STATEMENT OF ACCOUNT

Branch: PEENYA, BANGALORE, KARNATAKA

A/C type: CURRENT ACCOUNT - PRIME BUSINESS
M/S. JAI MARUTHI TRAVELS OD Limit: 0
PROP N RANGASWAMY, Unclear Amt: 0
NO 197 SHASTRY BUILDING 7TH CROSS Sweepin: Y
SOAP FACTORY LAYOUT Email Id: jaimaruthitravels.nr@gmail.com
BANGALORE URBAN
560073
KARNATAKA
INDIA
A/C Number: 101161900002988
Customer Id: 10998244
Jt Holder 1:
Jt Holder 2:

Period : 01-APR-2019 To 13-FEB-2020

TXN DATE VALUE DATE DESCRIPTION REFERENCE DEBITS CREDITS BALANCE

01-APR-2019 01-APR-2019 B/F ... 0.00 266,469.74 266,469.74

01-APR-2019 01-APR-2019 IMPS/NA/XXX2988/RRN:909111489290/0000 50,000.00 0.00 216,469.74
0000000181686061/HSBC BANKDIESEL
01-APR-2019 01-APR-2019 PCA:0111546322:METRO CASH 040100009281 815.00 0.00 215,654.74
AND:METRO CASH AND BANGALORE
IND
01-APR-2019 01-APR-2019 PCA:0111546322:METRO CASH 040100009282 2,532.00 0.00 213,122.74
AND:METRO CASH AND BANGALORE
IND
02-APR-2019 02-APR-2019 IMPS/NA/XXX2988/RRN:909210993840/0000 100,000.00 0.00 113,122.74
0000000182258243/CANARA BANKDIESEL
02-APR-2019 02-APR-2019 IMPS/NA/XXX2988/RRN:909210994267/0000 100,000.00 0.00 13,122.74
0000000182258752/CANARA BANKDIESEL
08-APR-2019 08-APR-2019 IMPS/JAI MARUTHI 0.00 100,000.00 113,122.74
TRAVELS/XXX0015/RRN:909809592581/CAN
ARA BANK
08-APR-2019 08-APR-2019 DD ISSUE-RTO NELAMANGALA 000000290453 4,000.00 0.00 109,122.74
08-APR-2019 08-APR-2019 DD ISSUE-RTO NELAMANGALA 000000290456 25,868.00 0.00 83,254.74
08-APR-2019 08-APR-2019 DD ISSUE-RTO NELAMANGALA 000000290454 34,965.00 0.00 48,289.74
08-APR-2019 08-APR-2019 DD ISSUE-RTO NELAMANGALA 000000290452 4,000.00 0.00 44,289.74
15-APR-2019 16-APR-2019 CHQ DEP-DBS 000000601602 0.00 1,079,133.00 1,123,422.74
19-APR-2019 19-APR-2019 IMPS/NA/XXX2988/RRN:910914582646/PA01 10,000.00 0.00 1,113,422.74
245859347673591/KARNATAKA
BANKFRIEND
19-APR-2019 19-APR-2019 IMPS/NA/XXX2988/RRN:910914604325/0000 200,000.00 0.00 913,422.74
0000000192184206/CANARA BANKMOBTXN
21-APR-2019 21-APR-2019 IMPS/NA/XXX2988/RRN:911120342285/PA01 2,000.00 0.00 911,422.74
245859504603921/STATE BANK OF
INDIACAR RENT
22-APR-2019 22-APR-2019 IMPS/NA/XXX2988/RRN:911212490722/PA01 14,800.00 0.00 896,622.74
245859618535841/AXIS BANKTYRES
23-APR-2019 23-APR-2019 IMPS/NA/XXX2988/RRN:911309781118/0000 100,000.00 0.00 796,622.74
0000000193953979/HSBC BANKDIESEL
23-APR-2019 23-APR-2019 PCA:0111546322:022000000259548:CHOLA 001671042323 18,290.00 0.00 778,332.74
MANDALAM INVESTME BANGALORE IND
23-APR-2019 23-APR-2019 IMPS/NA/XXX2988/RRN:911313869930/PA01 17,500.00 0.00 760,832.74
245859752900891/KARNATAKA
BANKPURCHASE
23-APR-2019 23-APR-2019 IMPS/NA/XXX2988/RRN:911319016287/PA01 5,000.00 0.00 755,832.74
245859765429651/CANARA BANKADVANCE
25-APR-2019 25-APR-2019 DD ISSUE-R T O NELAMANGALA 000000290455 35,000.00 0.00 720,832.74
25-APR-2019 25-APR-2019 IMPS/NA/XXX2988/RRN:911511510068/PA01 3,000.00 0.00 717,832.74
245859808929831/VIJAYA BANKMOBILE
SERVICES
25-APR-2019 25-APR-2019 IMPS/NA/XXX2988/RRN:911511519816/PA01 500.00 0.00 717,332.74
245859809814641/UJJIVAN SMALL FINANCE
BANKSUMO WHEEL
25-APR-2019 26-APR-2019 CHQ DEP-HDB 000000000673 0.00 99,382.56 816,715.30
25-APR-2019 25-APR-2019 IMPS/NA/XXX2988/RRN:911517657412/PA01 1,300.00 0.00 815,415.30
245859921598121/EQUITAS SMALL
FINANCE BANK? LTD.DRIVER BATA
26-APR-2019 26-APR-2019 IMPS/NA/XXX2988/RRN:911611860878/PA01 20,000.00 0.00 795,415.30

Page Number : 1
TXN DATE VALUE DATE DESCRIPTION REFERENCE DEBITS CREDITS BALANCE

245859939487741/VIJAYA BANKSUMO
VEHICLE
26-APR-2019 26-APR-2019 IMPS/NA/XXX2988/RRN:911612878570/0000 180,000.00 0.00 615,415.30
0000000195711394/CANARA BANKMOBTXN
26-APR-2019 26-APR-2019 IMPS/NA/XXX2988/RRN:911613910384/PA01 600.00 0.00 614,815.30
245860043412841/STATE BANK OF
INDIADRIVER
27-APR-2019 27-APR-2019 PCA:0111546322:130000000012032:HPCL 001632418195 2,917.95 0.00 611,897.35
GANGA FILLING CEN TUMKUR IND
27-APR-2019 27-APR-2019 ATD:0111546322:S1NW041115001:HULIYAR 911717013723 5,000.00 0.00 606,897.35
TUMKUR KAIN
28-APR-2019 28-APR-2019 IMPS/NA/XXX2988/RRN:911809633227/PA01 25,000.00 0.00 581,897.35
245860187482391/AXIS BANKVEHICLE
LONE
29-APR-2019 29-APR-2019 IMPS/NA/XXX2988/RRN:911909926827/0000 100,000.00 0.00 481,897.35
0000000197046643/HSBC BANKDIEASL
29-APR-2019 29-APR-2019 PCA:0111546322:110000000069224:HPCL 001636539806 1,985.00 0.00 479,912.35
AMMAN SERVICE STA CHANNAPATNA
IND
30-APR-2019 30-APR-2019 IMPS/NA/XXX2988/RRN:912006250210/PA01 7,700.00 0.00 472,212.35
245860335115191/CORPORATION
BANKNELMANGALA
30-APR-2019 30-APR-2019 IMPS/NA/XXX2988/RRN:912016478835/0000 100,000.00 0.00 372,212.35
0000000198060652/HSBC BANKMOBTXN
30-APR-2019 30-APR-2019 IMPS/NA/XXX2988/RRN:912020603330/PA01 48,312.00 0.00 323,900.35
245860475021301/HDFC BANKHDFC BANK
LONE
30-APR-2019 30-APR-2019 REVERSAL: -48,312.00 0.00 372,212.35
IMPS/NA/XXX2988/REV/RRN:912020603330/
PA01245860475021301/HDFC BANKHDFC
BANK LONE
01-MAY-2019 01-MAY-2019 IMPS/NA/XXX2988/RRN:912109762242/PA01 3,000.00 0.00 369,212.35
245860491469741/SYNDICATE
BANKDRIVER
01-MAY-2019 01-MAY-2019 IMPS/NA/XXX2988/RRN:912112851447/PA01 1,820.00 0.00 367,392.35
245860501499851/SYNDICATE
BANKSERVICE
01-MAY-2019 01-MAY-2019 IMPS/NA/XXX2988/RRN:912114887604/PA01 750.00 0.00 366,642.35
245860505177021/KARUR VYSYA
BANKSERVICE
02-MAY-2019 02-MAY-2019 IMPS/NA/XXX2988/RRN:912212238130/0000 200,000.00 0.00 166,642.35
0000000199014249/CANARA BANKLONE
VEHICLES
04-MAY-2019 04-MAY-2019 PCA:0111546322:037044001810491:ADARSH 912413209393 7,286.00 0.00 159,356.35
A MEDICALS UDUPI IND
05-MAY-2019 05-MAY-2019 PCA:0111546322:ADARSHA 050500001540 6,240.00 0.00 153,116.35
HOSPITA:ADARSHA HOSPITAL UDUPI
IND
05-MAY-2019 05-MAY-2019 IMPS/NA/XXX2988/RRN:912518765355/0000 100,000.00 0.00 53,116.35
0000000201231506/CANARA BANKLONE
AMOUNT
07-MAY-2019 07-MAY-2019 IMPS/NA/XXX2988/RRN:912709357819/0000 50,000.00 0.00 3,116.35
0000000202008608/HSBC BANKDIESEL
16-MAY-2019 17-MAY-2019 CHQ DEP-DBS 000000601801 0.00 1,432,790.00 1,435,906.35
17-MAY-2019 17-MAY-2019 IMPS/NA/XXX2988/RRN:913720724120/PA01 2,750.00 0.00 1,433,156.35
245862198048751/STATE BANK OF
INDIAMOBTXN
18-MAY-2019 18-MAY-2019 IMPS/NA/XXX2988/RRN:913810850809/PA01 50,000.00 0.00 1,383,156.35
245862108894281/VIJAYA BANKSERVICE
18-MAY-2019 18-MAY-2019 IMPS/NA/XXX2988/RRN:913810851146/PA01 50,000.00 0.00 1,333,156.35
245862108917461/VIJAYA BANKSERVICE
19-MAY-2019 19-MAY-2019 IMPS/NA/XXX2988/RRN:913917376345/PA01 50,000.00 0.00 1,283,156.35
245862341918361/STATE BANK OF
INDIASUMO VICTA
19-MAY-2019 19-MAY-2019 IMPS/NA/XXX2988/RRN:913917376448/PA01 50,000.00 0.00 1,233,156.35
245862341936281/STATE BANK OF
INDIASUMO VICTA
19-MAY-2019 19-MAY-2019 IMPS/NA/XXX2988/RRN:913917376675/PA01 50,000.00 0.00 1,183,156.35
245862341947231/STATE BANK OF
INDIASUMO VICTA
19-MAY-2019 19-MAY-2019 IMPS/NA/XXX2988/RRN:913917376753/PA01 50,000.00 0.00 1,133,156.35
245862341959001/STATE BANK OF
INDIASUMO VICTA
20-MAY-2019 20-MAY-2019 PCA:0111546322:130000000012448:HPCL 001679548006 49,625.00 0.00 1,083,531.35
AM SAMYULLA BANGALORE IND
20-MAY-2019 20-MAY-2019 PCA:0111546322:130000000012448:HPCL 001679549913 49,625.00 0.00 1,033,906.35
AM SAMYULLA BANGALORE IND
20-MAY-2019 20-MAY-2019 PCA:0111546322:130000000012448:HPCL 001679553449 39,796.28 0.00 994,110.07
AM SAMYULLA BANGALORE IND

