 0.00 19,431.40
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18/10/2023 18:07:03
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DATE DATE
AASHREYA
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20/10/2023 20:33:01
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20/10/2023 20:41:39
25-OCT-23 25-OCT-23 33 366426283989 UPI/DR/366426283989/ 14,000.00 0.00 2,466.40
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26-OCT-23 26-OCT-23 33 366587346728 UPI/CR/366587346728/ 0.00 201.00 4,167.40
NANDINI
K/SBIN/**36511@YBL/P
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26-OCT-23 26-OCT-23 33 329992961703 UPI/CR/329992961703/ 0.00 101.00 10,268.40
GIRISH
SH/CNRB/**NI111@OK
HDFCBANK/UPI//HDFD
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27-OCT-23 27-OCT-23 564 000000000000 CASH DEPOSIT1 AKKI 0.00 10,000.00 20,268.40
ALUR
27-OCT-23 27-OCT-23 33 366657988408 UPI/CR/366657988408/ 0.00 14,000.00 34,268.40
SUMA
SIDD/SBIN/**81633@Y
BL/PAYMENT
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7/10/2023 12:49:59
27-OCT-23 27-OCT-23 33 330063751532 UPI/DR/330063751532/ 1,800.00 0.00 32,468.40
SHIVAYOGI/KVGB/**90
770@IBL/PAYMENT
//YBL95940C1582C746
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28-OCT-23 28-OCT-23 564 000000000000 ECS LICOFINDIA 964.00 0.00 31,504.40

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DATE DATE
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31/10/2023 16:08:18
31-OCT-23 31-OCT-23 33 367025416426 UPI/DR/367025416426/ 1,900.00 0.00 23,935.40
RAVI
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31/10/2023 19:26:57
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53:48
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CMS3062381600465-
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F50B4A6F082B6F9FB6
5/02/11/2023 19:40:58
03-NOV-23 03-NOV-23 33 367290433622 UPI/DR/367290433622/ 4,000.00 0.00 25,337.40
NANDISH
I/CNRB/**90944@YBL/
PAYMENT
//YBLEA5F1A83A7A540
ADBAE5DF30A95D87C
A/02/11/2023 23:29:48
05-NOV-23 05-NOV-23 33 367447655734 UPI/DR/367447655734/ 15,980.00 0.00 9,357.40
HARISH C
H/CNRB/**42636@YBL/
PAYMENT
//YBL988CC7A9326345
99A9D00CE17643EE67
/04/11/2023 21:54:21
05-NOV-23 05-NOV-23 33 330909100420 UPI/DR/330909100420/ 2,000.00 0.00 7,357.40
MANJAYYA
/HDFC/**YYA08@YBL/
PAYMENT
//YBL922BA627DF2D46
52A98807F34D8B8ED0/
05/11/2023 09:49:43
05-NOV-23 05-NOV-23 33 330914873094 UPI/DR/330914873094/ 2,000.00 0.00 5,357.40
MANJAYYA
23

DATE DATE
/HDFC/**YYA08@YBL/
PAYMENT
//YBL3ACF73B2E1AC4
FEEA87EF2707152088
A/05/11/2023 09:50:33
05-NOV-23 05-NOV-23 33 330923577405 UPI/DR/330923577405/ 1,000.00 0.00 4,357.40
MANJAYYA
/HDFC/**YYA08@YBL/
PAYMENT
//YBLF887AAF1B38944
D7BBDA7412D4316070
/05/11/2023 09:51:30
06-NOV-23 06-NOV-23 33 NEFT CR- 0.00 67.00 4,424.40
CMS3102382332627-
KKBK0000958-LIC OF
INDIA DO DHARWAD
NEFT A C--NEFT-
LICDHA2257-
CMS3102382332627
07-NOV-23 07-NOV-23 564 000000000000 CASH DEPOSIT1 AKKI 0.00 10,000.00 14,424.40
ALUR
07-NOV-23 07-NOV-23 33 331136364790 UPI/DR/331136364790/ 4,000.00 0.00 10,424.40
GADIGEYYA/KARB/**1
1514@YBL/PAYMENT
//YBL5A2D299844244B
BD9EB6E15B79637695/
07/11/2023 16:45:34
07-NOV-23 07-NOV-23 564 AGRI LN DISB BY 0.00 254,000.00 264,424.40
SAVINGS TRANSFER:
180236176349
09-NOV-23 09-NOV-23 33 331310893348 UPI/CR/331310893348/ 0.00 5,000.00 269,424.40
KU
SOUNDA/HDFC/**7728
0@YBL/PAYMENT
//YBLB90446AD3AD94A
28999F05B26D809978/
09/11/2023 09:38:00
09-NOV-23 09-NOV-23 564 000000116183 NIRMLA 250,000.00 0.00 19,424.40
SHIVAPUTRAPPA G -
AKKI ALUR
09-NOV-23 09-NOV-23 33 367923628683 UPI/DR/367923628683/ 653.00 0.00 18,771.40
MEESHO/YESB/**EES
HO@YBL/UPI
INTENT//YBLA8B54383
168B49B7A793330843F
1F3A3/09/11/2023 16:
18:59
10-NOV-23 10-NOV-23 33 331411083524 UPI/CR/331411083524/ 0.00 2,000.00 20,771.40
KU
SOUNDA/HDFC/**7728
0@YBL/PAYMENT
//YBL9E90E502264C48
11A8ECD525B624B847
/10/11/2023 12:41:12
11-NOV-23 11-NOV-23 33 331405284432 UPI/DR/331405284432/ 1.00 0.00 20,770.40
SHRI
SHIR/UTIB/**71102@O
KBIZAXIS/PAYMENT
//YBLF80C762872A449
989A40BFC36D4952D6
/10/11/2023 22:22:12
12-NOV-23 12-NOV-23 33 368131239948 UPI/DR/368131239948/ 110.00 0.00 20,660.40
ANAND
TAV/SBIN/**51788@YB
L/PAYMENT
//YBLE00A361A5ED34E
FEA6BE1E65496CA6E9
/11/11/2023 19:42:18
13-NOV-23 13-NOV-23 33 368249375067 UPI/DR/368249375067/ 400.00 0.00 20,260.40
RAGHAVEND/CNRB/**
RNS25@YBL/PAYMEN
24

DATE DATE
T
//YBLFAD55989ACF14F
F098458251C47E5060/
12/11/2023 20:45:38
13-NOV-23 13-NOV-23 33 331753213316 UPI/CR/331753213316/ 0.00 1,000.00 21,260.40
VENKATESH/KVGB/**0
3479@IBL/PAYMENT
//IBLE1DC0754AA9146
428AAEA22C61FC21A2
/13/11/2023 16:49:29
14-NOV-23 14-NOV-23 33 368435295750 UPI/DR/368435295750/ 1,950.00 0.00 19,310.40
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBL6E45042471DF48
2FBE5B2FC473BA8235
/14/11/2023 18:06:28
16-NOV-23 16-NOV-23 33 332083316236 UPI/DR/332083316236/ 9,533.00 0.00 9,777.40
LINGARAJ
YMENT
//YBL553B12E1E1DF41
BE8C897FAE3F6E72B5
/16/11/2023 11:41:03
16-NOV-23 16-NOV-23 33 332095445346 UPI/DR/332095445346/ 160.00 0.00 9,617.40
RAJESAB
R/FDRL/**46325@FBP
E/PAY TO
B//YBL981F15994EB14
A9EBF37A3940995A5A
4/16/11/2023 13:37:36
16-NOV-23 16-NOV-23 33 368633257844 UPI/CR/368633257844/ 0.00 1,001.00 10,618.40
HASEENA
B/SBIN/**81214@YBL/P
AYMENT
//YBL48489223E1E14E
9FAB0329C31ED8F59C
/16/11/2023 18:23:04
18-NOV-23 18-NOV-23 33 368723969455 UPI/DR/368723969455/ 842.00 0.00 9,776.40
BHARTI
AI/YESB/**RECT2@YB
L/PAYMENT
//YBL4256C941F1A544
E1806FD5BD05356CE6
/17/11/2023 23:17:49
18-NOV-23 18-NOV-23 33 368894132556 UPI/CR/368894132556/ 0.00 2,000.00 11,776.40
MADEVAYYA/CNRB/**2
0149@YBL/PAYMENT
//YBLFFD6C88F95A546
EA8BF5FB56D6796C53
/18/11/2023 12:39:00
18-NOV-23 18-NOV-23 33 368864840240 UPI/DR/368864840240/ 10,000.00 0.00 1,776.40
HIREMATH
/CNRB/**74277@YBL/P
AYMENT
//YBLDD6D0CC79B944
BAF9F8994EBAB1D402
B/18/11/2023 12:42:09
18-NOV-23 18-NOV-23 564 000000000000 CASH DEPOSIT AKKI 0.00 10,000.00 11,776.40
ALUR
19-NOV-23 19-NOV-23 33 368968904452 UPI/DR/368968904452/ 798.00 0.00 10,978.40
FLIPKART
/YESB/**FKRT@YBL/P
AYMENT
//YBL73D2E9343AFB45
499A6CBE925FA25F3F
/19/11/2023 09:52:13
20-NOV-23 20-NOV-23 33 369045866397 UPI/DR/369045866397/ 2,100.00 0.00 8,878.40
MR
KANTET/CBIN/**79572
@YBL/PAYMENT
//YBLB9C44539F3D445
25

DATE DATE
7CA70990D75B2B1984/
20/11/2023 15:28:43
20-NOV-23 20-NOV-23 33 NEFT CR- 0.00 476.01 9,354.41
SBIN223324165523-
SBIN0004266-
3000088323500020243
0000883235000202--
/ATTN//INB
20-NOV-23 20-NOV-23 33 369033543588 UPI/CR/369033543588/ 0.00 15,000.00 24,354.41
SANNEERAV/SBIN/**N
ALLI@IBL/PAYMENT
//IBL4CC2CABD4A5142
8298CA355279C5AB0D
/20/11/2023 18:31:34
21-NOV-23 21-NOV-23 33 369133477202 UPI/DR/369133477202/ 669.00 0.00 23,685.41
BHARTI
AI/YESB/**RECT1@YB
L/PAYMENT
//YBL6168C3FF47A14F
308DAF9C510BF5F1DB
/21/11/2023 11:07:15
21-NOV-23 21-NOV-23 33 369159043715 UPI/CR/369159043715/ 0.00 100.00 23,785.41
VENKATESH/CNRB/**6
7626@YBL/PAYMENT
//YBL7124DDBC16124B
7DA3454CEFBA700CD
7/21/11/2023 12:31:56
22-NOV-23 22-NOV-23 33 369299991516 UPI/DR/369299991516/ 2,500.00 0.00 21,285.41
CHANNABAS/CNRB/**
NABK4@YBL/PAYMEN
T
//YBL1D9DB1B0D6AC4
3079388126D38ECDCC
D/22/11/2023 12:42:03
24-NOV-23 24-NOV-23 2443 IB ITG 765334900 0.00 22,000.00 43,285.41
2443261000165 SRI
SAI CREATIONS OTH-
BG POOJA EXP
25-NOV-23 25-NOV-23 33 369515335915 UPI/DR/369515335915/ 400.00 0.00 42,885.41
ABDULRASH/CNRB/**4
9077@AXL/PAYMENT
//YBL3D84362B639048
FB88C5559EDA14EC6
D/25/11/2023 17:27:01
26-NOV-23 26-NOV-23 33 332919122592 MODERNCULTUREHA 2,250.00 0.00 40,635.41
VERIIN-25/11/23 19:15:
04/1632
28-NOV-23 28-NOV-23 564 000000000000 ECS LICOFINDIA 964.00 0.00 39,671.41
28-NOV-23 28-NOV-23 33 369851184258 UPI/DR/369851184258/ 8,249.00 0.00 31,422.41

LINGARAJ
YMENT
//YBL401ACF97748D47
5D9E0F0D65B695D6B2
/28/11/2023 11:21:56
01-DEC-23 01-DEC-23 33 NEFT CR- 0.00 5,802.00 37,224.41
CMS3352387158560-
KKBK0000958-LIC OF
INDIA DO DHARWAD
NEFT A C--NEFT-
LICDHA2257-
CMS3352387158560
03-DEC-23 03-DEC-23 33 370302395470 UPI/CR/370302395470/ 0.00 501.00 37,725.41
RAMESH
HA/SBIN/**45662@YBL/
PAYMENT
//YBL8404EEB535E747
D7A208EC6FD5F4DE3
1/03/12/2023 11:16:18
04-DEC-23 04-DEC-23 33 333735468529 UPI/CR/333735468529/ 0.00 2,001.00 39,726.41
26

DATE DATE
MALLIKARJ/SBIN/**TH
ADV@OKSBI/UPI//SBIE
1E67472213445B3AD8
065E53FA70101/03/12/
2023 18:52:08
04-DEC-23 04-DEC-23 33 333836757955 UPI/CR/333836757955/ 0.00 10,000.00 49,726.41
SHIVAKUMA/HDFC/**D
VG-
1@OKHDFCBANK/FOR
KART//HDFA894E1D0B
E2E47D8B3D389DC0A
1EF843/04/12/2023 18:
40:11
04-DEC-23 04-DEC-23 33 333809390307 UPI/DR/333809390307/ 1,000.00 0.00 48,726.41
KRISHNA
T/IPOS/**12279@POST
BANK/PAYMENT
//YBL25A317680663463
AB636E6241F108D0C/0
4/12/2023 20:29:10
05-DEC-23 05-DEC-23 33 370425494210 UPI/DR/370425494210/ 2,000.00 0.00 46,726.41
HUSSAIN
P/YESB/**50226@YBL/
PAYMENT
//YBL62BC4043EF744D
1E8C207946825C7ED7/
04/12/2023 21:27:23
05-DEC-23 05-DEC-23 33 370574471321 UPI/DR/370574471321/ 300.00 0.00 46,426.41
MANJUNATH/IPOS/**52
302@YBL/PAYMENT
//YBLCF5F72A74E0845
83BDBC29F7875F99D6
/05/12/2023 16:25:54
06-DEC-23 06-DEC-23 33 370568056245 UPI/CR/370568056245/ 0.00 5,000.00 51,426.41
HALASUR
/KKBK/**75699@YBL/P
AYMENT
//YBL3904E409B865421
A9674763F54A6BF32/0
5/12/2023 21:51:50
08-DEC-23 08-DEC-23 33 370772134769 UPI/CR/370772134769/ 0.00 501.00 51,927.41
PRIYA
SHA/CNRB/**64018@Y
BL/PAYMENT
//YBL0D5289607893458
488D2F9B39FB75009/0
7/12/2023 21:10:20
08-DEC-23 08-DEC-23 33 370826813982 UPI/DR/370826813982/ 677.00 0.00 51,250.41
VASANTH
K/SBIN/**00049@YBL/P
AYMENT
//YBL7B1707023FFB45
4E971748B8B54D30BF/
08/12/2023 15:34:40
08-DEC-23 08-DEC-23 33 370864582333 UPI/DR/370864582333/ 800.00 0.00 50,450.41
VIRESH
SI/BARB/**07405@YBL/
PAYMENT
//YBL1EDB6658A5C94B
C48130BA4282257315/
08/12/2023 18:43:32
09-DEC-23 09-DEC-23 33 334328357369 UPI/DR/334328357369/I 1,500.00 0.00 48,950.41
LAGER
FU/PYTM/**66YNH@PA
YTM/PAYMENT
//YBLE8F90C8B1FF742
209690A3EE94669A05/
09/12/2023 15:55:54
10-DEC-23 10-DEC-23 33 371068624147 UPI/DR/371068624147/ 1,470.00 0.00 47,480.41
SHAMBULIN/UBIN/**78
246@YBL/PAYMENT
27