Page Number : 2
TXN DATE VALUE DATE DESCRIPTION REFERENCE DEBITS CREDITS BALANCE

20-MAY-2019 20-MAY-2019 IMPS/NA/XXX2988/RRN:914012589084/0000 100,000.00 0.00 894,110.07

0000000208997145/HSBC BANKMOBTXN
20-MAY-2019 20-MAY-2019 IMPS/NA/XXX2988/RRN:914013611017/PA01 50,000.00 0.00 844,110.07
245862460664521/BANK OF INDIATOYOTA
20-MAY-2019 20-MAY-2019 REVERSAL: -50,000.00 0.00 894,110.07
IMPS/NA/XXX2988/REV/RRN:914013611017/
PA01245862460664521/BANK OF
INDIATOYOTA
20-MAY-2019 20-MAY-2019 IMPS/NA/XXX2988/RRN:914013613079/PA01 18,940.00 0.00 875,170.07
245862460825081/BANK OF INDIATOYOTA
20-MAY-2019 20-MAY-2019 REVERSAL: -18,940.00 0.00 894,110.07
IMPS/NA/XXX2988/REV/RRN:914013613079/
PA01245862460825081/BANK OF
INDIATOYOTA
21-MAY-2019 21-MAY-2019 IMPS/NA/XXX2988/RRN:914109926904/PA01 1,500.00 0.00 892,610.07
245862485770511/PUNJAB NATIONAL
BANKMADAVARA DRIVER
21-MAY-2019 21-MAY-2019 PCA:0111546322:000134039045763:JINDAL 914104071825 14,072.00 0.00 878,538.07
PUBLIC SCHOOL BANGALORE IND
22-MAY-2019 22-MAY-2019 IMPS/NA/XXX2988/RRN:914216487645/0000 91,500.00 0.00 787,038.07
0000000210444048/BANK OF
INDIAINSURENC
22-MAY-2019 22-MAY-2019 REVERSAL: -91,500.00 0.00 878,538.07
IMPS/NA/XXX2988/REV/RRN:914216487645/
00000000000210444048/BANK OF
INDIAINSURENC
22-MAY-2019 22-MAY-2019 IMPS/NA/XXX2988/RRN:914217511124/PA01 9,700.00 0.00 868,838.07
245862633960411/KARNATAKA
BANKDRIVER
22-MAY-2019 22-MAY-2019 IMPS/NA/XXX2988/RRN:914217520676/PA01 10,000.00 0.00 858,838.07
245862634656991/KARNATAKA
BANKSERVICE
23-MAY-2019 23-MAY-2019 IMPS/NA/XXX2988/RRN:914309689447/0000 100,000.00 0.00 758,838.07
0000000210678021/HSBC BANKDIESEL
23-MAY-2019 23-MAY-2019 IMPS/NA/XXX2988/RRN:914316845387/PA01 48,312.00 0.00 710,526.07
245862759615681/HDFC BANKLONE
AMOUNT
23-MAY-2019 23-MAY-2019 IMPS/NA/XXX2988/RRN:914316846714/PA01 48,312.00 0.00 662,214.07
245862759716291/HDFC BANKLONE
AMOUNT
23-MAY-2019 23-MAY-2019 IMPS/NA/XXX2988/RRN:914320935484/PA01 7,111.00 0.00 655,103.07
245862765858401/NADIESEL
24-MAY-2019 24-MAY-2019 IMPS/NA/XXX2988/RRN:914415171916/PA01 25,000.00 0.00 630,103.07
245862884311921/CANARA BANKSPEED
24-MAY-2019 24-MAY-2019 IMPS/NA/XXX2988/RRN:914416188249/0000 47,147.00 0.00 582,956.07
0000000211573782/BANK OF
INDIASERVICES
24-MAY-2019 24-MAY-2019 REVERSAL: -47,147.00 0.00 630,103.07
IMPS/NA/XXX2988/REV/RRN:914416188249/
00000000000211573782/BANK OF
INDIASERVICES
24-MAY-2019 24-MAY-2019 IMPS/NA/XXX2988/RRN:914416192447/0000 100,000.00 0.00 530,103.07
0000000211578622/CANARA BANKLONE
AMOUNT
24-MAY-2019 24-MAY-2019 IMPS/NA/XXX2988/RRN:914418242632/PA01 700.00 0.00 529,403.07
245862889655341/VIJAYA BANKACCIDENT
24-MAY-2019 24-MAY-2019 IMPS/NA/XXX2988/RRN:914418248863/PA01 2,000.00 0.00 527,403.07
245862890198711/CANARA BANKSERVICE
ADVANCE
25-MAY-2019 25-MAY-2019 IMPS/NA/XXX2988/RRN:914515586869/PA01 2,445.00 0.00 524,958.07
245862909987931/KOTAK MAHINDRA
BANKSERVICE
25-MAY-2019 25-MAY-2019 IMPS/NA/XXX2988/RRN:914515609448/PA01 5,000.00 0.00 519,958.07
245862910731811/KOTAK MAHINDRA
BANKSERVICE
25-MAY-2019 25-MAY-2019 IMPS/NA/XXX2988/RRN:914515611865/PA01 4,400.00 0.00 515,558.07
245862910822631/ANDHRA BANKSERVICE
25-MAY-2019 25-MAY-2019 IMPS/NA/XXX2988/RRN:914516630130/PA01 1,000.00 0.00 514,558.07
245862911448161/CANARA BANKADVANCE
25-MAY-2019 25-MAY-2019 IMPS/NA/XXX2988/RRN:914517691880/PA01 8,300.00 0.00 506,258.07
245862913529541/CANARA BANKSPEED
27-MAY-2019 27-MAY-2019 IMPS/NA/XXX2988/RRN:914708199759/0000 100,000.00 0.00 406,258.07
0000000212758185/HSBC BANKDIESEL
28-MAY-2019 28-MAY-2019 IMPS/NA/XXX2988/RRN:914821937013/0000 20,000.00 0.00 386,258.07
0000000213978843/AXIS BANKLONE
VEHICLE
28-MAY-2019 28-MAY-2019 IMPS/NA/XXX2988/RRN:914822951671/PA01 6,757.00 0.00 379,501.07
245863200524201/ICICI BANKDIESEL
29-MAY-2019 29-MAY-2019 IMPS/NA/XXX2988/RRN:914906998711/PA01 1,200.00 0.00 378,301.07

Page Number : 3
TXN DATE VALUE DATE DESCRIPTION REFERENCE DEBITS CREDITS BALANCE

245863204155501/KARNATAKA
BANKINDICA
29-MAY-2019 29-MAY-2019 IMPS/NA/XXX2988/RRN:914906999063/PA01 2,000.00 0.00 376,301.07
245863204175731/CANARA BANKETIOS
29-MAY-2019 29-MAY-2019 IMPS/NA/XXX2988/RRN:914906999508/PA01 1,000.00 0.00 375,301.07
245863204199191/CANARA BANKPUNCHAR
SHOP
29-MAY-2019 29-MAY-2019 IMPS/NA/XXX2988/RRN:914909037086/PA01 4,000.00 0.00 371,301.07
245863207550761/AXIS BANKTYRE
SERVICE
29-MAY-2019 29-MAY-2019 IMPS/NA/XXX2988/RRN:914912113508/PA01 16,000.00 0.00 355,301.07
245863314255071/CENTRAL BANK OF
INDIASUMO TAX
29-MAY-2019 29-MAY-2019 IMPS/NA/XXX2988/RRN:914916206931/PA01 8,566.00 0.00 346,735.07
245863323253421/KARNATAKA
BANKDRIVER
29-MAY-2019 29-MAY-2019 IMPS/NA/XXX2988/RRN:914919286481/PA01 10,000.00 0.00 336,735.07
245863329449261/STATE BANK OF
INDIADILEEPKUMAR
29-MAY-2019 29-MAY-2019 IMPS/NA/XXX2988/RRN:914920311081/0000 16,000.00 0.00 320,735.07
0000000214584588/ICICI BANKMOBTXN
30-MAY-2019 30-MAY-2019 IMPS/NA/XXX2988/RRN:915011468085/0000 100,000.00 0.00 220,735.07
0000000214793830/HSBC BANKDIESEL
31-MAY-2019 31-MAY-2019 CMS TRF RELIANCE GIC-KASTURBA RD 000000290458 27,400.00 0.00 193,335.07
01-JUN-2019 01-JUN-2019 IMPS/NA/XXX2988/RRN:915214441692/PA01 3,000.00 0.00 190,335.07
245863638767771/STATE BANK OF
INDIAADVANCE
01-JUN-2019 01-JUN-2019 IMPS/NA/XXX2988/RRN:915214442450/0000 100,000.00 0.00 90,335.07
0000000216395244/HSBC BANKMOBTXN
02-JUN-2019 02-JUN-2019 IMPS/NA/XXX2988/RRN:915308762410/PA01 8,500.00 0.00 81,835.07
245863666163951/CANARA BANKMOBTXN
02-JUN-2019 02-JUN-2019 IMPS/NA/XXX2988/RRN:915310785834/PA01 6,000.00 0.00 75,835.07
245863668442041/EQUITAS SMALL
FINANCE BANK? LTD.ADVANCE
03-JUN-2019 03-JUN-2019 IMPS/NA/XXX2988/RRN:915407113935/PA01 6,524.00 0.00 69,311.07
245863792234981/ICICI BANKDIESEL
03-JUN-2019 03-JUN-2019 IMPS/NA/XXX2988/RRN:915417461216/PA01 20,000.00 0.00 49,311.07
245863821414541/IDBI BANKBANK SOMU
03-JUN-2019 04-JUN-2019 CHQ DEP-AXIS 000000537718 0.00 99,382.56 148,693.63
03-JUN-2019 03-JUN-2019 IMPS/NA/XXX2988/RRN:915420558925/PA01 5,000.00 0.00 143,693.63
245863829882061/STATE BANK OF
INDIAADVANCE
05-JUN-2019 05-JUN-2019 IMPS/NA/XXX2988/RRN:915621620194/PA01 7,723.00 0.00 135,970.63
245864007766231/VIJAYA BANKDIESEL
05-JUN-2019 05-JUN-2019 REVERSAL: -7,723.00 0.00 143,693.63
IMPS/NA/XXX2988/REV/RRN:915621620194/
PA01245864007766231/VIJAYA
BANKDIESEL
05-JUN-2019 05-JUN-2019 IMPS/NA/XXX2988/RRN:915622631710/PA01 7,723.00 0.00 135,970.63
245864008364931/VIJAYA BANKDIESEL
06-JUN-2019 06-JUN-2019 IMPS/NA/XXX2988/RRN:915709725774/0000 100,000.00 0.00 35,970.63
0000000219430960/HSBC BANKDIESEL
06-JUN-2019 06-JUN-2019 IMPS/NA/XXX2988/RRN:915710772433/0000 4,800.00 0.00 31,170.63
0000000219487760/HDFC BANKPURCHASE
06-JUN-2019 06-JUN-2019 IMPS/NA/XXX2988/RRN:915711774721/PA01 2,000.00 0.00 29,170.63
245864020407171/UCO BANKADVANCE
07-JUN-2019 07-JUN-2019 IMPS/NA/XXX2988/RRN:915811225159/PA01 18,500.00 0.00 10,670.63
245864162415601/AXIS BANKTYRE
SERVICE
07-JUN-2019 07-JUN-2019 IMPS/NA/XXX2988/RRN:915811227211/PA01 6,885.00 0.00 3,785.63
245864162592511/ICICI BANKDIESEL
07-JUN-2019 07-JUN-2019 IMPS/NA/XXX2988/RRN:915817388590/PA01 1,500.00 0.00 2,285.63
245864280938721/AXIS BANKTYRE
SERVICE
08-JUN-2019 08-JUN-2019 IMPS/JAI MARUTHI 0.00 200,000.00 202,285.63
TRAVELS/XXX0015/RRN:915906530795/CAN
ARA BANK
08-JUN-2019 08-JUN-2019 IMPS/NA/XXX2988/RRN:915920886847/PA01 5,000.00 0.00 197,285.63
245864321757471/CANARA BANKADVANCE
10-JUN-2019 10-JUN-2019 IMPS/JAI MARUTHI 0.00 100,000.00 297,285.63
TRAVELS/XXX0015/RRN:916111451140/CAN
ARA BANK
10-JUN-2019 10-JUN-2019 IMPS/NA/XXX2988/RRN:916112459476/PA01 1,000.00 0.00 296,285.63
245864561293761/KARNATAKA BANKCAR
RENT
12-JUN-2019 12-JUN-2019 IMPS/NA/XXX2988/RRN:916310275299/PA01 300.00 0.00 295,985.63
245864636388491/SYNDICATE
BANKDRIVER
12-JUN-2019 12-JUN-2019 IMPS/JAI MARUTHI 0.00 200,000.00 495,985.63

Page Number : 4
TXN DATE VALUE DATE DESCRIPTION REFERENCE DEBITS CREDITS BALANCE

TRAVELS/XXX0015/RRN:916310404879/CAN
ARA BANK
12-JUN-2019 12-JUN-2019 DD ISSUE-RTO NELAMANGALA 000000348703 36,215.00 0.00 459,770.63
12-JUN-2019 12-JUN-2019 DD ISSUED FOR CHQ NO 348703 AMNT 000000000000 36,215.00 0.00 423,555.63
418108
12-JUN-2019 12-JUN-2019 DD ISSUED FOR CHQ NO 348703 AMNT 000000000000 31,220.00 0.00 392,335.63
418108
12-JUN-2019 12-JUN-2019 DD ISSUED FOR CHQ NO 348703 AMNT 000000000000 47,453.00 0.00 344,882.63
418108
12-JUN-2019 12-JUN-2019 DD ISSUED FOR CHQ NO 348703 AMNT 000000000000 47,453.00 0.00 297,429.63
418108
12-JUN-2019 12-JUN-2019 DD ISSUED FOR CHQ NO 348703 AMNT 000000000000 40,111.00 0.00 257,318.63
418108
12-JUN-2019 12-JUN-2019 DD ISSUED FOR CHQ NO 348703 AMNT 000000000000 39,960.00 0.00 217,358.63
418108
12-JUN-2019 12-JUN-2019 DD ISSUED FOR CHQ NO 348703 AMNT 000000000000 39,960.00 0.00 177,398.63
418108
12-JUN-2019 12-JUN-2019 DD ISSUED FOR CHQ NO 348703 AMNT 000000000000 20,058.00 0.00 157,340.63
418108
12-JUN-2019 12-JUN-2019 DD ISSUED FOR CHQ NO 348703 AMNT 000000000000 37,463.00 0.00 119,877.63
418108
12-JUN-2019 12-JUN-2019 DD ISSUED FOR CHQ NO 348703 AMNT 000000000000 15,000.00 0.00 104,877.63
418108
12-JUN-2019 12-JUN-2019 DD ISSUED FOR CHQ NO 348703 AMNT 000000000000 12,000.00 0.00 92,877.63
418108
12-JUN-2019 12-JUN-2019 DD ISSUED FOR CHQ NO 348703 AMNT 000000000000 15,000.00 0.00 77,877.63
418108
12-JUN-2019 12-JUN-2019 IMPS/NA/XXX2988/RRN:916313373461/PA01 7,000.00 0.00 70,877.63
245864744847361/ICICI BANKDIESEL
13-JUN-2019 13-JUN-2019 IMPS/NA/XXX2988/RRN:916406623204/PA01 1,000.00 0.00 69,877.63
245864765288261/ORIENTAL BANK OF
COMMERCETOLL CHARGES
13-JUN-2019 13-JUN-2019 IMPS/NA/XXX2988/RRN:916413767647/PA01 10,000.00 0.00 59,877.63
245864878977271/ORIENTAL BANK OF
COMMERCETOLL CHARGES
13-JUN-2019 13-JUN-2019 IMPS/NA/XXX2988/RRN:916418884608/PA01 8,610.00 0.00 51,267.63
245864888580451/VIJAYA BANKDIESEL
14-JUN-2019 14-JUN-2019 IMPS/NA/XXX2988/RRN:916516220634/PA01 1,500.00 0.00 49,767.63
245864917743711/KARNATAKA
BANKDIESEL
15-JUN-2019 15-JUN-2019 IMPS/NA/XXX2988/RRN:916612508764/PA01 3,000.00 0.00 46,767.63
245865041757781/CENTRAL BANK OF
INDIASUMO TAX
17-JUN-2019 17-JUN-2019 IMPS/NA/XXX2988/RRN:916809185099/PA01 6,636.00 0.00 40,131.63
245865185538361/ICICI BANKDIESEL
17-JUN-2019 17-JUN-2019 IMPS/NA/XXX2988/RRN:916813308906/PA01 12,000.00 0.00 28,131.63
245865295119441/STATE BANK OF
INDIASALARY
17-JUN-2019 17-JUN-2019 REVERSAL: -12,000.00 0.00 40,131.63
IMPS/NA/XXX2988/REV/RRN:916813308906/
PA01245865295119441/STATE BANK OF
INDIASALARY
17-JUN-2019 17-JUN-2019 IMPS/NA/XXX2988/RRN:916813310191/PA01 14,200.00 0.00 25,931.63
245865295263591/STATE BANK OF
INDIASALARY
17-JUN-2019 17-JUN-2019 REVERSAL: -14,200.00 0.00 40,131.63
IMPS/NA/XXX2988/REV/RRN:916813310191/
PA01245865295263591/STATE BANK OF
INDIASALARY
17-JUN-2019 17-JUN-2019 IMPS/NA/XXX2988/RRN:916813310833/PA01 12,000.00 0.00 28,131.63
245865295312581/STATE BANK OF
INDIASALARY
17-JUN-2019 17-JUN-2019 REVERSAL: -12,000.00 0.00 40,131.63
IMPS/NA/XXX2988/REV/RRN:916813310833/
PA01245865295312581/STATE BANK OF
INDIASALARY
17-JUN-2019 17-JUN-2019 IMPS/NA/XXX2988/RRN:916813312519/PA01 12,000.00 0.00 28,131.63
245865295507141/STATE BANK OF
INDIASALARY
17-JUN-2019 17-JUN-2019 IMPS/NA/XXX2988/RRN:916813318368/PA01 14,200.00 0.00 13,931.63
245865296023531/STATE BANK OF
INDIASALARY
17-JUN-2019 17-JUN-2019 IMPS/NA/XXX2988/RRN:916813318689/PA01 11,500.00 0.00 2,431.63
245865296064641/UCO BANKSALARY
17-JUN-2019 17-JUN-2019 RTGS CR-INDB0000006-DYNAMATIC 0.00 1,652,846.00 1,655,277.63
TECHNOLOGIES LIMITED-JAI MARUTHI
TRAVELS-INDBR22019061700118962
17-JUN-2019 17-JUN-2019 IMPS/NA/XXX2988/RRN:916814336021/PA01 6,500.00 0.00 1,648,777.63
245865297521331/KARNATAKA