DATE DATE
//YBL550FD0E7401E44
57B042555931B45A1B/
10/12/2023 12:04:46
10-DEC-23 10-DEC-23 33 334408263987 UPI/DR/334408263987/ 2,000.00 0.00 45,480.41
UPPIN
MAS/PYTM/**PLYGJ@
PAYTM/PAYMENT
//YBLBB42C78DCF3247
1EA76E85DC25B9D16F
/10/12/2023 15:45:57
11-DEC-23 11-DEC-23 33 371139220766 UPI/CR/371139220766/ 0.00 1,000.00 46,480.41
CHANAYYA
/CNRB/**AYYA2@YBL/
PAYMENT
//YBL82F0DA249DC64F
7191CF4707FD9DE836/
11/12/2023 10:27:55
12-DEC-23 12-DEC-23 33 371134089519 UPI/DR/371134089519/ 633.00 0.00 45,847.41
MEESHO/YESB/**EES
HO@YBL/UPI
INTENT//YBLFB989DA4
AA1546048CC1E4CBD
CBAC086/11/12/2023
23:17:41
12-DEC-23 12-DEC-23 33 371248075608 UPI/CR/371248075608/ 0.00 1,200.00 47,047.41
MALTESH
M/SBIN/**08178@YBL/
PAYMENT
//YBL9035D2B336F14D
4C9FD6612401C2AD40
/12/12/2023 17:40:01
13-DEC-23 13-DEC-23 33 334776131329 UPI/DR/334776131329/ 10,000.00 0.00 37,047.41
GADIGEYYA/KARB/**1
1514@YBL/PAYMENT
//YBL62D8C555925443
59AA4419C790358D23/
13/12/2023 11:16:53
13-DEC-23 13-DEC-23 33 334781913362 UPI/CR/334781913362/ 0.00 8,000.00 45,047.41
BABU/KVGB/**18459@
AXL/PAYMENT
//AXL5B9CE12987BC4A
31929BDE4B160C90D1
/13/12/2023 19:10:44
14-DEC-23 14-DEC-23 33 371463339193 UPI/DR/371463339193/ 20,000.00 0.00 25,047.41
MALLIKARJ/SBIN/**MA
TH4@YBL/PAYMENT
//YBL37EE63868A214F
34BDE670E9023417E6/
14/12/2023 09:58:19
14-DEC-23 14-DEC-23 33 371434743482 UPI/DR/371434743482/ 9,633.00 0.00 15,414.41
LINGARAJ
YMENT
//YBL7E855E38253A4D
66B11285D613271E24/
14/12/2023 10:00:01
14-DEC-23 14-DEC-23 33 371418575337 UPI/DR/371418575337/ 3,117.00 0.00 12,297.41
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBL5627F2DB954647
0998C9536D19BA302F/
14/12/2023 10:01:00
14-DEC-23 14-DEC-23 33 371466357692 UPI/DR/371466357692/ 500.00 0.00 11,797.41
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBL8D0CF1F731474B
86B87D8436371CB543/
14/12/2023 15:07:48
15-DEC-23 15-DEC-23 33 334964152357 UPI/CR/334964152357/ 0.00 5,000.00 16,797.41
BABU/KVGB/**18459@
AXL/PAYMENT
28

DATE DATE
//AXL337AEAFA11054E
A0818CFA04E45A1188/
15/12/2023 15:01:37
16-DEC-23 16-DEC-23 33 371513930031 UPI/DR/371513930031/ 601.00 0.00 16,196.41
MEESHO/YESB/**EES
HO@YBL/UPI
INTENT//YBL02970D5C
07DA40E09617E6A02F
CA7FC2/15/12/2023 21:
25:19
22-DEC-23 22-DEC-23 33 372119604634 UPI/CR/372119604634/ 0.00 200.00 16,396.41
PALAKSHI
/CNRB/**AMANI@YBL/
PAYMENT
//YBLB9DCEBDA0E744
BFEBD8794AC33E9526
E/21/12/2023 20:42:24
22-DEC-23 22-DEC-23 33 335565635597 UPI/DR/335565635597/ 11,000.00 0.00 5,396.41
MADHUSUDH/KARB/**
ABHU1@YBL/PAYMEN
T
//YBL16CADD6D0B364
4AEB4D7FCBB43A5B4
D5/21/12/2023 23:57:19
22-DEC-23 22-DEC-23 33 335611349797 FI-TAB-TPD(DEPOSIT)- 0.00 10,000.00 15,396.41
ONUS-335611150356-
T3010014-DR-
0564201000376-CR-
0564101028805
22-DEC-23 22-DEC-23 33 335611349932 FI-TAB-TPD(DEPOSIT)- 0.00 10,000.00 25,396.41
ONUS-335611150843-
T3010014-DR-
0564201000376-CR-
0564101028805
22-DEC-23 22-DEC-23 33 NEFT CR- 0.00 11,853.00 37,249.41
CMS3562391299238-
KKBK0000958-LIC OF
INDIA DO DHARWAD
NEFT A C--NEFT-
LICDHA2257-
CMS3562391299238
22-DEC-23 22-DEC-23 33 372274837462 UPI/DR/372274837462/ 3,036.00 0.00 34,213.41
HARISH C
H/CNRB/**42636@YBL/
PAYMENT
//YBL0170E131AC2441
74B77E41140583BE44/
22/12/2023 13:58:17
22-DEC-23 22-DEC-23 33 372279353713 UPI/DR/372279353713/ 500.00 0.00 33,713.41
HARISH C
H/CNRB/**42636@YBL/
PAYMENT
//YBL3207FB9A43AF44
1A9C37130A241030D0/
22/12/2023 13:59:59
22-DEC-23 22-DEC-23 33 372258210241 UPI/DR/372258210241/ 2,100.00 0.00 31,613.41
GIRISHASW/UBIN/**AD
GI1@YBL/PAYMENT
//YBLB03FFD4E0AB446
4C8EF522A58DA2C079
/22/12/2023 14:01:15
23-DEC-23 23-DEC-23 33 372396059797 UPI/DR/372396059797/ 1,000.00 0.00 30,613.41
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBL7276A791FEDA4A
2390F3E7598C043FE1/
23/12/2023 12:01:34
23-DEC-23 23-DEC-23 564 SMS CHARGES ON 21.00 0.00 30,592.41
ACTUAL BASIS
26-DEC-23 26-DEC-23 33 336048126776 UPI/CR/336048126776/ 0.00 900.00 31,492.41
TC
29

DATE DATE
RUDRA/PKGB/**29714
@IBL/PAYMENT
//IBL7E2868E7AAB4498
6B23EAD5BD0624490/
26/12/2023 14:55:12
26-DEC-23 26-DEC-23 33 372682454760 UPI/CR/372682454760/ 0.00 1,500.00 32,992.41
MALTESH
M/SBIN/**08178@YBL/
PAYMENT
//YBLFF44C9DD3CB84
43091A3E920A0185984
/26/12/2023 16:55:34
27-DEC-23 27-DEC-23 33 336157077485 UPI/DR/336157077485/ 8,000.00 0.00 24,992.41
GADIGEYYA/KARB/**1
1514@YBL/PAYMENT
//YBLF606BAE70AC248
6FAD0815BE8F18042D
/27/12/2023 15:31:52
28-DEC-23 28-DEC-23 564 000000000000 ECS LICOFINDIA 964.00 0.00 24,028.41
29-DEC-23 29-DEC-23 33 372996540272 UPI/DR/372996540272/ 8,833.00 0.00 15,195.41

LINGARAJ
YMENT
//YBLF9FF3F0CE1D044
53BF82A5E1D714D4B6
/29/12/2023 13:13:16
29-DEC-23 29-DEC-23 33 372965820728 UPI/CR/372965820728/ 0.00 500.00 15,695.41
LINGARAJ
YMENT
//AXL58E4273D3CC147
9AA771852B008FB737/
29/12/2023 14:07:13
31-DEC-23 31-DEC-23 33 373111222662 UPI/CR/373111222662/ 0.00 5,000.00 20,695.41
BHARAT
BA/ICIC/**MANVI@IBL/
PAYMENT
//IBLAFBC522E8AAC4C
ECA4D953BBA7C7460
F/31/12/2023 11:54:47
31-DEC-23 31-DEC-23 33 373173399398 UPI/DR/373173399398/ 1,200.00 0.00 19,495.41
MAHESH
YA/SBIN/**AJJER@AXL
/PAYMENT
//YBL1288AC28B9C649
039C72F751D9735E76/
31/12/2023 15:12:10
01-JAN-24 01-JAN-24 33 373124403848 UPI/DR/373124403848/I 250.00 0.00 19,245.41
RANNA B
/YESB/**50103@YBL/P
AYMENT
//YBLB4293BAF66494C
279B0B2D3BED3E752
C/31/12/2023 17:38:14
01-JAN-24 01-JAN-24 33 436707384428 UPI/CR/436707384428/ 0.00 1,000.00 20,245.41
SHIVA
KUM/ICIC/**00635@PA
YTM/SENT
FRO//PTM6921B780CB
2F4B8D95444F69814F1
AF9/01/01/2024 05:38:
08
01-JAN-24 01-JAN-24 33 NEFT CR- 0.00 17,443.00 37,688.41
CMS0012493204583-
KKBK0000958-LIC OF
INDIA DO DHARWAD
NEFT A C--NEFT-
LICDHA2257-
CMS0012493204583
02-JAN-24 02-JAN-24 33 436841863688 UPI/DR/436841863688/ 17,000.00 0.00 20,688.41
MALLIKARJ/SBIN/**MA
30

DATE DATE
TH4@YBL/PAYMENT
//YBLF577D9DD5FD042
EFB24D21D802A6A383
/02/01/2024 09:48:46
02-JAN-24 02-JAN-24 33 436803413446 UPI/DR/436803413446/ 752.00 0.00 19,936.41
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL40B5251BDF0F4B
B3BC8A382A4C33BEC
A/02/01/2024 18:01:42
03-JAN-24 03-JAN-24 33 400396871972 UPI/DR/400396871972/ 334.00 0.00 19,602.41
CONFIRM T/ICIC/**.
PAYU@ICICI/UPI
TRAN//PPPL188734792
22030124002128/03/01/
2024 00:21:44
03-JAN-24 03-JAN-24 33 400351253596 UPI/DR/400351253596/ 334.00 0.00 19,268.41
CONFIRMTK/HDFC/**.
PAYU@HDFCBANK/UP
I
TRAN//PPPL188739408
83030124064412/03/01/
2024 06:44:34
03-JAN-24 03-JAN-24 33 436961392000 UPI/CR/436961392000/ 0.00 1,000.00 20,268.41
SACHIN
CH/SBIN/**80921@YBL
/PAYMENT
//YBLD8F2352661CB4C
DCAC179E669955D255
/03/01/2024 14:26:44
03-JAN-24 03-JAN-24 33 436905589218 UPI/CR/436905589218/ 0.00 1,500.00 21,768.41
SANJAYA
N/CNRB/**15846@YBL/
PAYMENT
//YBLB911A5503BD045
21B0582D5239DCC18F
/03/01/2024 15:02:41
03-JAN-24 03-JAN-24 33 400366494724 UPI/DR/400366494724/ 118.00 0.00 21,650.41
AIRTEL PA/ICIC/**.
PAYU@ICICI/UPITRAN
S//PPPL1887822900203
0124174250/03/01/2024
17:43:04
04-JAN-24 04-JAN-24 33 400475176357 UPI/DR/400475176357/ 150.00 0.00 21,500.41
GIRISH
P/IDFB/**05425@YBL/P
AYMENT
//YBL40BC8BD1EB9346
909DB1282E2ED67299/
04/01/2024 09:39:44
04-JAN-24 04-JAN-24 33 400469113401 UPI/DR/400469113401/ 400.00 0.00 21,100.41
R
ROOPASH/KARB/**911
11@YBL/PAYMENT
//YBL11FECBD2106542
1393D7120AE757DBC9
/04/01/2024 14:10:44
04-JAN-24 04-JAN-24 33 400497682780 UPI/DR/400497682780/ 100.00 0.00 21,000.41
R
ROOPASH/KARB/**911
11@YBL/PAYMENT
//YBL795387EDA38844
E78D205A3FD44BCFC
F/04/01/2024 14:42:07
04-JAN-24 04-JAN-24 33 400441776510 UPI/CR/400441776510/ 0.00 85.00 21,085.41
YASHODHA/KVGB/**NJ
AYA@AXL/PAYMENT
//AXLC20F87A618D948
E9A8DBC0BD404CD43
F/04/01/2024 19:43:44
31

DATE DATE
05-JAN-24 05-JAN-24 33 400512500966 UPI/CR/400512500966/ 0.00 245.00 21,330.41
CONFIRM T/ICIC/**.
PAYU@ICICI/REFUND
F//ICIAC2410F0121E45
7A84693A3B27725673/
05/01/2024 10:47:56
07-JAN-24 07-JAN-24 33 437279956218 UPI/DR/437279956218/ 1,000.00 0.00 20,330.41
MAHESH
YA/SBIN/**AJJER@AXL
/PAYMENT
//YBLA354AE4D1D5544
71BAD252B2D6DEB63
5/06/01/2024 19:10:28
08-JAN-24 08-JAN-24 33 400727681187 UPI/DR/400727681187/ 1,407.00 0.00 18,923.41
FLIPKART
/PYTM/**05013@PAYT
M/UPI//PYTM40107251
18805312549/07/01/202
4 18:40:05
10-JAN-24 10-JAN-24 33 401088400170 UPI/CR/401088400170/ 0.00 1,000.00 19,923.41
MALLIKARJ/CNRB/**96
86S@OKICICI/UPI//ICI4
F56CB5FFA5749508C4
0DC8942726AD3/10/01/
2024 12:30:19
11-JAN-24 11-JAN-24 33 401170052170 UPI/CR/401170052170/ 0.00 4,500.00 24,423.41
VENKATESH/KVGB/**0
3479@IBL/PAYMENT
//IBL615019CCFF2C4A
F0ACF132AC2549C606
/11/01/2024 16:19:40
11-JAN-24 11-JAN-24 33 437756976674 UPI/CR/437756976674/ 0.00 900.00 25,323.41
SACHIN
HU/CNRB/**26893@YB
L/PAYMENT
//YBL88B7B18092E045
9BA276FC6607D7DE12
/11/01/2024 16:42:34
13-JAN-24 13-JAN-24 33 401362008769 UPI/DR/401362008769/ 9,733.00 0.00 15,590.41
PUSHPA G
/KARB/**IMATH@AXL/P
AYMENT
//YBL11E135622D8F47
3EAC42272C40550D7C
/13/01/2024 08:38:57
17-JAN-24 17-JAN-24 33 438274749245 UPI/CR/438274749245/ 0.00 600.00 16,190.41
YASHODHA
/SBIN/**MANNA@AXL/
PAYMENT
//AXL01FE76CC6BBF46
AABA87AF06C6D8D20
5/16/01/2024 20:41:17
17-JAN-24 17-JAN-24 33 438212968568 UPI/DR/438212968568/ 1,670.00 0.00 14,520.41
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBLEC9DA21DA3D44
8DB9483592018838FB1
/16/01/2024 23:13:03
17-JAN-24 17-JAN-24 33 401780652954 UPI/DR/401780652954/ 5,000.00 0.00 9,520.41
GADIGEYYA/KARB/**1
1514@YBL/PAYMENT
//YBLCF055B86D8FC48
C7A9A257B11FF20BA3
/17/01/2024 12:28:03
17-JAN-24 17-JAN-24 33 438354830173 UPI/DR/438354830173/ 2,000.00 0.00 7,520.41
BASAVARAJ/SBIN/**00
328@YBL/PAYMENT
//YBLDB9D69B1973C45
2287257E2C103A6866/
17/01/2024 14:05:01
17-JAN-24 17-JAN-24 564 000000000000 CASH DEPOSIT1 AKKI 0.00 15,000.00 22,520.41
32