Page Number : 5
TXN DATE VALUE DATE DESCRIPTION REFERENCE DEBITS CREDITS BALANCE

BANKSALARY
17-JUN-2019 17-JUN-2019 IMPS/NA/XXX2988/RRN:916814339420/PA01 10,000.00 0.00 1,638,777.63
245865297755981/EQUITAS SMALL
FINANCE BANK? LTD.SALARY
17-JUN-2019 17-JUN-2019 NEFT CR-CNRB0002891-JAI MARUTHI 0.00 200,000.00 1,838,777.63
TRAVELS-JAI MARUTHI TRAVELS-
P19061759728009
17-JUN-2019 17-JUN-2019 IMPS/NA/XXX2988/RRN:916815351139/0000 200,000.00 0.00 1,638,777.63
0000000226957489/CANARA BANKSALARY
17-JUN-2019 17-JUN-2019 IMPS/NA/XXX2988/RRN:916818466201/PA01 500.00 0.00 1,638,277.63
245865206455281/KARNATAKA
BANKCOURT FEES
18-JUN-2019 18-JUN-2019 IMPS/NA/XXX2988/RRN:916909666964/PA01 50,000.00 0.00 1,588,277.63
245865219352221/CANARA BANKDIESEL
18-JUN-2019 18-JUN-2019 IMPS/NA/XXX2988/RRN:916909667246/PA01 50,000.00 0.00 1,538,277.63
245865219367261/CANARA BANKDIESEL
18-JUN-2019 18-JUN-2019 IMPS/NA/XXX2988/RRN:916909667372/PA01 50,000.00 0.00 1,488,277.63
245865219378931/CANARA BANKDIESEL
18-JUN-2019 18-JUN-2019 IMPS/NA/XXX2988/RRN:916917888966/PA01 10,790.00 0.00 1,477,487.63
245865337148191/AXIS BANKPURCHASE
20-JUN-2019 20-JUN-2019 IMPS/NA/XXX2988/RRN:917107485387/PA01 1,000.00 0.00 1,476,487.63
245865480481911/ORIENTAL BANK OF
COMMERCETOLL CHARGES
20-JUN-2019 20-JUN-2019 IMPS/NA/XXX2988/RRN:917110524477/PA01 1,000.00 0.00 1,475,487.63
245865484165191/CANARA BANKADVANCE
21-JUN-2019 21-JUN-2019 IMPS/NA/XXX2988/RRN:917213069528/PA01 12,200.00 0.00 1,463,287.63
245865623016121/KARNATAKA
BANKSALARY
21-JUN-2019 21-JUN-2019 IMPS/NA/XXX2988/RRN:917216147125/PA01 8,130.00 0.00 1,455,157.63
245865629188811/VIJAYA BANKDIESEL
21-JUN-2019 21-JUN-2019 IMPS/NA/XXX2988/RRN:917217201973/PA01 15,000.00 0.00 1,440,157.63
245865632879901/STATE BANK OF
INDIASALARY
21-JUN-2019 21-JUN-2019 IMPS/NA/XXX2988/RRN:917217203343/PA01 7,060.00 0.00 1,433,097.63
245865632973731/ICICI BANKDIESEL
22-JUN-2019 22-JUN-2019 PCA:0111546322:PAYTMWAL1210203:PTM* 062260124967 1.00 0.00 1,433,096.63
PAYTM NOIDA IND
24-JUN-2019 24-JUN-2019 IMPS/NA/XXX2988/RRN:917509232529/0000 100,000.00 0.00 1,333,096.63
0000000231407970/HSBC BANKDIESEL
24-JUN-2019 24-JUN-2019 IMPS/NA/XXX2988/RRN:917509232771/0000 100,000.00 0.00 1,233,096.63
0000000231408450/CANARA BANKLONE
AMOUNT
25-JUN-2019 25-JUN-2019 PCA:0111546322:ASHWATH 062500002793 13,000.00 0.00 1,220,096.63
COMPUTE:ASHWATH COMPUTERS
BANGALORE IND
25-JUN-2019 25-JUN-2019 IMPS/NA/XXX2988/RRN:917619990980/PA01 2,000.00 0.00 1,218,096.63
245866046324311/STATE BANK OF
INDIAADVANCE
26-JUN-2019 26-JUN-2019 CTS CLG NUN TATA AIG GENERAL 000000290460 47,727.00 0.00 1,170,369.63
INSURAN
26-JUN-2019 26-JUN-2019 IMPS/NA/XXX2988/RRN:917710179126/PA01 2,500.00 0.00 1,167,869.63
245866060104551/KARNATAKA
BANKADVANCE
26-JUN-2019 26-JUN-2019 IMPS/NA/XXX2988/RRN:917716364148/PA01 2,600.00 0.00 1,165,269.63
245866173930461/BANK OF INDIAMOTOR
SERVICE
26-JUN-2019 26-JUN-2019 REVERSAL: -2,600.00 0.00 1,167,869.63
IMPS/NA/XXX2988/REV/RRN:917716364148/
PA01245866173930461/BANK OF
INDIAMOTOR SERVICE
27-JUN-2019 27-JUN-2019 IMPS/NA/XXX2988/RRN:917809623475/0000 100,000.00 0.00 1,067,869.63
0000000233808432/HSBC BANKDIESEL
27-JUN-2019 27-JUN-2019 IMPS/NA/XXX2988/RRN:917810637173/PA01 7,300.00 0.00 1,060,569.63
245866190314941/ICICI BANKDIESEL
27-JUN-2019 27-JUN-2019 IMPS/NA/XXX2988/RRN:917810637865/PA01 25,000.00 0.00 1,035,569.63
245866190364921/AXIS BANKVEHICLE
LONE
27-JUN-2019 27-JUN-2019 IMPS/NA/XXX2988/RRN:917810639670/PA01 50,000.00 0.00 985,569.63
245866190512981/CANARA BANKCASH
AMOUNT
27-JUN-2019 27-JUN-2019 IMPS/NA/XXX2988/RRN:917813736008/PA01 2,600.00 0.00 982,969.63
245866298564531/BANK OF INDIAMOTOR
SERVICE
27-JUN-2019 27-JUN-2019 REVERSAL: -2,600.00 0.00 985,569.63
IMPS/NA/XXX2988/REV/RRN:917813736008/
PA01245866298564531/BANK OF
INDIAMOTOR SERVICE
27-JUN-2019 27-JUN-2019 IMPS/NA/XXX2988/RRN:917813739053/PA01 2,600.00 0.00 982,969.63
245866298776431/BANK OF INDIASURESH

Page Number : 6
TXN DATE VALUE DATE DESCRIPTION REFERENCE DEBITS CREDITS BALANCE

ELE
27-JUN-2019 27-JUN-2019 REVERSAL: -2,600.00 0.00 985,569.63
IMPS/NA/XXX2988/REV/RRN:917813739053/
PA01245866298776431/BANK OF
INDIASURESH ELE
28-JUN-2019 28-JUN-2019 IMPS/NA/XXX2988/RRN:917906094746/PA01 2,600.00 0.00 982,969.63
245866219571421/BANK OF INDIAMOTOR
SERVICE
28-JUN-2019 28-JUN-2019 PCA:0111546322:470000097077317:UDUPI 062800018451 550.00 0.00 982,419.63
GARDENIA BANGALORE IND
28-JUN-2019 28-JUN-2019 IMPS/NA/XXX2988/RRN:917920463884/PA01 48,312.00 0.00 934,107.63
245866348421481/HDFC BANKLONE
AMOUNT
29-JUN-2019 29-JUN-2019 PCA:0111546322:000008000008350:ROYAL 918004071827 1,717.00 0.00 932,390.63
MART- DASARAHALL BANGALORE IND
29-JUN-2019 29-JUN-2019 PCA:0111546322:022000000259548:CHOLA 001798672160 18,290.00 0.00 914,100.63
MANDALAM INVESTME BANGALORE IND
29-JUN-2019 29-JUN-2019 PCA:0111546322:130000000012448:HPCL 001760663361 35,268.49 0.00 878,832.14
AM SAMYULLA BANGALORE IND
29-JUN-2019 29-JUN-2019 IMPS/NA/XXX2988/RRN:918016827125/PA01 8,600.00 0.00 870,232.14
245866478345061/VIJAYA BANKDIESEL
29-JUN-2019 29-JUN-2019 IMPS/NA/XXX2988/RRN:918021999966/PA01 4,000.00 0.00 866,232.14
245866491184791/CANARA BANKADVANCE
29-JUN-2019 29-JUN-2019 IMPS/NA/XXX2988/RRN:918021005638/PA01 2,000.00 0.00 864,232.14
245866491560901/UCO BANKADVANCE
30-JUN-2019 30-JUN-2019 IMPS/NA/XXX2988/RRN:918120511448/PA01 1,100.00 0.00 863,132.14
245866518769711/CANARA BANKTOLL
CHARGES
01-JUL-2019 01-JUL-2019 IMPS/NA/XXX2988/RRN:918209631673/0000 100,000.00 0.00 763,132.14
0000000237065224/HSBC BANKDIESEL
01-JUL-2019 01-JUL-2019 IMPS/NA/XXX2988/RRN:918211710795/PA01 12,000.00 0.00 751,132.14
245866539201751/CATHOLIC SYRIAN
BANKBATTERIES
01-JUL-2019 01-JUL-2019 IMPS/NA/XXX2988/RRN:918216908344/PA01 2,000.00 0.00 749,132.14
245866656440131/CANARA BANKADVANCE
01-JUL-2019 01-JUL-2019 IMPS/NA/XXX2988/RRN:918220090761/PA01 6,455.00 0.00 742,677.14
245866673194461/ICICI BANKDIESEL
02-JUL-2019 02-JUL-2019 IMPS/NA/XXX2988/RRN:918307231159/0000 200,000.00 0.00 542,677.14
0000000237944862/CANARA BANKLONE
AMOUNT
02-JUL-2019 02-JUL-2019 IMPS/NA/XXX2988/RRN:918310290821/PA01 2,000.00 0.00 540,677.14
245866691531321/STATE BANK OF
INDIAADVANCE
02-JUL-2019 02-JUL-2019 IMPS/NA/XXX2988/RRN:918312368634/PA01 1,000.00 0.00 539,677.14
245866798923781/CANARA BANKADVANCE
SULIL
03-JUL-2019 03-JUL-2019 IMPS/NA/XXX2988/RRN:918411977770/PA01 1,000.00 0.00 538,677.14
245866742944041/CANARA BANKADVANCE
03-JUL-2019 03-JUL-2019 IMPS/NA/XXX2988/RRN:918416149216/0000 100,000.00 0.00 438,677.14
0000000239415398/HSBC BANKDIESEL
03-JUL-2019 03-JUL-2019 PCA:0111546322:02PL00000007810:JUBILA 001808350946 638.00 0.00 438,039.14
NT FOODWORKS LTD BANGALORE IND
03-JUL-2019 01-JUL-2019 REV OF IMPS TXN 917906094746 0.00 2,600.00 440,639.14
DTD:280619:917906094746
05-JUL-2019 05-JUL-2019 IMPS/NA/XXX2988/RRN:918608211896/PA01 2,000.00 0.00 438,639.14
245866919476131/STATE BANK OF
INDIAADVANCE
05-JUL-2019 05-JUL-2019 IMPS/NA/XXX2988/RRN:918613372757/PA01 8,000.00 0.00 430,639.14
245867033582291/HDFC BANKCASH
AMOUNT
05-JUL-2019 05-JUL-2019 IMPS/NA/XXX2988/RRN:918621672005/PA01 6,370.00 0.00 424,269.14
245867052301541/ICICI BANKDIESEL
06-JUL-2019 06-JUL-2019 IMPS/NA/XXX2988/RRN:918709864531/PA01 1,000.00 0.00 423,269.14
245867062889111/EQUITAS SMALL
FINANCE BANK? LTD.ADVANCE
06-JUL-2019 06-JUL-2019 IMPS/NA/XXX2988/RRN:918716096158/PA01 1,000.00 0.00 422,269.14
245867181960111/KARNATAKA BANKANIL
ADVANCE
06-JUL-2019 06-JUL-2019 IMPS/NA/XXX2988/RRN:918720249838/PA01 2,000.00 0.00 420,269.14
245867191176461/STATE BANK OF
INDIAADVANCE
08-JUL-2019 08-JUL-2019 IMPS/NA/XXX2988/RRN:918906851873/PA01 1,300.00 0.00 418,969.14
245867221056121/CANARA BANKADVANCE
08-JUL-2019 08-JUL-2019 IMPS/NA/XXX2988/RRN:918906852583/PA01 1,000.00 0.00 417,969.14
245867221080711/CANARA BANKADVANCE
08-JUL-2019 08-JUL-2019 IMPS/NA/XXX2988/RRN:918909900747/0000 100,000.00 0.00 317,969.14
0000000243254533/HSBC BANKDIESEL
08-JUL-2019 08-JUL-2019 IMPS/NA/XXX2988/RRN:918916135438/PA01 9,430.00 0.00 308,539.14
245867345706791/VIJAYA BANKDIESEL

Page Number : 7
TXN DATE VALUE DATE DESCRIPTION REFERENCE DEBITS CREDITS BALANCE

10-JUL-2019 10-JUL-2019 IMPS/NA/XXX2988/RRN:919115253564/PA01 2,300.00 0.00 306,239.14

245867524965231/VIJAYA BANKSERVICE
RED SUMO
11-JUL-2019 11-JUL-2019 IMPS/NA/XXX2988/RRN:919208656956/PA01 1,000.00 0.00 305,239.14
245867544346791/STATE BANK OF
INDIAADVANCE
11-JUL-2019 11-JUL-2019 REVERSAL: -1,000.00 0.00 306,239.14
IMPS/NA/XXX2988/REV/RRN:919208656956/
PA01245867544346791/STATE BANK OF
INDIAADVANCE
11-JUL-2019 11-JUL-2019 IMPS/NA/XXX2988/RRN:919208657669/PA01 1,000.00 0.00 305,239.14
245867544390271/STATE BANK OF
INDIAADVANCE
11-JUL-2019 11-JUL-2019 REVERSAL: -1,000.00 0.00 306,239.14
IMPS/NA/XXX2988/REV/RRN:919208657669/
PA01245867544390271/STATE BANK OF
INDIAADVANCE
11-JUL-2019 11-JUL-2019 IMPS/NA/XXX2988/RRN:919208658925/PA01 1,000.00 0.00 305,239.14
245867544460141/STATE BANK OF
INDIAADVANCE
11-JUL-2019 11-JUL-2019 REVERSAL: -1,000.00 0.00 306,239.14
IMPS/NA/XXX2988/REV/RRN:919208658925/
PA01245867544460141/STATE BANK OF
INDIAADVANCE
11-JUL-2019 11-JUL-2019 IMPS/NA/XXX2988/RRN:919211734371/0000 100,000.00 0.00 206,239.14
0000000246032029/HSBC BANKDIESEL
11-JUL-2019 11-JUL-2019 IMPS/NA/XXX2988/RRN:919211735098/PA01 2,000.00 0.00 204,239.14
245867549793441/STATE BANK OF
INDIAADVANCE
11-JUL-2019 11-JUL-2019 IMPS/NA/XXX2988/RRN:919211745033/PA01 1,000.00 0.00 203,239.14
245867550544741/CANARA BANKADVANCE
11-JUL-2019 11-JUL-2019 IMPS/JAI MARUTHI 0.00 10,000.00 213,239.14
TRAVELS/XXX0015/RRN:919212332805/CAN
ARA BANK
11-JUL-2019 11-JUL-2019 IMPS/JAI MARUTHI 0.00 100,000.00 313,239.14
TRAVELS/XXX0015/RRN:919212364759/CAN
ARA BANK
11-JUL-2019 11-JUL-2019 DD ISSUE-RTO NELAMANGALA 000000348704 25,868.00 0.00 287,371.14
11-JUL-2019 11-JUL-2019 DD ISSUE CHQ NO.348704 AMOUNT 193618 000000000000 15,000.00 0.00 272,371.14
11-JUL-2019 11-JUL-2019 DD ISSUE CHQ NO.348704 AMOUNT 193618 000000000000 34,965.00 0.00 237,406.14
11-JUL-2019 11-JUL-2019 DD ISSUE CHQ NO.348704 AMOUNT 193618 000000000000 25,109.00 0.00 212,297.14
11-JUL-2019 11-JUL-2019 DD ISSUE CHQ NO.348704 AMOUNT 193618 000000000000 25,109.00 0.00 187,188.14
11-JUL-2019 11-JUL-2019 DD ISSUE CHQ NO.348704 AMOUNT 193618 000000000000 25,109.00 0.00 162,079.14
11-JUL-2019 11-JUL-2019 DD ISSUE CHQ NO.348704 AMOUNT 193618 000000000000 42,458.00 0.00 119,621.14
11-JUL-2019 11-JUL-2019 101140100001900 - TD OPENING 50,000.00 0.00 69,621.14
12-JUL-2019 12-JUL-2019 IMPS/NA/XXX2988/RRN:919306237613/PA01 6,972.00 0.00 62,649.14
245867678990061/ICICI BANKDIESEL
12-JUL-2019 12-JUL-2019 IMPS/NA/XXX2988/RRN:919313441117/PA01 1,000.00 0.00 61,649.14
245867790766701/UCO BANKADVANCE
12-JUL-2019 12-JUL-2019 IMPS/NA/XXX2988/RRN:919316621582/PA01 2,000.00 0.00 59,649.14
245867700088541/CANARA BANKADVANCE
12-JUL-2019 12-JUL-2019 IMPS/NA/XXX2988/RRN:919317627855/PA01 1,000.00 0.00 58,649.14
245867700344171/CANARA BANKPRADEEP
13-JUL-2019 13-JUL-2019 IMPS/NA/XXX2988/RRN:919413396403/PA01 5,000.00 0.00 53,649.14
245867825454241/CANARA BANKADVANCE
14-JUL-2019 14-JUL-2019 IMPS/JAI MARUTHI 0.00 100,000.00 153,649.14
TRAVELS/XXX0015/RRN:919506433733/CAN
ARA BANK
14-JUL-2019 14-JUL-2019 IMPS/NA/XXX2988/RRN:919521076964/PA01 1,100.00 0.00 152,549.14
245867959286521/CANARA BANKADVANCE
15-JUL-2019 15-JUL-2019 IMPS/NA/XXX2988/RRN:919612363719/0000 100,000.00 0.00 52,549.14
0000000249628261/CANARA BANKDIESEL
15-JUL-2019 15-JUL-2019 IMPS/NA/XXX2988/RRN:919612364777/0000 50,000.00 0.00 2,549.14
0000000249629672/HSBC BANKDIESEL
15-JUL-2019 15-JUL-2019 IMPS/JAI MARUTHI 0.00 100,000.00 102,549.14
TRAVELS/XXX0015/RRN:919612570350/CAN
ARA BANK
15-JUL-2019 15-JUL-2019 IMPS/NA/XXX2988/RRN:919613396986/PA01 10,000.00 0.00 92,549.14
245868077221831/CANARA BANKADVANCE
15-JUL-2019 15-JUL-2019 IMPS/NA/XXX2988/RRN:919613397873/PA01 12,250.00 0.00 80,299.14
245868077282481/STATE BANK OF
INDIASALARY
15-JUL-2019 15-JUL-2019 IMPS/NA/XXX2988/RRN:919613398712/PA01 15,000.00 0.00 65,299.14
245868077333621/STATE BANK OF
INDIAADVANCE
15-JUL-2019 15-JUL-2019 IMPS/NA/XXX2988/RRN:919613399380/PA01 13,500.00 0.00 51,799.14
245868077388761/VIJAYA BANKSALARY
15-JUL-2019 15-JUL-2019 IMPS/NA/XXX2988/RRN:919616519056/PA01 11,500.00 0.00 40,299.14
245868085644851/UCO BANKSALARY

Page Number : 8
TXN DATE VALUE DATE DESCRIPTION REFERENCE DEBITS CREDITS BALANCE

16-JUL-2019 16-JUL-2019 IMPS/NA/XXX2988/RRN:919706793717/PA01 14,500.00 0.00 25,799.14

245868002735601/KARNATAKA
BANKSALARY
16-JUL-2019 16-JUL-2019 IMPS/NA/XXX2988/RRN:919710882396/PA01 6,836.00 0.00 18,963.14
245868008326161/ICICI BANKDIESEL
16-JUL-2019 16-JUL-2019 IMPS/NA/XXX2988/RRN:919716079254/PA01 9,300.00 0.00 9,663.14
245868122153901/VIJAYA BANKDIESEL
17-JUL-2019 17-JUL-2019 IMPS/NA/XXX2988/RRN:919806339939/PA01 2,000.00 0.00 7,663.14
245868138759001/CANARA BANKADVANCE
17-JUL-2019 17-JUL-2019 REVERSAL: -2,000.00 0.00 9,663.14
IMPS/NA/XXX2988/REV/RRN:919806339939/
PA01245868138759001/CANARA
BANKADVANCE
19-JUL-2019 19-JUL-2019 IMPS/NA/XXX2988/RRN:920021721933/PA01 7,024.00 0.00 2,639.14
245868438169301/ICICI BANKDIESEL
20-JUL-2019 20-JUL-2019 IMPS/NA/XXX2988/RRN:920109860990/PA01 2,000.00 0.00 639.14
245868446134991/CANARA BANKMANOJA
24-JUL-2019 24-JUL-2019 IMPS/JAI MARUTHI 0.00 100,000.00 100,639.14
TRAVELS/XXX0015/RRN:920511224126/CAN
ARA BANK
24-JUL-2019 24-JUL-2019 IMPS/NA/XXX2988/RRN:920516450613/PA01 8,670.00 0.00 91,969.14
245868980873391/VIJAYA BANKDIESEL
24-JUL-2019 24-JUL-2019 IMPS/NA/XXX2988/RRN:920521608597/PA01 6,843.00 0.00 85,126.14
245868989949461/ICICI BANKDIESEL
26-JUL-2019 26-JUL-2019 IMPS/NA/XXX2988/RRN:920710387161/PA01 48,312.00 0.00 36,814.14
245869031705741/HDFC BANKLONE
AMOUNT
26-JUL-2019 26-JUL-2019 IMPS/NA/XXX2988/RRN:920713468730/PA01 6,000.00 0.00 30,814.14
245869137267191/CENTRAL BANK OF
INDIASUMO RTO CHARGES
26-JUL-2019 26-JUL-2019 PCA:0111546322:METRO CASH 072600010331 905.00 0.00 29,909.14
AND:METRO CASH AND BANGALORE
IND
26-JUL-2019 26-JUL-2019 PCA:0111546322:METRO CASH 072600010332 5,873.00 0.00 24,036.14
AND:METRO CASH AND BANGALORE
IND
27-JUL-2019 27-JUL-2019 IMPS/NA/XXX2988/RRN:920807898215/0000 8,000.00 0.00 16,036.14
0000000259578234/ICICI BANKDILEEP
27-JUL-2019 27-JUL-2019 IMPS/NA/XXX2988/RRN:920809929234/PA01 3,000.00 0.00 13,036.14
245869159342491/UCO BANKRAMESH NTTF
30-JUL-2019 30-JUL-2019 IMPS/NA/XXX2988/RRN:921107477011/PA01 1,100.00 0.00 11,936.14
245869435220601/CANARA BANKADVANCE
30-JUL-2019 30-JUL-2019 IMPS/NA/XXX2988/RRN:921107477175/PA01 7,048.00 0.00 4,888.14
245869435231141/ICICI BANKDIESEL
30-JUL-2019 30-JUL-2019 PCA:0111546322:470000050830070:S S 073000002001 1,990.00 0.00 2,898.14
PHARMA BANGALORE IND
02-AUG-2019 02-AUG-2019 RTGS CR-INDB0000006-DYNAMATIC 0.00 1,690,422.00 1,693,320.14
TECHNOLOGIES LIMITED-JAI MARUTHI
TRAVELS-INDBR22019080200458999
02-AUG-2019 02-AUG-2019 IMPS/NA/XXX2988/RRN:921414649421/0000 100,000.00 0.00 1,593,320.14
0000000265204055/CANARA BANKLONE
AMOUNT
02-AUG-2019 02-AUG-2019 IMPS/NA/XXX2988/RRN:921414650348/0000 100,000.00 0.00 1,493,320.14
0000000265205303/HSBC BANKDIESEL
02-AUG-2019 02-AUG-2019 IMPS/NA/XXX2988/RRN:921415696912/PA01 20,000.00 0.00 1,473,320.14
245869806955641/IDBI BANK40 SEAT BUS
03-AUG-2019 03-AUG-2019 IMPS/NA/XXX2988/RRN:921510108349/PA01 6,167.00 0.00 1,467,153.14
245869836950051/ICICI BANKDIESEL
03-AUG-2019 03-AUG-2019 IMPS/NA/XXX2988/RRN:921515281121/PA01 15,000.00 0.00 1,452,153.14
245869951902181/AXIS BANKTYRE
SERVICE
03-AUG-2019 03-AUG-2019 IMPS/NA/XXX2988/RRN:921516335013/0000 200,000.00 0.00 1,252,153.14
0000000266242048/CANARA BANKLONE
AMOUNT
03-AUG-2019 03-AUG-2019 IMPS/NA/XXX2988/RRN:921517381760/PA01 2,000.00 0.00 1,250,153.14
245869959111961/CANARA BANKMOBTXN
04-AUG-2019 04-AUG-2019 IMPS/NA/XXX2988/RRN:921619017481/PA01 2,000.00 0.00 1,248,153.14
245870091954801/KARNATAKA BANKANIL
KENGERI
05-AUG-2019 05-AUG-2019 IMPS/NA/XXX2988/RRN:921709208349/PA01 2,000.00 0.00 1,246,153.14
245870004568161/CANARA BANKMOBTXN
05-AUG-2019 05-AUG-2019 IMPS/NA/XXX2988/RRN:921709208832/PA01 15,000.00 0.00 1,231,153.14
245870004611151/CANARA BANKPRADEEP
05-AUG-2019 05-AUG-2019 DD ISSUE-RTO NELAMANGALA 000000348708 37,463.00 0.00 1,193,690.14
05-AUG-2019 05-AUG-2019 DD ISSUED CHQ NO.348708 AMOUNT 000000000000 15,000.00 0.00 1,178,690.14
52463
05-AUG-2019 05-AUG-2019 PCA:0111546322:022000000259548:CHOLA 001876463160 18,290.00 0.00 1,160,400.14
MANDALAM INVESTME BANGALORE IND
05-AUG-2019 05-AUG-2019 IMPS/NA/XXX2988/RRN:921722699062/PA01 1,100.00 0.00 1,159,300.14