DATE DATE
ALUR
17-JAN-24 17-JAN-24 33 401712346033 UPI/DR/401712346033/ 3,999.00 0.00 18,521.41
R
ROOPASH/KARB/**911
11@YBL/PAYMENT
//YBLBB5ECB835F3E45
4B88262A90FBB56E38/
17/01/2024 19:37:48
18-JAN-24 18-JAN-24 33 401863872328 UPI/CR/401863872328/ 0.00 1,700.00 20,221.41
DEVARAJ
S/BKID/**VARAJ@OKH
DFCBANK/G//HDFBF6C
2D717A2C4995B4A0B5
4300AFE541/18/01/202
4 16:21:47
18-JAN-24 18-JAN-24 33 438487883278 UPI/DR/438487883278/ 118.00 0.00 20,103.41
AIRTEL
PA/YESB/**NEBAL@YB
L/AIRTEL
UPI//YBL62F329ABCC8
E43B4A595856341288F
57/18/01/2024 17:14:43
19-JAN-24 19-JAN-24 33 438502709412 UPI/DR/438502709412/ 750.00 0.00 19,353.41
GAYATHRI/CNRB/**131
91@YBL/PAYMENT
//YBL1965C2B54EB149
519854249865B70D07/
19/01/2024 13:04:44
20-JAN-24 20-JAN-24 33 438530423975 UPI/DR/438530423975/ 2,000.00 0.00 17,353.41
LAXMAPPA
/AIRP/**04513@YBL/PA
YMENT
//YBL11EBD1E76D1B4
B0181CA40B6B651D38
9/19/01/2024 20:37:38
20-JAN-24 20-JAN-24 33 438679894597 UPI/DR/438679894597/ 1,802.00 0.00 15,551.41
VODAFONE
/YESB/**PPKAR@YBL/
PAYMENT
//YBL891672E2AC5044
76AD2319C50C7F65F4/
20/01/2024 09:26:53
21-JAN-24 21-JAN-24 33 402180257336 UPI/DR/402180257336/ 6,500.00 0.00 9,051.41
JITESH
K/SVCB/**59523@OKIC
ICI/PAYMENT
//YBLDD45B18240A94D
2DA1973C240BCD8225
/21/01/2024 14:32:19
23-JAN-24 23-JAN-24 33 438854582126 UPI/DR/438854582126/ 669.00 0.00 8,382.41
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBLE1218AA60D9A40
60901F0513B628CB4A/
22/01/2024 23:27:02
23-JAN-24 23-JAN-24 564 000000000000 CASH DEPOSIT1 AKKI 0.00 40,000.00 48,382.41
ALUR
24-JAN-24 24-JAN-24 33 402308007601 UPI/DR/402308007601/ 30,000.00 0.00 18,382.41
GADIGEYYA/KARB/**1
1514@YBL/PAYMENT
//YBL7FFE1D11BACD4
AAAA31820BD5CD9C4
62/23/01/2024 22:34:44
25-JAN-24 25-JAN-24 33 439158406348 UPI/CR/439158406348/ 0.00 900.00 19,282.41
TIPPANNA
/CNRB/**66747@YBL/P
AYMENT
//YBLDED79DDC04FD4
67B8DA3ADD180F2E5
EB/25/01/2024 16:16:41
33

DATE DATE
25-JAN-24 25-JAN-24 33 439177946254 UPI/CR/439177946254/ 0.00 800.00 20,082.41
SOMAVVA
G/CNRB/**59207@YBL/
PAYMENT
//YBLC3646785D8924D
94B70BF000DADAE783
/25/01/2024 17:11:28
27-JAN-24 27-JAN-24 33 439309370727 UPI/DR/439309370727/ 1,000.00 0.00 19,082.41
MADEVAYYA/CNRB/**2
0149@YBL/PAYMENT
//YBLBB04CF2F9E8E48
229FDC24035FC52684/
27/01/2024 13:29:08
28-JAN-24 28-JAN-24 564 000000000000 ECS LICOFINDIA 964.00 0.00 18,118.41
29-JAN-24 29-JAN-24 33 439517425314 UPI/DR/439517425314/ 8,415.00 0.00 9,703.41

LINGARAJ
YMENT
//YBL58EB49C7DE9740
FD8DC0B594A8B2916E
/29/01/2024 17:55:08
31-JAN-24 31-JAN-24 564 SBINT FOR THE 0.00 219.00 9,922.41
PERIOD FROM01-NOV-
23 TO 31-JAN-24
01-FEB-24 01-FEB-24 33 NEFT CR- 0.00 12,487.00 22,409.41
CMS0322499358171-
KKBK0000958-LIC OF
INDIA DO DHARWAD
NEFT A C--NEFT-
LICDHA2257-
CMS0322499358171
01-FEB-24 01-FEB-24 33 439881351426 UPI/CR/439881351426/ 0.00 5,001.00 27,410.41
GIRISH
SH/CNRB/**33436@YB
L/PAYMENT
//YBL031B1919C52345
EF82139E3CB8F761BE
/01/02/2024 20:11:24
04-FEB-24 04-FEB-24 33 440147733277 UPI/CR/440147733277/ 0.00 1,000.00 28,410.41
SUPRITA
/KKBK/**04234@YBL/P
AYMENT
//YBL9544DEF8DA224B
D7A0618953B35FC998/
04/02/2024 12:49:44
06-FEB-24 06-FEB-24 33 440367355457 UPI/DR/440367355457/ 2,850.00 0.00 25,560.41
GOOGLE
IN/UTIB/**STORE@AXI
SBANK/SOLD BY
//AXIACC19D49DFEB45
89910CB0024E6AE6B7/
06/02/2024 09:28:31
07-FEB-24 07-FEB-24 33 440475625414 UPI/CR/440475625414/ 0.00 200.00 25,760.41
LAKSHMI
YMENT
//YBLBF63516E1D0C4F
7AAD2385D5C2D29225
/07/02/2024 12:05:03
10-FEB-24 10-FEB-24 33 440728353548 UPI/DR/440728353548/ 1,002.00 0.00 24,758.41
BHARTI
AI/YESB/**RECT1@YB
L/PAYMENT
//YBL4E1250195C0140
0E887F5A823142256A/
10/02/2024 14:39:16
10-FEB-24 10-FEB-24 33 404142159492 UPI/DR/404142159492/ 696.20 0.00 24,062.21
MAKEMYHSRP/HDFC/*
*BUZZ2@HDFCBANK/P
AY//YBL4A1867CD1EC
A4180AAEB6AB0A1CC
34