Page Number : 9
TXN DATE VALUE DATE DESCRIPTION REFERENCE DEBITS CREDITS BALANCE

245870140781971/CANARA BANKADVANCE
06-AUG-2019 06-AUG-2019 IMPS/NA/XXX2988/RRN:921810875508/PA01 50,000.00 0.00 1,109,300.14
245870151268051/ICICI BANKGANGADHAR
GPRS
06-AUG-2019 06-AUG-2019 IMPS/NA/XXX2988/RRN:921813993338/PA01 10,000.00 0.00 1,099,300.14
245870259803671/AXIS BANKCHAITRA
BODY WORK
06-AUG-2019 06-AUG-2019 IMPS/NA/XXX2988/RRN:921813030675/0000 100,000.00 0.00 999,300.14
0000000268762950/HSBC BANKDIESEL
07-AUG-2019 07-AUG-2019 IMPS/NA/XXX2988/RRN:921910551417/PA01 50,000.00 0.00 949,300.14
245870294708051/CANARA BANKMOBTXN
07-AUG-2019 07-AUG-2019 IMPS/NA/XXX2988/RRN:921910552155/PA01 20,000.00 0.00 929,300.14
245870294795081/CANARA BANKMOBTXN
07-AUG-2019 07-AUG-2019 IMPS/NA/XXX2988/RRN:921912615817/PA01 2,000.00 0.00 927,300.14
245870300181951/CANARA BANKMOBTXN
08-AUG-2019 08-AUG-2019 PCA:0111546322:130000000012448:HPCL 001840113074 49,955.00 0.00 877,345.14
AM SAMYULLA BANGALORE IND
08-AUG-2019 08-AUG-2019 PCA:0111546322:130000000012448:HPCL 001840115754 49,955.00 0.00 827,390.14
AM SAMYULLA BANGALORE IND
08-AUG-2019 08-AUG-2019 PCA:0111546322:130000000012448:HPCL 001840118805 49,955.00 0.00 777,435.14
AM SAMYULLA BANGALORE IND
08-AUG-2019 08-AUG-2019 PCA:0111546322:130000000012448:HPCL 001840121491 20,305.00 0.00 757,130.14
AM SAMYULLA BANGALORE IND
08-AUG-2019 08-AUG-2019 IMPS/NA/XXX2988/RRN:922019501599/PA01 20,000.00 0.00 737,130.14
245870465363841/STATE BANK OF
INDIACASH AMOUNT
08-AUG-2019 08-AUG-2019 IMPS/NA/XXX2988/RRN:922020557272/PA01 8,516.00 0.00 728,614.14
245870470020431/ICICI BANKDIESEL
09-AUG-2019 09-AUG-2019 IMPS/NA/XXX2988/RRN:922116965852/PA01 8,806.00 0.00 719,808.14
245870598802081/VIJAYA BANKDIESEL
09-AUG-2019 09-AUG-2019 IMPS/NA/XXX2988/RRN:922116967623/PA01 500.00 0.00 719,308.14
245870598940151/VIJAYA BANKADVANCE
09-AUG-2019 09-AUG-2019 IMPS/NA/XXX2988/RRN:922117010505/PA01 2,000.00 0.00 717,308.14
245870502001641/CANARA BANKMOBTXN
09-AUG-2019 09-AUG-2019 IMPS/NA/XXX2988/RRN:922118060061/PA01 5,000.00 0.00 712,308.14
245870505635301/CANARA BANKSHARU
THAVERA
09-AUG-2019 09-AUG-2019 REVERSAL: -5,000.00 0.00 717,308.14
IMPS/NA/XXX2988/REV/RRN:922118060061/
PA01245870505635301/CANARA
BANKSHARU THAVERA
10-AUG-2019 10-AUG-2019 PCA:0111546322:0805621M0001965:MOHAN 922201500247 100,000.00 0.00 617,308.14
ENTERPRISES BANGALORE IND
10-AUG-2019 10-AUG-2019 IMPS/NA/XXX2988/RRN:922206253118/PA01 7,000.00 0.00 610,308.14
245870518727641/CANARA BANKMANOJA
11-AUG-2019 11-AUG-2019 PCA:0111546322:42MS00000119998:MSW*R 000749186620 685.00 0.00 609,623.14
AJU AUTO CARE BANGALORE IND
11-AUG-2019 11-AUG-2019 IMPS/NA/XXX2988/RRN:922316191623/PA01 2,800.00 0.00 606,823.14
245870763234561/CANARA BANKMANJA
11-AUG-2019 11-AUG-2019 IMPS/NA/XXX2988/RRN:922319267120/PA01 1,100.00 0.00 605,723.14
245870767343851/CANARA BANKTOLL
CHARGES
13-AUG-2019 13-AUG-2019 CTS CLG NUN TATA AIG GENERAL 000000348709 38,071.00 0.00 567,652.14
INSURAN
13-AUG-2019 13-AUG-2019 IMPS/NA/XXX2988/RRN:922509969306/PA01 7,020.00 0.00 560,632.14
245870804642931/ICICI BANKDIESEL
14-AUG-2019 14-AUG-2019 IMPS/NA/XXX2988/RRN:922606056598/PA01 2,000.00 0.00 558,632.14
245870944682851/CANARA BANKMOBTXN
14-AUG-2019 14-AUG-2019 IMPS/NA/XXX2988/RRN:922614309593/0000 100,000.00 0.00 458,632.14
0000000275541987/HSBC BANKDIESEL
14-AUG-2019 14-AUG-2019 IMPS/NA/XXX2988/RRN:922614324800/0000 30,000.00 0.00 428,632.14
0000000275619323/HDFC BANKTYRES
SERVICE
14-AUG-2019 14-AUG-2019 IMPS/NA/XXX2988/RRN:922614328634/PA01 3,000.00 0.00 425,632.14
245871062439941/HDFC BANKSTICKERS
14-AUG-2019 14-AUG-2019 REVERSAL: -3,000.00 0.00 428,632.14
IMPS/NA/XXX2988/REV/RRN:922614328634/
PA01245871062439941/HDFC
BANKSTICKERS
15-AUG-2019 15-AUG-2019 IMPS/NA/XXX2988/RRN:922710241467/PA01 2,000.00 0.00 426,632.14
245871087721751/CANARA BANKPRADEEP
15-AUG-2019 15-AUG-2019 IMPS/NA/XXX2988/RRN:922715382623/PA01 4,170.00 0.00 422,462.14
245871195312071/PUNJAB NATIONAL
BANKPURCHASE
15-AUG-2019 15-AUG-2019 IMPS/NA/XXX2988/RRN:922716414771/PA01 500.00 0.00 421,962.14
245871196305491/CANARA BANKSERVICE
16-AUG-2019 16-AUG-2019 PCA:0111546322:470000075884496:RATHAN 081600003455 6,440.00 0.00 415,522.14
A GENERAL STORE BANGALORE IND
16-AUG-2019 16-AUG-2019 IMPS/NA/XXX2988/RRN:922813326014/PA01 5,000.00 0.00 410,522.14

Page Number : 10
TXN DATE VALUE DATE DESCRIPTION REFERENCE DEBITS CREDITS BALANCE

245871220447071/STATE BANK OF
INDIASEAT COVER
16-AUG-2019 16-AUG-2019 IMPS/NA/XXX2988/RRN:922815397652/PA01 14,000.00 0.00 396,522.14
245871225554871/UCO BANKSALARY
16-AUG-2019 16-AUG-2019 IMPS/NA/XXX2988/RRN:922815399210/PA01 14,500.00 0.00 382,022.14
245871225656031/VIJAYA BANKSALARY
16-AUG-2019 16-AUG-2019 IMPS/NA/XXX2988/RRN:922815400713/PA01 13,850.00 0.00 368,172.14
245871225736301/STATE BANK OF
INDIASALARY
16-AUG-2019 16-AUG-2019 IMPS/NA/XXX2988/RRN:922815403464/PA01 15,000.00 0.00 353,172.14
245871225944471/KARNATAKA
BANKSALARY
16-AUG-2019 16-AUG-2019 IMPS/NA/XXX2988/RRN:922815405533/PA01 16,800.00 0.00 336,372.14
245871226097121/CANARA BANKSALARY
16-AUG-2019 16-AUG-2019 IMPS/NA/XXX2988/RRN:922815407824/PA01 7,500.00 0.00 328,872.14
245871226255461/CANARA BANKSALARY
16-AUG-2019 16-AUG-2019 IMPS/NA/XXX2988/RRN:922816410785/PA01 13,000.00 0.00 315,872.14
245871226404361/CANARA BANKSALARY
MARUTHI
17-AUG-2019 17-AUG-2019 CTS CLG NUN MRS NAGARATNA G 000000348710 5,600.00 0.00 310,272.14
SHASTRY
17-AUG-2019 17-AUG-2019 NEFT CR-INDB0000006-DYNAMATIC 0.00 1,925,535.00 2,235,807.14
TECHNOLOGIES LIMITED-JAI MARUTHI
TRAVELS-000208369940
17-AUG-2019 17-AUG-2019 IMPS/NA/XXX2988/RRN:922920100005/PA01 6,680.00 0.00 2,229,127.14
245871370461851/ICICI BANKDIESEL
18-AUG-2019 18-AUG-2019 PCA:0111546322:470000050721289:HPCL 081800007445 2,758.20 0.00 2,226,368.94
HINDUSTAN PETROLE BANGALORE IND
18-AUG-2019 18-AUG-2019 IMPS/NA/XXX2988/RRN:923019063641/PA01 50,000.00 0.00 2,176,368.94
245871490713501/AXIS BANKTYRE
PURCHASE
19-AUG-2019 19-AUG-2019 IMPS/NA/XXX2988/RRN:923107168870/PA01 50,000.00 0.00 2,126,368.94
245871497480881/AXIS BANKTYRE
PURCHASE
19-AUG-2019 19-AUG-2019 CTS CLG NUN TATA AIG GENERAL 000000348715 147,540.00 0.00 1,978,828.94
INSURAN
19-AUG-2019 19-AUG-2019 IMPS/NA/XXX2988/RRN:923116482343/PA01 8,661.00 0.00 1,970,167.94
245871518037201/VIJAYA BANKDIESEL
19-AUG-2019 19-AUG-2019 IMPS/NA/XXX2988/RRN:923120162196/PA01 3,100.00 0.00 1,967,067.94
245871528359791/CANARA BANKTOLL
PRAVEEN ADVANCE
20-AUG-2019 20-AUG-2019 IMPS/NA/XXX2988/RRN:923210422874/PA01 15,000.00 0.00 1,952,067.94
245871540836941/CANARA BANKSALARY
20-AUG-2019 20-AUG-2019 IMPS/NA/XXX2988/RRN:923210430813/PA01 10.00 0.00 1,952,057.94
245871541418381/CANARA BANKCASH
AMOUNT
20-AUG-2019 20-AUG-2019 IMPS/NA/XXX2988/RRN:923211461451/PA01 50,000.00 0.00 1,902,057.94
245871543534521/CANARA BANKCASH
AMOUNT
20-AUG-2019 20-AUG-2019 IMPS/NA/XXX2988/RRN:923211462093/PA01 10,000.00 0.00 1,892,057.94
245871543577451/CANARA BANKCASH
AMOUNT
20-AUG-2019 20-AUG-2019 IMPS/NA/XXX2988/RRN:923213028288/0000 100,000.00 0.00 1,792,057.94
0000000280551355/HSBC BANKDIESEL
20-AUG-2019 20-AUG-2019 IMPS/NA/XXX2988/RRN:923220317861/PA01 5,000.00 0.00 1,787,057.94
245871665704471/STATE BANK OF
INDIAADVANCE
20-AUG-2019 20-AUG-2019 IMPS/NA/XXX2988/RRN:923221340112/0000 8,000.00 0.00 1,779,057.94
0000000281036765/ICICI BANKCASH
PAYMENT
21-AUG-2019 21-AUG-2019 IMPS/NA/XXX2988/RRN:923310026410/PA01 6,000.00 0.00 1,773,057.94
245871678436631/STATE BANK OF
INDIASERVICE
21-AUG-2019 21-AUG-2019 IMPS/NA/XXX2988/RRN:923313101475/PA01 19,500.00 0.00 1,753,557.94
245871784558161/HSBC BANKTFSIN LONE
22-AUG-2019 22-AUG-2019 IMPS/NA/XXX2988/RRN:923411088630/PA01 500.00 0.00 1,753,057.94
245871714580221/VIJAYA BANKADVANCE
SHASHI
22-AUG-2019 22-AUG-2019 IMPS/NA/XXX2988/RRN:923417307858/PA01 50,000.00 0.00 1,703,057.94
245871829227551/KARNATAKA
BANKSERVICE
22-AUG-2019 22-AUG-2019 IMPS/NA/XXX2988/RRN:923421425337/PA01 6,789.00 0.00 1,696,268.94
245871837229001/ICICI BANKDIESEL
22-AUG-2019 22-AUG-2019 IMPS/NA/XXX2988/RRN:923421426015/PA01 1,000.00 0.00 1,695,268.94
245871837280731/CANARA BANKADVANCE
23-AUG-2019 23-AUG-2019 PCA:0111546322:0805621M0001965:MOHAN 923503511831 100,000.00 0.00 1,595,268.94
ENTERPRISES BANGALORE IND
23-AUG-2019 20-AUG-2019 REF DTD:180819:HPCL 075% CASHLESS 932620395030 0.00 20.69 1,595,289.63
IN\G C

Page Number : 11
TXN DATE VALUE DATE DESCRIPTION REFERENCE DEBITS CREDITS BALANCE

24-AUG-2019 24-AUG-2019 IMPS/NA/XXX2988/RRN:923618449815/PA01 10,000.00 0.00 1,585,289.63

245872089990331/KARNATAKA BANKCASH
AMOUNT
24-AUG-2019 24-AUG-2019 IMPS/NA/XXX2988/RRN:923619475549/PA01 10,000.00 0.00 1,575,289.63
245872090891971/CANARA BANKPRADEEP
26-AUG-2019 26-AUG-2019 IMPS/NA/XXX2988/RRN:923814250972/PA01 1,100.00 0.00 1,574,189.63
245872233881711/CANARA BANKADVANCE
27-AUG-2019 27-AUG-2019 IMPS/NA/XXX2988/RRN:923907167898/PA01 6,496.00 0.00 1,567,693.63
245872256221541/ICICI BANKDIESEL
27-AUG-2019 27-AUG-2019 PCA:0111546322:130000000012448:HPCL 001876922870 47,630.00 0.00 1,520,063.63
AM SAMYULLA BANGALORE IND
28-AUG-2019 28-AUG-2019 IMPS/NA/XXX2988/RRN:924006182544/PA01 1,500.00 0.00 1,518,563.63
245872391188491/STATE BANK OF
INDIAMANJA BONMILL
28-AUG-2019 28-AUG-2019 IMPS/NA/XXX2988/RRN:924006183583/PA01 4,000.00 0.00 1,514,563.63
245872391210541/KARNATAKA
BANKGLASS WORK
28-AUG-2019 28-AUG-2019 IMPS/NA/XXX2988/RRN:924009231045/0000 100,000.00 0.00 1,414,563.63
0000000287784904/HSBC BANKDIESEL
28-AUG-2019 28-AUG-2019 PCA:0111546322:000134039045763:JINDAL 924003056924 16,110.00 0.00 1,398,453.63
PUBLIC SCHOOL BANGALORE IND
28-AUG-2019 28-AUG-2019 PCA:0111546322:000134039045763:JINDAL 924004006837 16,200.00 0.00 1,382,253.63
PUBLIC SCHOOL BANGALORE IND
29-AUG-2019 29-AUG-2019 IMPS/NA/XXX2988/RRN:924119088623/PA01 10,000.00 0.00 1,372,253.63
245872552727891/SVC CO-OP BANK
LIMITEDPURCHASE
30-AUG-2019 30-AUG-2019 PCA:0111546322:079058080480071:SHIVAS 924207104398 21,616.00 0.00 1,350,637.63
HAKTI HANDICRAFT BANGALORE IND
30-AUG-2019 30-AUG-2019 IMPS/NA/XXX2988/RRN:924217115285/0000 25,000.00 0.00 1,325,637.63
0000000290509184/AXIS BANKLONE
AMOUNT
30-AUG-2019 30-AUG-2019 IMPS/NA/XXX2988/RRN:924218167424/PA01 20,000.00 0.00 1,305,637.63
245872692822001/STATE BANK OF
INDIASEAT COVER
31-AUG-2019 31-AUG-2019 IMPS/NA/XXX2988/RRN:924312071063/0000 3,000.00 0.00 1,302,637.63
0000000291145211/ANDHRA BANKSERVICE
31-AUG-2019 31-AUG-2019 IMPS/NA/XXX2988/RRN:924313072017/PA01 2,000.00 0.00 1,300,637.63
245872720678321/CANARA BANKMANOJA
01-SEP-2019 01-SEP-2019 IMPS/NA/XXX2988/RRN:924411127704/PA01 2,000.00 0.00 1,298,637.63
245872763620761/CANARA BANKADVANCE
01-SEP-2019 01-SEP-2019 IMPS/NA/XXX2988/RRN:924413190898/PA01 2,000.00 0.00 1,296,637.63
245872868531861/STATE BANK OF
INDIATOWING 6648
01-SEP-2019 01-SEP-2019 IMPS/NA/XXX2988/RRN:924417382498/PA01 5,000.00 0.00 1,291,637.63
245872877475231/STATE BANK OF
INDIAADVANCE
01-SEP-2019 01-SEP-2019 IMPS/NA/XXX2988/RRN:924420479903/PA01 1,000.00 0.00 1,290,637.63
245872882824581/CANARA BANKPRADEEP
02-SEP-2019 02-SEP-2019 IMPS/NA/XXX2988/RRN:924513254739/PA01 2,000.00 0.00 1,288,637.63
245872904235891/CANARA BANKADVANCE
03-SEP-2019 03-SEP-2019 IMPS/NA/XXX2988/RRN:924611166763/0000 100,000.00 0.00 1,188,637.63
0000000293893553/HSBC BANKDIESEL
03-SEP-2019 03-SEP-2019 IMPS/NA/XXX2988/RRN:924622184532/PA01 1,600.00 0.00 1,187,037.63
245873075354561/CANARA BANKADVANCE
04-SEP-2019 04-SEP-2019 PCA:0111546322:022000000259548:CHOLA 001941764057 18,290.00 0.00 1,168,747.63
MANDALAM INVESTME BANGALORE IND
04-SEP-2019 04-SEP-2019 IMPS/NA/XXX2988/RRN:924712445779/PA01 6,615.00 0.00 1,162,132.63
245873192476561/ICICI BANKDIESEL
04-SEP-2019 04-SEP-2019 IMPS/NA/XXX2988/RRN:924716119404/PA01 48,312.00 0.00 1,113,820.63
245873106053951/HDFC BANKLONE
AMOUNT
04-SEP-2019 04-SEP-2019 IMPS/NA/XXX2988/RRN:924719210739/PA01 800.00 0.00 1,113,020.63
245873111886621/CATHOLIC SYRIAN
BANKSERVICE
04-SEP-2019 04-SEP-2019 IMPS/NA/XXX2988/RRN:924719212708/PA01 3,000.00 0.00 1,110,020.63
245873111999201/ICICI BANKSERVICE
04-SEP-2019 04-SEP-2019 IMPS/NA/XXX2988/RRN:924721286625/0000 100,000.00 0.00 1,010,020.63
0000000295795730/IDFC BANKLONE
AMOUNT
05-SEP-2019 05-SEP-2019 IMPS/NA/XXX2988/RRN:924810047465/0000 100,000.00 0.00 910,020.63
0000000296173004/HSBC BANKDIESEL
05-SEP-2019 05-SEP-2019 IMPS/NA/XXX2988/RRN:924815229902/PA01 14,800.00 0.00 895,220.63
245873248484661/AXIS BANKTYRE
SERVICE
06-SEP-2019 06-SEP-2019 DD ISSUE-RTO NELAMANGALA 000000348712 47,453.00 0.00 847,767.63
06-SEP-2019 06-SEP-2019 DD ISUED CHQ NO 348712 AMNT 216704 000000000000 31,220.00 0.00 816,547.63
06-SEP-2019 06-SEP-2019 DD ISUED CHQ NO 348712 AMNT 216704 000000000000 40,111.00 0.00 776,436.63
06-SEP-2019 06-SEP-2019 DD ISUED CHQ NO 348712 AMNT 216704 000000000000 39,960.00 0.00 736,476.63
06-SEP-2019 06-SEP-2019 DD ISUED CHQ NO 348712 AMNT 216704 000000000000 39,960.00 0.00 696,516.63

Page Number : 12
TXN DATE VALUE DATE DESCRIPTION REFERENCE DEBITS CREDITS BALANCE

06-SEP-2019 06-SEP-2019 DD ISUED CHQ NO 348712 AMNT 216704 000000000000 18,000.00 0.00 678,516.63
06-SEP-2019 06-SEP-2019 PCA:0111546322:470000075868449:SPARSH 090600001020 500.00 0.00 678,016.63
HOSPITAL BANGALORE IND
06-SEP-2019 06-SEP-2019 PCA:0111546322:470000050830070:S S 090600002182 1,682.00 0.00 676,334.63
PHARMA BANGALORE IND
06-SEP-2019 06-SEP-2019 PCA:0111546322:METRO CASH 090600012112 804.00 0.00 675,530.63
AND:METRO CASH AND BANGALORE
IND
06-SEP-2019 06-SEP-2019 PCA:0111546322:METRO CASH 090600012077 4,787.00 0.00 670,743.63
AND:METRO CASH AND BANGALORE
IND
06-SEP-2019 06-SEP-2019 IMPS/NA/XXX2988/RRN:924914291556/PA01 2,525.00 0.00 668,218.63
245873389487021/AXIS BANKPURCHASE
07-SEP-2019 07-SEP-2019 IMPS/NA/XXX2988/RRN:925014371032/PA01 5,800.00 0.00 662,418.63
245873432563821/KOTAK MAHINDRA
BANKPURCHASE
08-SEP-2019 08-SEP-2019 IMPS/NA/XXX2988/RRN:925111303472/PA01 17,750.00 0.00 644,668.63
245873463804561/HDFC BANKCASH
PAYMENT
08-SEP-2019 08-SEP-2019 PCA:0111546322:0807921M0000189:BHARA 925115095416 1,747.00 0.00 642,921.63
NI MEDICALS BENGALURU IND
08-SEP-2019 08-SEP-2019 PCA:0111546322:0807921M0000189:BHARA 925115252104 1,747.00 0.00 641,174.63
NI MEDICALS BENGALURU IND
08-SEP-2019 08-SEP-2019 PCA:0111546322:0807921M0000189:BHARA 925115100611 1,747.00 0.00 639,427.63
NI MEDICALS BENGALURU IND
09-SEP-2019 09-SEP-2019 IMPS/NA/XXX2988/RRN:925214453443/0000 100,000.00 0.00 539,427.63
0000000300639055/HSBC BANKDIESEL
09-SEP-2019 09-SEP-2019 IMPS/NA/XXX2988/RRN:925217058619/PA01 1,500.00 0.00 537,927.63
245873611700781/CANARA BANKADVANCE
10-SEP-2019 10-SEP-2019 IMPS/NA/XXX2988/RRN:925310365728/PA01 6,727.00 0.00 531,200.63
245873632559401/ICICI BANKDIESEL
10-SEP-2019 10-SEP-2019 IMPS/NA/XXX2988/RRN:925311395191/PA01 20,000.00 0.00 511,200.63
245873635242331/CANARA BANKADVANCE
11-SEP-2019 11-SEP-2019 IMPS/NA/XXX2988/RRN:925407375007/PA01 1,000.00 0.00 510,200.63
245873764523311/CANARA BANKMANOJA
12-SEP-2019 12-SEP-2019 IMPS/NA/XXX2988/RRN:925507418216/PA01 7,170.00 0.00 503,030.63
245873803109761/ICICI BANKDIESEL
12-SEP-2019 12-SEP-2019 IMPS/NA/XXX2988/RRN:925514086274/0000 4,800.00 0.00 498,230.63
0000000303363816/HDFC BANKPURCHASE
12-SEP-2019 12-SEP-2019 IMPS/NA/XXX2988/RRN:925515124559/PA01 7,000.00 0.00 491,230.63
245873921317741/CANARA BANKCASH
AMOUNT
13-SEP-2019 13-SEP-2019 IMPS/NA/XXX2988/RRN:925609454084/0000 100,000.00 0.00 391,230.63
0000000304112893/HSBC BANKDIESEL
13-SEP-2019 13-SEP-2019 IMPS/NA/XXX2988/RRN:925618245597/0000 20,000.00 0.00 371,230.63
0000000304727792/HDFC BANKTYRES
SERVICE
16-SEP-2019 16-SEP-2019 CTS CLG NUN MRS NAGARATNA G 000000348713 5,600.00 0.00 365,630.63
SHASTRY
17-SEP-2019 17-SEP-2019 IMPS/NA/XXX2988/RRN:926006272423/PA01 7,500.00 0.00 358,130.63
245874373882751/CANARA BANKSALARY
17-SEP-2019 17-SEP-2019 IMPS/NA/XXX2988/RRN:926006273275/PA01 7,197.00 0.00 350,933.63
245874373903971/ICICI BANKDIESEL
17-SEP-2019 17-SEP-2019 IMPS/NA/XXX2988/RRN:926006273901/PA01 1,100.00 0.00 349,833.63
245874373920151/CANARA BANKTOLL
AMOUNT
17-SEP-2019 17-SEP-2019 PCA:0111546322:000134039039449:CNR 926009014457 2,275.00 0.00 347,558.63
TEXTILES BANGALORE IND
17-SEP-2019 17-SEP-2019 IMPS/NA/XXX2988/RRN:926016088129/0000 100,000.00 0.00 247,558.63
0000000308375061/HSBC BANKDIESEL
17-SEP-2019 17-SEP-2019 NEFT CR-INDB0000006-DYNAMATIC 0.00 26,216.00 273,774.63
TECHNOLOGIES LIMITED-JAI MARUTHI
TRAVELS-000214032678
17-SEP-2019 17-SEP-2019 IMPS/NA/XXX2988/RRN:926020228231/PA01 4,000.00 0.00 269,774.63
245874407674891/SYNDICATE BANKCASH
PAYMENT
18-SEP-2019 18-SEP-2019 IMPS/NA/XXX2988/RRN:926111459858/PA01 5,000.00 0.00 264,774.63
245874422668301/CANARA BANKSHARU
PAYMENT
18-SEP-2019 18-SEP-2019 IMPS/NA/XXX2988/RRN:926111474033/PA01 15,000.00 0.00 249,774.63
245874423715191/CANARA BANKSALARY
23-SEP-2019 23-SEP-2019 IMPS/NA/XXX2988/RRN:926617334116/PA01 6,950.00 0.00 242,824.63
245875002953931/ICICI BANKDIESEL
23-SEP-2019 23-SEP-2019 IMPS/NA/XXX2988/RRN:926617334829/0000 100,000.00 0.00 142,824.63
0000000314594387/HSBC BANKDIESEL
24-SEP-2019 24-SEP-2019 IMPS/NA/XXX2988/RRN:926707044646/0000 6,000.00 0.00 136,824.63
0000000314880157/ANDHRA BANKSERVICE
24-SEP-2019 24-SEP-2019 IMPS/NA/XXX2988/RRN:926711173076/PA01 2,000.00 0.00 134,824.63
245875025603391/CANARA BANKMANOJA