DATE DATE
AC9C/10/02/2024 16:27:
36
11-FEB-24 11-FEB-24 33 440750478047 UPI/DR/440750478047/ 470.00 0.00 23,592.21
MANASA
AP/CNRB/**57637@YB
L/PAYMENT
//YBL56AE5B55E5C14E
6398D435239A46018B/
10/02/2024 20:29:00
11-FEB-24 11-FEB-24 33 440862564513 UPI/DR/440862564513/ 1,000.00 0.00 22,592.21
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBLCEF66F715F7F45
BB9CEFC4E7F540A19
A/11/02/2024 06:17:52
11-FEB-24 11-FEB-24 33 440814133445 UPI/DR/440814133445/ 993.00 0.00 21,599.21
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBLA50980C1EAEC4
EC9AC61AF585BD1FF
9F/11/02/2024 06:19:33
12-FEB-24 12-FEB-24 33 440868140770 UPI/DR/440868140770/ 1,359.00 0.00 20,240.21
MEESHO/YESB/**EES
HO@YBL/UPI
INTENT//YBLA4DF6306
93EC4424BAF2531134
D30CD3/11/02/2024 23:
25:19
14-FEB-24 14-FEB-24 33 441142675074 UPI/DR/441142675074/ 9,867.00 0.00 10,373.21
LINGARAJ
YMENT
//YBLC5143043E60C40
17B771AE57C24F057A/
14/02/2024 07:24:44
16-FEB-24 16-FEB-24 33 441341198993 UPI/CR/441341198993/ 0.00 12,000.00 22,373.21
NIDHI B
H/CNRB/**J1999@OKI
CICI/UPI//ICIE9C6C8C2
F1C945D7B69AC496D4
329DEE/16/02/2024 11:
54:48
17-FEB-24 17-FEB-24 33 441418832003 UPI/DR/441418832003/ 1,000.00 0.00 21,373.21
MAHMADRFI/SBIN/**89
786@YBL/PAYMENT
//YBLC981A6D0221E48
BDA115807CD0BBF7D
9/17/02/2024 18:34:00
18-FEB-24 18-FEB-24 33 404820259731 UPI/CR/404820259731/ 0.00 1,359.00 22,732.21
PHONEPE/YESB/**CHA
NT@YESBANK/R02
PHON//YESB1165CD51
8FFB5535E06400144FF
80A1/17/02/2024 22:42:
02
20-FEB-24 20-FEB-24 33 441670241669 UPI/CR/441670241669/ 0.00 1,100.00 23,832.21
GANGHADAR/CNRB/**
54559@AXL/PAYMENT
//AXL5E570DDE31CC4
C46877790BE2EFABA7
3/19/02/2024 21:49:58
20-FEB-24 20-FEB-24 33 405137660292 UPI/DR/405137660292/ 2,000.00 0.00 21,832.21
SUJAL
GAN/KARB/**36646@A
XL/PAYMENT
//YBL93A1934D006A40
0AB4E2B06D33215EC5
/20/02/2024 10:12:18
22-FEB-24 22-FEB-24 33 405351356229 UPI/DR/405351356229/ 400.00 0.00 21,432.21
R
ROOPASH/KARB/**911
35

DATE DATE
11@YBL/PAYMENT
//YBLAA50B92551634B
3AA380A327987CB9FC
/22/02/2024 18:00:02
23-FEB-24 23-FEB-24 33 405426977533 UPI/DR/405426977533/ 267.00 0.00 21,165.21
CONFIRM T/ICIC/**.
PAYU@ICICI/UPIINTEN
T//PPPL1924566499523
0224151949/23/02/2024
15:20:38
23-FEB-24 23-FEB-24 33 405471434800 UPI/DR/405471434800/ 299.00 0.00 20,866.21
CONFIRM T/ICIC/**.
PAYU@ICICI/UPIINTEN
T//PPPL1924585197723
0224154914/23/02/2024
15:49:24
23-FEB-24 23-FEB-24 33 405430726710 UPI/DR/405430726710/ 579.00 0.00 20,287.21
CONFIRM T/ICIC/**.
PAYU@ICICI/UPIINTEN
T//PPPL1924676900823
0224180700/23/02/2024
18:07:09
23-FEB-24 23-FEB-24 33 405468859131 UPI/DR/405468859131/ 579.00 0.00 19,708.21
CONFIRM T/ICIC/**.
PAYU@ICICI/UPIINTEN
T//PPPL1924680837123
0224181224/23/02/2024
18:12:39
24-FEB-24 24-FEB-24 33 405531497877 UPI/CR/405531497877/ 0.00 10,000.00 29,708.21
PUNEET/KVGB/**14105
@AXL/PAYMENT
//AXL77D72AE93A874B
8CB27CE6B4C61563D6
/24/02/2024 08:33:15
25-FEB-24 25-FEB-24 33 405642280689 UPI/DR/405642280689/ 8,999.00 0.00 20,709.21
AMAZON
IN/YESB/**MAZON@YA
PL/YOU ARE
//APY3CA66F0627F748
CA843692C06D63A1E9
/25/02/2024 15:22:55
25-FEB-24 25-FEB-24 33 405612505809 UPI/CR/405612505809/ 0.00 9,600.00 30,309.21
MADEVAYYA/CNRB/**2
0149@YBL/PAYMENT
//YBL2E86C261365A4B
5884E8594B1117FFEB/
25/02/2024 15:50:02
26-FEB-24 26-FEB-24 33 405663149366 UPI/CR/405663149366/ 0.00 1.00 30,310.21
JAGADEESH/CNRB/**9
0438@YBL/PAYMENT
//YBLF688A1FA2BFC40
35A76A8FF14BE54E3A
/25/02/2024 17:26:03
26-FEB-24 26-FEB-24 33 442295396286 UPI/DR/442295396286/ 6,000.00 0.00 24,310.21
JAGADEESH/CNRB/**9
0438@YBL/PAYMENT
//YBL7CFB95889C6F44
F2BC2B6A94C139C239
/25/02/2024 17:26:50
26-FEB-24 26-FEB-24 33 405644813764 UPI/CR/405644813764/ 0.00 3,000.00 27,310.21
PUNEET/KVGB/**14105
@AXL/PAYMENT
//AXLABBF68009B2844
628DD7DD9724CD4EB
3/25/02/2024 17:35:38
27-FEB-24 27-FEB-24 33 442498744703 UPI/DR/442498744703/ 1,802.00 0.00 25,508.21
BHARTI
AI/YESB/**RECT2@YB
L/PAYMENT
//YBL2975A09E10A541
A89A06B9A46D2F630E
36

DATE DATE
/27/02/2024 11:02:47
27-FEB-24 27-FEB-24 564 000000000000 CASH DEPOSIT1 AKKI 0.00 40,000.00 65,508.21
ALUR
28-FEB-24 28-FEB-24 33 442477262098 UPI/DR/442477262098/ 40,000.00 0.00 25,508.21
MALLIKARJ/SBIN/**MA
TH4@YBL/PAYMENT
//YBL3441660DCEAD42
AEAAD3CA12652F0CE
B/27/02/2024 21:19:28
28-FEB-24 28-FEB-24 564 000000000000 ECS LICOFINDIA 964.00 0.00 24,544.21
29-FEB-24 29-FEB-24 33 442671931577 UPI/DR/442671931577/ 8,500.00 0.00 16,044.21

LINGARAJ
YMENT
//YBL1576CD9687B944
7EA38DBE4F51D2F684
/29/02/2024 17:32:02
29-FEB-24 29-FEB-24 33 406092921666 UPI/CR/406092921666/ 0.00 350.00 16,394.21
ROOPA
KAL/CNRB/**99699@Y
BL/PAYMENT
//YBL2256741DD80647
88A0132B2C0B09FBFB
/29/02/2024 18:41:44
01-MAR-24 01-MAR-24 33 406131707064 UPI/CR/406131707064/ 0.00 8,999.00 25,393.21
AMAZON
IN/YESB/**FUNDS@YA
PL/REFUND
F//APY30AAE00F10E44
D7DAE965F170492485
4/01/03/2024 12:09:20
01-MAR-24 01-MAR-24 33 NEFT CR- 0.00 17,396.00 42,789.21
CMS0612405282488-
KKBK0000958-LIC OF
INDIA DO DHARWAD
NEFT A C--NEFT-
LICDHA2257-
CMS0612405282488
02-MAR-24 02-MAR-24 33 442702366460 UPI/DR/442702366460/ 34.00 0.00 42,755.21
NWKRTC
H/YESB/**07882@YBL/
PAYMENT
//YBLFC73812DE4A64E
D59FDE1700B5699A21/
01/03/2024 20:24:23
02-MAR-24 02-MAR-24 33 406121643483 UPI/DR/406121643483/ 8,799.00 0.00 33,956.21
AMAZON
IN/YESB/**MAZON@YA
PL/YOU ARE
//APYA4E8D2E1BE894
859B54DA2A2AF91579
3/01/03/2024 20:41:42
02-MAR-24 02-MAR-24 33 442757649611 UPI/DR/442757649611/ 459.00 0.00 33,497.21
FLIPKART
/YESB/**FKRT@YBL/P
AYMENT
//YBL3D205CB7CFC74
AE8A4A7717F13B8C3D
F/01/03/2024 22:00:57
02-MAR-24 02-MAR-24 33 406249459073 UPI/DR/406249459073/ 333.00 0.00 33,164.21
CONFIRM
T/UTIB/**NLINE@OKPA
YAXIS/UPI//CTKT45130
5917/02/03/2024 07:03:
42
02-MAR-24 02-MAR-24 33 406290699701 UPI/CR/406290699701/ 0.00 335.00 33,499.21
SHANTAVEE/CNRB/**6
6437@AXL/PAYMENT
//AXLA02E5610E3A844
B08C7EEA4A31357116/
37

DATE DATE
02/03/2024 08:26:43
02-MAR-24 02-MAR-24 33 406232420313 UPI/CR/406232420313/ 0.00 500.00 33,999.21
SHANTAVEE/CNRB/**6
6437@AXL/PAYMENT
//AXLB4845E24E1D346
C3B0F4BB71CA3DE1B
6/02/03/2024 09:16:23
02-MAR-24 02-MAR-24 33 406209893246 UPI/DR/406209893246/ 542.00 0.00 33,457.21
CONFIRMTK/HDFC/**.
PAYU@HDFCBANK/UP
IINTENT//PPPL1930682
3808020324133723/02/
03/2024 13:37:32
03-MAR-24 03-MAR-24 33 442804097964 UPI/DR/442804097964/ 3,485.00 0.00 29,972.21
CONFIRM
T/UTIB/**NLINE@OKPA
9516/02/03/2024 21:23:
28
03-MAR-24 03-MAR-24 33 406281998577 UPI/DR/406281998577/ 2,336.00 0.00 27,636.21
CONFIRM
T/UTIB/**NLINE@OKPA
2433/02/03/2024 21:33:
16
03-MAR-24 03-MAR-24 33 406327123386 UPI/DR/406327123386/ 1,500.00 0.00 26,136.21
VANI
SUGA/KARB/**DS108@
OKAXIS/PAYMENT
//YBLD90B9C88DB984
ACA849AD5F085A5A7F
5/03/03/2024 13:16:44
03-MAR-24 03-MAR-24 33 442908677047 UPI/DR/442908677047/ 1,367.00 0.00 24,769.21
MEESHO/YESB/**EES
HO@YBL/UPI
INTENT//YBLC57C8A27
342B4D76BFD5A2FE4B
4EBB42/03/03/2024 15:
51:44
05-MAR-24 05-MAR-24 33 406536665282 UPI/CR/406536665282/ 0.00 8,799.00 33,568.21
AMAZON
IN/YESB/**FUNDS@YA
PL/REFUND
F//APYEEADF9E30B0A
4FCCA8A15ADE332851
E3/05/03/2024 09:14:17
05-MAR-24 05-MAR-24 33 406514159094 UPI/DR/406514159094/ 295.00 0.00 33,273.21
AMAZON
PA/YESB/**OCERY@Y
APL/YOU ARE
//APYAEE8356B65464C
F7BB3F83D7D4A6FE37
/05/03/2024 09:44:19
05-MAR-24 05-MAR-24 33 406595608216 UPI/DR/406595608216/ 1,989.00 0.00 31,284.21
AMAZON
IN/YESB/**MAZON@YA
PL/YOU ARE
//APYCD94B22B24564
C85A4588DA5E505E31
2/05/03/2024 09:57:55
06-MAR-24 06-MAR-24 33 406643920839 UPI/DR/406643920839/ 1,000.00 0.00 30,284.21
AHMAD
SH/YESB/**80408@YE
SBANKLTD/PAY TO
B//YBLFB70121E2D454
D5ABE4974BA6584B09
3/06/03/2024 09:36:56
06-MAR-24 06-MAR-24 33 443270697097 UPI/DR/443270697097/ 390.00 0.00 29,894.21
HARISH S
YMENT
38

DATE DATE
//YBL9C7483C0C02746
B7A9BA3BC17A7338C7
/06/03/2024 11:38:25
06-MAR-24 06-MAR-24 33 406665761776 UPI/DR/406665761776/ 5,000.00 0.00 24,894.21
VIJAYA I
/FDRL/**49531@YBL/P
AYMENT
//YBLFF019BB6C0DB49
6292672C033A74F6A7/
06/03/2024 17:07:47
06-MAR-24 06-MAR-24 33 406643435185 UPI/DR/406643435185/ 8,800.00 0.00 16,094.21
VIJAYA I
/FDRL/**49531@YBL/P
AYMENT
//YBLC36688CDC7C74
B0E948B8ED7F2B50D7
4/06/03/2024 17:45:28
07-MAR-24 07-MAR-24 33 406715936935 UPI/CR/406715936935/ 0.00 1,920.00 18,014.21
GOOGLE
IN/UTIB/**EFUND@AXI
SBANK/UPI//AXI65234F
B4F91541BA80CF17DF
816711CA/07/03/2024
09:44:31
07-MAR-24 07-MAR-24 33 406715944113 UPI/CR/406715944113/ 0.00 2,400.00 20,414.21
GOOGLE
IN/UTIB/**EFUND@AXI
SBANK/UPI//AXI13E635
8177234667B7E95AE55
6F24394/07/03/2024 09:
45:32
07-MAR-24 07-MAR-24 33 406715943892 UPI/CR/406715943892/ 0.00 480.00 20,894.21
GOOGLE
IN/UTIB/**EFUND@AXI
SBANK/UPI//AXIF978C
3F19CF44A33897EC12
80B66FF4A/07/03/2024
09:45:54
07-MAR-24 07-MAR-24 33 406712658556 GOOGLEPLAYMUMBAI 999.00 0.00 19,895.21
IN-07/03/24 18:09:
48/1632
08-MAR-24 08-MAR-24 33 406741080180 UPI/CR/406741080180/ 0.00 5,000.00 24,895.21
SHIVA
KUM/ICIC/**00635@PA
YTM/SENT
FRO//PTMABA0B3574B
5E465F89C179C51E43
22A5/07/03/2024 22:46:
17
12-MAR-24 12-MAR-24 33 443845501135 UPI/DR/443845501135/ 3,800.00 0.00 21,095.21
GURURAJ
K/UBIN/**28131@YBL/P
AYMENT
//YBL11CFB87C777645
7AB70CA2188EE92EE9
/12/03/2024 13:11:54
13-MAR-24 13-MAR-24 33 443919909878 UPI/DR/443919909878/ 5,000.00 0.00 16,095.21
VINODA
PAYMENT
//YBLD69A558C591D44
CDB821EA5598A717AF
/13/03/2024 16:14:08
15-MAR-24 15-MAR-24 33 407534113367 UPI/DR/407534113367/ 1,500.00 0.00 14,595.21
RENUKA
SE/YESB/**8PW6R@P
AYTM/PAYMENT
//YBLC6C9A5AAF1F74
F42989553B3FBAB29D
D/15/03/2024 15:55:16
18-MAR-24 18-MAR-24 33 407813073435 UPI/DR/407813073435/ 900.00 0.00 13,695.21
39