Page Number : 13
TXN DATE VALUE DATE DESCRIPTION REFERENCE DEBITS CREDITS BALANCE

24-SEP-2019 24-SEP-2019 NEFT CR-INDB0000006-DYNAMATIC 0.00 1,781,458.00 1,916,282.63

TECHNOLOGIES LIMITED-JAI MARUTHI
TRAVELS-000215134509
25-SEP-2019 25-SEP-2019 IMPS/NA/XXX2988/RRN:926806091319/PA01 11,000.00 0.00 1,905,282.63
245875153783411/VIJAYA BANKDIESEL
25-SEP-2019 25-SEP-2019 IMPS/NA/XXX2988/RRN:926806092569/PA01 4,000.00 0.00 1,901,282.63
245875153818761/CANARA BANKADVANCE
25-SEP-2019 25-SEP-2019 IMPS/NA/XXX2988/RRN:926806093033/PA01 11,000.00 0.00 1,890,282.63
245875153828431/CANARA BANKSALARY
25-SEP-2019 25-SEP-2019 IMPS/NA/XXX2988/RRN:926806093187/PA01 1,000.00 0.00 1,889,282.63
245875153839611/CANARA BANKSHASHI
ADVANCE
25-SEP-2019 25-SEP-2019 IMPS/NA/XXX2988/RRN:926806094306/PA01 1,000.00 0.00 1,888,282.63
245875153864161/CANARA BANKTOLL
CHANGE
25-SEP-2019 25-SEP-2019 IMPS/NA/XXX2988/RRN:926806095083/PA01 3,000.00 0.00 1,885,282.63
245875153890851/CANARA BANKMANJU
MATH CAR ADVANCE
25-SEP-2019 25-SEP-2019 PCA:0111546322:130000000012448:HPCL 001934715849 9,955.00 0.00 1,875,327.63
AM SAMYULLA BANGALORE IND
25-SEP-2019 25-SEP-2019 PCA:0111546322:130000000012448:HPCL 001934720744 9,955.00 0.00 1,865,372.63
AM SAMYULLA BANGALORE IND
25-SEP-2019 25-SEP-2019 PCA:0111546322:130000000012448:HPCL 001934722448 9,955.00 0.00 1,855,417.63
AM SAMYULLA BANGALORE IND
25-SEP-2019 25-SEP-2019 PCA:0111546322:130000000012448:HPCL 001934723970 9,955.00 0.00 1,845,462.63
AM SAMYULLA BANGALORE IND
25-SEP-2019 25-SEP-2019 IMPS/NA/XXX2988/RRN:926813267369/PA01 1,700.00 0.00 1,843,762.63
245875265187301/CANARA BANKSERVICE
25-SEP-2019 25-SEP-2019 PCA:0111546322:130000000012448:HPCL 001934725481 9,955.00 0.00 1,833,807.63
AM SAMYULLA BANGALORE IND
25-SEP-2019 25-SEP-2019 PCA:0111546322:130000000012448:HPCL 001934727204 9,955.00 0.00 1,823,852.63
AM SAMYULLA BANGALORE IND
25-SEP-2019 25-SEP-2019 PCA:0111546322:130000000012448:HPCL 001934729215 9,955.00 0.00 1,813,897.63
AM SAMYULLA BANGALORE IND
25-SEP-2019 25-SEP-2019 PCA:0111546322:130000000012448:HPCL 001934731115 3,876.71 0.00 1,810,020.92
AM SAMYULLA BANGALORE IND
25-SEP-2019 25-SEP-2019 IMPS/NA/XXX2988/RRN:926813277396/PA01 3,000.00 0.00 1,807,020.92
245875265982201/UCO BANKTOLL
CHANGES
25-SEP-2019 25-SEP-2019 IMPS/NA/XXX2988/RRN:926821047811/PA01 6,962.00 0.00 1,800,058.92
245875284540351/ICICI BANKDIESEL
25-SEP-2019 25-SEP-2019 IMPS/NA/XXX2988/RRN:926821048537/0000 5,000.00 0.00 1,795,058.92
0000000317098827/ICICI BANKGLASS
SERVICE
26-SEP-2019 26-SEP-2019 PCA:0111546322:42MS00000522677:MSW*U 000760453943 3,304.00 0.00 1,791,754.92
TTAM PAPER PRODUC BANGALORE IND
26-SEP-2019 26-SEP-2019 IMPS/NA/XXX2988/RRN:926918426529/PA01 7,800.00 0.00 1,783,954.92
245875312448801/ANDHRA BANKTYRE
PURCHASE
27-SEP-2019 27-SEP-2019 IMPS/NA/XXX2988/RRN:927007087303/PA01 18,000.00 0.00 1,765,954.92
245875324847371/AXIS BANKAUDITOR
FEES
27-SEP-2019 27-SEP-2019 IMPS/NA/XXX2988/RRN:927007087741/PA01 22,000.00 0.00 1,743,954.92
245875324862641/AXIS BANKAUDITOR
FEES
27-SEP-2019 27-SEP-2019 IMPS/NA/XXX2988/RRN:927010149829/PA01 2,000.00 0.00 1,741,954.92
245875328984201/CANARA BANKADVANCE
27-SEP-2019 27-SEP-2019 IMPS/NA/XXX2988/RRN:927010162791/0000 100,000.00 0.00 1,641,954.92
0000000318525349/HSBC BANKDIESEL
27-SEP-2019 27-SEP-2019 IMPS/NA/XXX2988/RRN:927017431844/PA01 16,000.00 0.00 1,625,954.92
245875447194461/AXIS BANKTYRE
SERVICE
27-SEP-2019 27-SEP-2019 ATD:0111546322:800025:+SIDEDAHALLI 927019016928 10,000.00 0.00 1,615,954.92
OATM BANGALORE-URBKAIN
28-SEP-2019 28-SEP-2019 IMPS/NA/XXX2988/RRN:927112194047/PA01 1,650.00 0.00 1,614,304.92
245875569393031/CANARA BANKSERVICE
30-SEP-2019 30-SEP-2019 IMPS/NA/XXX2988/RRN:927319183973/PA01 1,100.00 0.00 1,613,204.92
245875758039281/CANARA BANKADVANCE
30-SEP-2019 30-SEP-2019 IMPS/NA/XXX2988/RRN:927319184983/0000 25,000.00 0.00 1,588,204.92
0000000322321871/AXIS BANKLOAN
AMOUNT
01-OCT-2019 30-SEP-2019 IMPS/NA/XXX2988/RRN:927401420569/PA01 500.00 0.00 1,587,704.92
245875781190541/ANDHRA BANKCASH
AMOUNT
01-OCT-2019 01-OCT-2019 IMPS/NA/XXX2988/RRN:927410048994/0000 100,000.00 0.00 1,487,704.92
0000000322901701/HSBC BANKDIESEL
01-OCT-2019 01-OCT-2019 IMPS/NA/XXX2988/RRN:927420483412/PA01 2,000.00 0.00 1,485,704.92
245875828648651/KARNATAKA
BANKPRETHAM ACCIDENT 6582

Page Number : 14
TXN DATE VALUE DATE DESCRIPTION REFERENCE DEBITS CREDITS BALANCE

02-OCT-2019 02-OCT-2019 IMPS/NA/XXX2988/RRN:927510346917/PA01 1,000.00 0.00 1,484,704.92

245875857397861/CANARA BANKSALARY
MARUTHI
02-OCT-2019 02-OCT-2019 IMPS/NA/XXX2988/RRN:927513044628/0000 100,000.00 0.00 1,384,704.92
0000000324480152/KARNATAKA
BANKPAYMENT
02-OCT-2019 02-OCT-2019 IMPS/NA/XXX2988/RRN:927515164972/PA01 50,000.00 0.00 1,334,704.92
245875978559641/STATE BANK OF
INDIAAMOUNT
02-OCT-2019 02-OCT-2019 IMPS/NA/XXX2988/RRN:927516165740/PA01 50,000.00 0.00 1,284,704.92
245875978594481/STATE BANK OF
INDIAAMOUNT
03-OCT-2019 03-OCT-2019 IMPS/NA/XXX2988/RRN:927612056429/0000 100,000.00 0.00 1,184,704.92
0000000325934382/CANARA BANKLONE AM
03-OCT-2019 03-OCT-2019 IMPS/NA/XXX2988/RRN:927616210858/PA01 7,690.00 0.00 1,177,014.92
245876041384471/ICICI BANKDIESEL
03-OCT-2019 03-OCT-2019 IMPS/NA/XXX2988/RRN:927618302389/PA01 14,500.00 0.00 1,162,514.92
245876050524811/AXIS BANKTYRE
SERVICE
03-OCT-2019 03-OCT-2019 IMPS/NA/XXX2988/RRN:927618304897/PA01 2,000.00 0.00 1,160,514.92
245876050733781/AXIS BANKTYRE
SERVICE
04-OCT-2019 04-OCT-2019 IMPS/NA/XXX2988/RRN:927714343302/0000 100,000.00 0.00 1,060,514.92
0000000327644592/HSBC BANKDIESEL
05-OCT-2019 05-OCT-2019 IMPS/NA/XXX2988/RRN:927807226113/PA01 5,000.00 0.00 1,055,514.92
245876134689821/CANARA BANKSERVICE
3568
05-OCT-2019 05-OCT-2019 IMPS/NA/XXX2988/RRN:927808250622/PA01 20,000.00 0.00 1,035,514.92
245876136328391/CANARA
BANKPURCHASE CLOTH
05-OCT-2019 05-OCT-2019 IMPS/NA/XXX2988/RRN:927809292257/PA01 2,000.00 0.00 1,033,514.92
245876140338681/CANARA BANKADVANCE
05-OCT-2019 05-OCT-2019 PCA:0111546322:METRO CASH 100500012324 43,520.00 0.00 989,994.92
AND:METRO CASH AND BANGALORE
IND
05-OCT-2019 05-OCT-2019 PCA:0111546322:022000000259548:CHOLA 002014152172 18,290.00 0.00 971,704.92
MANDALAM INVESTME BANGALORE IND
05-OCT-2019 05-OCT-2019 ATD:0111546322:KBL08038:+KBL 927815765830 5,000.00 0.00 966,704.92
HESARAGATTA BANGALORE KAIN
05-OCT-2019 05-OCT-2019 IMPS/NA/XXX2988/RRN:927816030497/PA01 1,000.00 0.00 965,704.92
245876264602541/CANARA BANKMANOJA
05-OCT-2019 05-OCT-2019 IMPS/NA/XXX2988/RRN:927818097288/PA01 8,500.00 0.00 957,204.92
245876270946251/CANARA BANKSERVICE
3568
09-OCT-2019 09-OCT-2019 INTEREST CREDIT 101140100001900 0.00 771.00 957,975.92
09-OCT-2019 09-OCT-2019 PRIN AND INT AUTO_REDEEM 0.00 50,000.00 1,007,975.92
101140100001900
09-OCT-2019 09-OCT-2019 IMPS/NA/XXX2988/RRN:928216200012/0000 100,000.00 0.00 907,975.92
0000000332618728/IDFC BANKLOAN
AMOUNT
09-OCT-2019 09-OCT-2019 IMPS/NA/XXX2988/RRN:928216224684/PA01 48,312.00 0.00 859,663.92
245876626354391/HDFC BANKLONE
AMOUNT
10-OCT-2019 10-OCT-2019 IMPS/NA/XXX2988/RRN:928305006487/PA01 350.00 0.00 859,313.92
245876646172821/CANARA BANKTOLL
CHARGES
10-OCT-2019 10-OCT-2019 IMPS/NA/XXX2988/RRN:928306011039/PA01 2,000.00 0.00 857,313.92
245876646334431/VIJAYA BANKADVANCE
11-OCT-2019 11-OCT-2019 IMPS/NA/XXX2988/RRN:928410277663/0000 100,000.00 0.00 757,313.92
0000000334945601/HSBC BANKDIESEL
11-OCT-2019 11-OCT-2019 DD ISSUE-RTO NELAMANGALA 000000348716 25,109.00 0.00 732,204.92
11-OCT-2019 11-OCT-2019 CHQ NO.348716 AMNT 122292 000000000000 25,109.00 0.00 707,095.92
11-OCT-2019 11-OCT-2019 CHQ NO.348716 AMNT 122292 000000000000 25,109.00 0.00 681,986.92
11-OCT-2019 11-OCT-2019 CHQ NO.348716 AMNT 122292 000000000000 34,965.00 0.00 647,021.92
11-OCT-2019 11-OCT-2019 CHQ NO.348716 AMNT 122292 000000000000 12,000.00 0.00 635,021.92
12-OCT-2019 12-OCT-2019 IMPS/NA/XXX2988/RRN:928518439895/PA01 4,300.00 0.00 630,721.92
245876957723001/FEDERAL BANKROLLER
SERVICE
12-OCT-2019 12-OCT-2019 IMPS/NA/XXX2988/RRN:928521074187/0000 25,000.00 0.00 605,721.92
0000000336858152/KARNATAKA
BANKSERVICE
13-OCT-2019 13-OCT-2019 IMPS/NA/XXX2988/RRN:928608239699/PA01 7,018.00 0.00 598,703.92
245876969517831/ICICI BANKDIESEL
13-OCT-2019 13-OCT-2019 IMPS/NA/XXX2988/RRN:928616072525/PA01 23,000.00 0.00 575,703.92
245877082048831/CANARA
BANKPURCHASE CLOTH
14-OCT-2019 14-OCT-2019 IMPS/NA/XXX2988/RRN:928706377573/PA01 1,100.00 0.00 574,603.92
245877093269831/CANARA BANKADVANCE
14-OCT-2019 14-OCT-2019 DD ISSUE-RTO NELAMANGALA 000000348719 6,000.00 0.00 568,603.92