DATE DATE
KARJAGI
G/IBKL/**71267@IDBI/P
AYMENT
//YBL0A63DA28E45943
A28A2FE954AB7C0FF1
/18/03/2024 11:05:32
18-MAR-24 18-MAR-24 33 407888470783 UPI/DR/407888470783/ 1,000.00 0.00 12,695.21
PRADEEP
K/KKBK/**P4957@OKA
XIS/PAYMENT
//YBL6D80E522E7B447
8FA4A0115949EA5A21/
18/03/2024 14:16:27
18-MAR-24 18-MAR-24 33 NEFT CR- 0.00 4,106.00 16,801.21
CMS0782408925206-
KKBK0000958-LIC OF
INDIA DO DHARWAD
NEFT A C--NEFT-
LICDHA2257-
CMS0782408925206
19-MAR-24 19-MAR-24 1760 000000253191 BY CLG:CHN ACCT 0.00 34,000.00 50,801.21
SEC-AXIS BANK LTD,
SRI
GURUNANJESHWARA
20-MAR-24 20-MAR-24 33 444520731662 UPI/DR/444520731662/ 334.00 0.00 50,467.21
CONFIRM T/UTIB/**.
GPAY@OKPAYAXIS/U
PI//CTKT457708183/19/
03/2024 22:42:32
21-MAR-24 21-MAR-24 33 444777292446 UPI/DR/444777292446/ 1,047.00 0.00 49,420.21
CONFIRM T/UTIB/**.
GPAY@OKPAYAXIS/U
PI//CTKT458295714/21/
03/2024 12:18:59
23-MAR-24 23-MAR-24 33 408376172241 UPI/DR/408376172241/ 433.00 0.00 48,987.21
CONFIRM T/UTIB/**.
GPAY@OKPAYAXIS/U
PI//CTKT458889629/23/
03/2024 01:01:44
23-MAR-24 23-MAR-24 33 408348542377 UPI/DR/408348542377/ 11,862.00 0.00 37,125.21
MADHUSUDH/KARB/**
ABHU1@YBL/PAYMEN
T
//YBLEFF44465A66043
2790CEBCF869037055/
23/03/2024 14:26:12
23-MAR-24 23-MAR-24 33 408375112550 UPI/DR/408375112550/ 6,568.00 0.00 30,557.21
MADHUSUDH/KARB/**
ABHU1@YBL/PAYMEN
T
//YBLAB508630FC6541
DEA53F1957EC7F2953
/23/03/2024 16:13:34
23-MAR-24 23-MAR-24 564 SMS CHARGES ON 20.00 0.00 30,537.21
ACTUAL BASIS
24-MAR-24 24-MAR-24 33 445063444956 UPI/DR/445063444956/ 2,640.00 0.00 27,897.21
RENUKA
PR/BARB/**08550@YB
L/PAYMENT
//YBL77B78AAD3C2049
A19FD16717F3C96F64/
24/03/2024 11:23:16
25-MAR-24 25-MAR-24 33 445195899292 UPI/DR/445195899292/ 1,802.00 0.00 26,095.21
BHARTI
AI/YESB/**RECT2@YB
L/PAYMENT
//YBL9125C3B95EDC4
ECBA8B752AA38E143F
B/25/03/2024 11:01:30
25-MAR-24 25-MAR-24 33 445127148409 UPI/DR/445127148409/ 8,583.00 0.00 17,512.21
LINGARAJ
40

DATE DATE
YMENT
//YBLB9494B9ED12147
068BF40504CEA3C91F
/25/03/2024 19:01:36
26-MAR-24 26-MAR-24 33 445272618283 UPI/CR/445272618283/ 0.00 1,000.00 18,512.21
ROHAN V
P/CNRB/**21185@YBL/
PAYMENT
//YBLC10AE9BC6D9C4
A1189BC273F416679F
E/26/03/2024 09:52:39
26-MAR-24 26-MAR-24 33 408636411537 UPI/CR/408636411537/ 0.00 2,600.00 21,112.21
JAYAMMA
S/CNRB/**46056@YBL/
PAYMENT
//YBLEAB871657CD644
F5A21AA6D8F13939DF
/26/03/2024 11:33:54
26-MAR-24 26-MAR-24 33 NEFT CR- 0.00 2,446.00 23,558.21
CMS0862410332871-
KKBK0000958-LIC OF
INDIA DO DHARWAD
NEFT A C--NEFT-
LICDHA2257-
CMS0862410332871
27-MAR-24 27-MAR-24 33 445318374287 UPI/CR/445318374287/ 0.00 5,000.00 28,558.21
SHIVA
KUM/ICIC/**00635@PA
YTM/SENT
FRO//PTME28E0F303E
44409D9436C04A4E18
F350/27/03/2024 13:17:
01
27-MAR-24 27-MAR-24 33 408722935720 UPI/DR/408722935720/ 2,617.00 0.00 25,941.21
ADISHAKTI/SBIN/**929
77@SBI/PAYMENT
//YBL5AEAD9773DA245
51902B2DFFE0B653CB
/27/03/2024 17:59:44
28-MAR-24 28-MAR-24 564 000000000000 NACH LICOFINDIA 964.00 0.00 24,977.21
6668545140324
CNRB70206042300129
84
29-MAR-24 29-MAR-24 33 445580003822 UPI/DR/445580003822/ 700.00 0.00 24,277.21
FLIPKART
/YESB/**FKRT@YBL/P
AYMENT
//YBL11D6916645F343
E28AE79B8F4946D93A
/29/03/2024 00:21:11
29-MAR-24 29-MAR-24 33 408916011969 INET-IMPS- 0.00 271.00 24,548.21
CR/FLIPKART I/ICICI
BANK/004705010602/F
T24032916/0000000000
/29/03/2024 16:14:
13/408916011969
30-MAR-24 30-MAR-24 33 408917302282 UPI/DR/408917302282/ 800.00 0.00 23,748.21
MRS
JAYAS/YESB/**93784@
YESBANKLTD/PAY TO
B//YBLF0B069E98FB14
D15BAE5FFBCCB2619
05/29/03/2024 20:30:26
30-MAR-24 30-MAR-24 33 408976311798 UPI/DR/408976311798/ 1,000.00 0.00 22,748.21
MRS
JAYAS/YESB/**93784@
YESBANKLTD/PAY TO
B//YBL831416AD7B674
A6FA0B3DC37134B502
4/29/03/2024 20:31:16
41
Statement Summary :
Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance as
on 16-05-24
19:19:03 PM
43,019.81 1,869,394.61 1,849,123.01 287 172 22,748.21 0.00
0.00
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCIES / OMMISSION/ ERRORS/ UNAUTHORISED
DEBITS IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS .
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND FAKE WEBSITES.
IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL. DO NOT
CLICK ON ANY LINK
WHICH HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES. IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT
TO "PHISH".
ALWAYS LOGIN THROUGH WWW.CANARABANK.IN . PLEASE BEWARE OF PHISHING.
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER , IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF.
"DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS, EMAILS ETC"
Fort Glacis
Details of Ombudsman : Centralized Receipt and Processing Centre (CRPC)
Office of Banking Ombudsman
Reserve Bank of India
4th Floor,Central Vista,Sector-17
CHANDIGARH
160017
Tel: 14448 / Fax:
E-mail: https://cms.rbi.org.in
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.
******END OF STATEMENT******

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1

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

01-APR-23 01-APR-23 33 345710144208 UPI/DR/345710144208/ 4,270.00 0.00 38,749.81

08-APR-23 08-APR-23 33 346457514369 UPI/DR/346457514369/ 3,200.00 0.00 23,672.96

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

29-APR-23 29-APR-23 33 311900224453 UPI/DR/311900224453/ 7,667.00 0.00 15,205.96

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

29-MAY-23 29-MAY-23 33 314997675149 UPI/DR/314997675149/ 7,500.00 0.00 12,576.06

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

28-JUN-23 28-JUN-23 33 354533352512 UPI/CR/354533352512/ 0.00 5,000.00 14,851.06

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

28-JUL-23 28-JUL-23 33 320912018561 FI-TAB-TPD(DEPOSIT)- 0.00 10,000.00 17,849.06

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

29-AUG-23 29-AUG-23 33 324084606594 UPI/DR/324084606594/ 2,900.00 0.00 30,778.40

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

28-SEP-23 28-SEP-23 33 363786263639 UPI/DR/363786263639/ 500.00 0.00 27,724.40

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

31-OCT-23 31-OCT-23 33 330415343610 FI-TAB-TPD(DEPOSIT)- 0.00 10,000.00 41,504.40

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

28-NOV-23 28-NOV-23 33 369851184258 UPI/DR/369851184258/ 8,249.00 0.00 31,422.41

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

29-DEC-23 29-DEC-23 33 372996540272 UPI/DR/372996540272/ 8,833.00 0.00 15,195.41

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

29-JAN-24 29-JAN-24 33 439517425314 UPI/DR/439517425314/ 8,415.00 0.00 9,703.41

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

29-FEB-24 29-FEB-24 33 442671931577 UPI/DR/442671931577/ 8,500.00 0.00 16,044.21

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

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