Page Number : 15
TXN DATE VALUE DATE DESCRIPTION REFERENCE DEBITS CREDITS BALANCE

14-OCT-2019 14-OCT-2019 CHQ NO 348719 AMNT 52000 000000000000 6,000.00 0.00 562,603.92
14-OCT-2019 14-OCT-2019 CHQ NO 348719 AMNT 52000 000000000000 6,000.00 0.00 556,603.92
14-OCT-2019 14-OCT-2019 CHQ NO 348719 AMNT 52000 000000000000 34,000.00 0.00 522,603.92
15-OCT-2019 15-OCT-2019 IMPS/NA/XXX2988/RRN:928810275808/PA01 2,000.00 0.00 520,603.92
245877143172841/CANARA BANKPRADEEP
15-OCT-2019 15-OCT-2019 IMPS/CASH 0.00 50,000.00 570,603.92
AMOUNT/XXX0015/RRN:928810314208/CAN
ARABANK
16-OCT-2019 16-OCT-2019 CTS CLG NUN R VIJAYALAKSHMI 000000348718 520,000.00 0.00 50,603.92
16-OCT-2019 16-OCT-2019 IMPS/NA/XXX2988/RRN:928910446725/0000 5,000.00 0.00 45,603.92
0000000340913919/ICICI BANKSERVICE
16-OCT-2019 16-OCT-2019 IMPS/NA/XXX2988/RRN:928910446997/PA01 2,000.00 0.00 43,603.92
245877287741791/VIJAYA BANKADVANCE
16-OCT-2019 16-OCT-2019 IMPS/NA/XXX2988/RRN:928916119096/PA01 2,000.00 0.00 41,603.92
245877304132751/VIJAYA BANKCASH
AMOUNT
17-OCT-2019 17-OCT-2019 CTS CLG NUN MRS NAGARATNA G 000000348717 5,600.00 0.00 36,003.92
SHASTRY
17-OCT-2019 17-OCT-2019 CTS CLG NUN TOYOTA FINANCIAL 000000348720 39,000.00 0.00 -2,996.08
SERVICES
17-OCT-2019 17-OCT-2019 BY CLG(REJ)FUNDS INSUFFICIENT 000000348720 0.00 39,000.00 36,003.92
17-OCT-2019 17-OCT-2019 IMPS/LONE 0.00 50,000.00 86,003.92
AMOUNT/XXX0015/RRN:929013522148/CAN
ARABANK
17-OCT-2019 17-OCT-2019 IMPS/NA/XXX2988/RRN:929013114623/PA01 2,600.00 0.00 83,403.92
245877439355781/STATE BANK OF
INDIAPURCHASE
17-OCT-2019 17-OCT-2019 IMPS/NA/XXX2988/RRN:929020330263/PA01 6,962.00 0.00 76,441.92
245877456764741/ICICI BANKDIESEL
19-OCT-2019 19-OCT-2019 NEFT CR-INDB0000006-DYNAMATIC 0.00 1,683,212.00 1,759,653.92
TECHNOLOGIES LIMITED-JAI MARUTHI
TRAVELS-000220008951
21-OCT-2019 21-OCT-2019 RTGS DR-RBIS0GSTPMT-GST-PEENYA 000000733501 453,154.00 0.00 1,306,499.92
INDUS-YESBR52019102167845008
21-OCT-2019 21-OCT-2019 101140100002340 - TD OPENING 50,000.00 0.00 1,256,499.92
21-OCT-2019 21-OCT-2019 NEFT DR-N294190305005929-SHELL INDIA 000000733502 100,000.00 0.00 1,156,499.92
MARKET PVT LTD-HSBC0400002-PEENYA
INDUS
22-OCT-2019 22-OCT-2019 FD REDEEM PRINCIPAL - 000000000000 0.00 50,000.00 1,206,499.92
101140100002340/1
22-OCT-2019 22-OCT-2019 RTGS DR-CNRB0002891-JAI MARUTHI 000000348707 1,206,000.00 0.00 499.92
TRAVELS-PEENYA INDUS-
YESBR52019102267884938
23-OCT-2019 23-OCT-2019 INWARD CHQ RETURN CHRGS FOR 17- 350.00 0.00 149.92
OCT-2019
23-OCT-2019 23-OCT-2019 GST 63.00 0.00 86.92
24-OCT-2019 24-OCT-2019 IMPS/LONE/XXX0015/RRN:929707131740/C 0.00 150,000.00 150,086.92
ANARABANK
24-OCT-2019 24-OCT-2019 CTS CLG NUN TATA AIG GENERAL 000000348724 127,126.00 0.00 22,960.92
INSURAN
29-OCT-2019 29-OCT-2019 PCA:0111546322:0801021M0008770:SPR 930217513189 4,021.00 0.00 18,939.92
HOSPITALITY BENGALURU IND
30-OCT-2019 30-OCT-2019 IMPS/CASH 0.00 130,000.00 148,939.92
PAYMENT/XXX0015/RRN:930308721760/CA
NARABANK
01-NOV-2019 01-NOV-2019 CTS CLG NUN ARVIND MOTORS PRIVATE 000000348723 135,000.00 0.00 13,939.92
LIM
04-NOV-2019 04-NOV-2019 IMPS/NA/XXX2988/RRN:930821358461/0000 1,000.00 0.00 12,939.92
0000000363719278/AXIS BANKMOBTXN
05-NOV-2019 05-NOV-2019 IMPS/CASH/XXX7137/RRN:930911403764/C 0.00 20,000.00 32,939.92
ANARABANK
05-NOV-2019 05-NOV-2019 IMPS/ 0.00 50,000.00 82,939.92
/XXX7137/RRN:930922492722/CANARABAN
K
06-NOV-2019 06-NOV-2019 IMPS/ 0.00 100,000.00 182,939.92
/XXX0015/RRN:931009510867/CANARABAN
K
07-NOV-2019 07-NOV-2019 CTS CLG NUN TATA AIG GENERAL 000000348726 162,060.00 0.00 20,879.92
INSURAN
12-NOV-2019 12-NOV-2019 CTS CLG NUN ICICI BANK LTD LOAN ACCO 000000348721 6,136.00 0.00 14,743.92
12-NOV-2019 12-NOV-2019 IMPS/DIESEL/JAI MARUTHI 0.00 150,000.00 164,743.92
TRAVELS/XXX0015/RRN:931607166691/CAN
ARABANK
12-NOV-2019 12-NOV-2019 IMPS/ /JAI MARUTHI 0.00 40,000.00 204,743.92
TRAVELS/XXX0015/RRN:931611190094/CAN
ARABANK
12-NOV-2019 12-NOV-2019 DD ISSUE-R T O NELAMANGALA 000000348727 37,463.00 0.00 167,280.92
12-NOV-2019 12-NOV-2019 CTS CLG NUN A M SAMYULLA 000000348706 133,135.00 0.00 34,145.92
13-NOV-2019 13-NOV-2019 NEFT CR-INDB0000006-DYNAMATIC 0.00 1,657,887.00 1,692,032.92

Page Number : 16
TXN DATE VALUE DATE DESCRIPTION REFERENCE DEBITS CREDITS BALANCE

TECHNOLOGIES LIMITED-JAI MARUTHI

TRAVELS-000224761357
13-NOV-2019 13-NOV-2019 PCA:0111546322:0805621M0001965:MOHAN 931714539707 100,000.00 0.00 1,592,032.92
ENTERPRISES BANGALORE IND
14-NOV-2019 14-NOV-2019 RTGS DR-CNRB0002891-JAI MARUTHI 000000348705 1,000,000.00 0.00 592,032.92
TRAVELS-PEENYA INDUS-
YESBR52019111468567989
14-NOV-2019 14-NOV-2019 CMS TRF RELIANCE GIC LTD-KASTURBA 000000348725 12,255.00 0.00 579,777.92
RD
15-NOV-2019 15-NOV-2019 PCA:0111546322:120000024571992:ROYAL 000715718444 2,334.00 0.00 577,443.92
MART SUPERMARKET. BANGALORE IND
15-NOV-2019 15-NOV-2019 PCA:0111546322:000245083498881:SHELL 931914529301 100,000.00 0.00 477,443.92
MOHAN ENTERPRISE BANGALORE IND
18-NOV-2019 18-NOV-2019 IMPS/NA/XXX2988/RRN:932210488617/PA25 2,000.00 0.00 475,443.92
5368775312008371/CANARA BANKCASH
AMOUNT
18-NOV-2019 18-NOV-2019 IMPS/NA/XXX2988/RRN:932210490376/0000 100,000.00 0.00 375,443.92
0000000380891820/HSBC BANKMOBTXN
19-NOV-2019 19-NOV-2019 PCA:0111546322:022000000259548:CHOLA 002118694634 23,480.00 0.00 351,963.92
MANDALAM INVESTME BANGALORE IND
19-NOV-2019 19-NOV-2019 IMPS/NA/XXX2988/RRN:932312339119/PA06 9,800.00 0.00 342,163.92
5033787632044791/CANARA BANKMAHESH
PAYMENT
20-NOV-2019 20-NOV-2019 CTS CLG NUN ARAVIND MOTORS P LTD 000000025711 62,145.00 0.00 280,018.92
21-NOV-2019 21-NOV-2019 IMPS/NA/XXX2988/RRN:932509147552/PA68 4,000.00 0.00 276,018.92
1001008208618811/VIJAYA BANKADVANCE
21-NOV-2019 21-NOV-2019 NEFT CR-INDB0000006-DYNAMATIC 0.00 63,138.00 339,156.92
TECHNOLOGIES LIMITED-JAI MARUTHI
TRAVELS-000226326081
22-NOV-2019 22-NOV-2019 IMPS/NA/XXX2988/RRN:932609377625/0000 100,000.00 0.00 239,156.92
0000000386652560/HSBC BANKMOBTXN
22-NOV-2019 22-NOV-2019 EMI TOWARDS LOAN NO - 00587133 30,110.00 0.00 209,046.92
22-NOV-2019 22-NOV-2019 EMI TOWARDS LOAN NO - 00587139 30,110.00 0.00 178,936.92
22-NOV-2019 22-NOV-2019 IMPS/NA/XXX2988/RRN:932622438061/PA01 5,000.00 0.00 173,936.92
7669551000803631/SVC CO-OP BANK
LIMITEDMOBTXN
22-NOV-2019 22-NOV-2019 IMPS/NA/XXX2988/RRN:932622441107/PA01 9,100.00 0.00 164,836.92
5328468013111351/ICICI BANKMOBTXN
26-NOV-2019 26-NOV-2019 PCA:0111546322:0805621M0001965:MOHAN 933003508238 100,000.00 0.00 64,836.92
ENTERPRISES BANGALORE IND
29-NOV-2019 29-NOV-2019 IMPS/NA/XXX2988/RRN:933318473530/PA61 1,200.00 0.00 63,636.92
9412127987628081/KARNATAKA
BANKMOBTXN
04-DEC-2019 04-DEC-2019 IMPS/NA/XXX2988/RRN:933812056640/PA82 48,000.00 0.00 15,636.92
6389674415846661/AXIS BANKMOBTXN
04-DEC-2019 04-DEC-2019 IMPS/NA/XXX2988/RRN:933812076421/PA95 500.00 0.00 15,136.92
7654966663956921/AXIS BANKMOBTXN
07-DEC-2019 07-DEC-2019 CTS CLG NUN MRS NAGARATNA G 000000348728 5,600.00 0.00 9,536.92
SHASTRY
08-DEC-2019 08-DEC-2019 PCA:0111546322:079058081200007:SHILPA 934203017890 1,190.00 0.00 8,346.92
SHREE UNIVERSAL BANGALORE IND
10-DEC-2019 10-DEC-2019 IMPS/NA/XXX2988/RRN:934408441279/PA71 8,000.00 0.00 346.92
1142609836840511/CANARA BANKMOBTXN
12-DEC-2019 12-DEC-2019 NEFT CR-INDB0000006-DYNAMATIC 0.00 1,763,334.00 1,763,680.92
TECHNOLOGIES LIMITED-JAI MARUTHI
TRAVELS-000230912876
13-DEC-2019 13-DEC-2019 DD ISSUE-RTO NELAMANGALA 000000348729 47,453.00 0.00 1,716,227.92
13-DEC-2019 13-DEC-2019 DD CHQ 348729 AMT 86485 DT 131219 000000000000 31,220.00 0.00 1,685,007.92
13-DEC-2019 13-DEC-2019 DD CHQ 348729 AMT 86485 DT 131219 000000000000 7,812.00 0.00 1,677,195.92
13-DEC-2019 13-DEC-2019 PCA:0111546322:000245083498881:SHELL 934704581125 100,000.00 0.00 1,577,195.92
MOHAN ENTERPRISE BANGALORE IND
14-DEC-2019 14-DEC-2019 IMPS/NA/XXX2988/RRN:934807351658/PA12 20,000.00 0.00 1,557,195.92
4505336198339841/KARNATAKA
BANKMOBTXN
14-DEC-2019 14-DEC-2019 ATD:0111546322:1CRKABR01:BANGALORE 934811021582 10,000.00 0.00 1,547,195.92
KANKAPURA MAIBANGALORE KAIN
14-DEC-2019 14-DEC-2019 ATD:0111546322:1CRKABR01:BANGALORE 934811022003 10,000.00 0.00 1,537,195.92
KANKAPURA MAIBANGALORE KAIN
16-DEC-2019 16-DEC-2019 CHQ PAID-N RANGASWAMY-PEENYA 000000025712 150,000.00 0.00 1,387,195.92
INDUS
16-DEC-2019 16-DEC-2019 DD CANCELLED905792 CREDITED TO 000000905792 0.00 47,453.00 1,434,648.92
ACCOUNT
16-DEC-2019 16-DEC-2019 DD CANCEL 905793 CREDITRED TO A.C 000000905793 0.00 31,220.00 1,465,868.92
16-DEC-2019 16-DEC-2019 DD CANCEL 905794 CREDITED TO A/C 000000905794 0.00 7,812.00 1,473,680.92
16-DEC-2019 16-DEC-2019 IMPS/NA/XXX2988/RRN:935014406991/0000 200,000.00 0.00 1,273,680.92
0000000421520630/CANARA BANKMOBTXN
17-DEC-2019 17-DEC-2019 IMPS/NA/XXX2988/RRN:935112125945/0000 100,000.00 0.00 1,173,680.92
0000000422853471/HSBC BANKMOBTXN
17-DEC-2019 17-DEC-2019 IMPS/NA/XXX2988/RRN:935116331700/0000 100,000.00 0.00 1,073,680.92

Page Number : 17
TXN DATE VALUE DATE DESCRIPTION REFERENCE DEBITS CREDITS BALANCE

0000000423475680/CANARA BANKMOBTXN
19-DEC-2019 19-DEC-2019 IMPS/NA/XXX2988/RRN:935314094800/0000 50,000.00 0.00 1,023,680.92
0000000426271684/KARNATAKA
BANKMOBTXN
20-DEC-2019 20-DEC-2019 PCA:0111546322:000245083498881:SHELL 935403567170 100,000.00 0.00 923,680.92
MOHAN ENTERPRISE BANGALORE IND
20-DEC-2019 20-DEC-2019 PCA:0111546322:470000050711861:NEW 122000000257 1,854.00 0.00 921,826.92
AGARWAL BHAVAN BANGALORE IND
21-DEC-2019 21-DEC-2019 CTS CLG NUN TATA AIG GENERAL 000000348731 137,106.00 0.00 784,720.92
INSURAN
21-DEC-2019 21-DEC-2019 IMPS/NA/XXX2988/RRN:935507124031/PA16 15,000.00 0.00 769,720.92
9868644320770891/HDFC BANKMOBTXN
21-DEC-2019 21-DEC-2019 IMPS/NA/XXX2988/RRN:935508157891/PA22 1,000.00 0.00 768,720.92
8276168082156981/CANARA BANKMOBTXN
21-DEC-2019 21-DEC-2019 IMPS/NA/XXX2988/RRN:935520086524/PA67 8,887.00 0.00 759,833.92
6915090882819421/ICICI BANKMOBTXN
22-DEC-2019 22-DEC-2019 IMPS/NA/XXX2988/RRN:935621141996/PA54 2,500.00 0.00 757,333.92
4660005371386541/CANARA BANKMOBTXN
22-DEC-2019 22-DEC-2019 IMPS/NA/XXX2988/RRN:935621142702/PA54 2,000.00 0.00 755,333.92
5103351264420141/CANARA BANKCASH
AMOUNT
23-DEC-2019 23-DEC-2019 PCA:0111546322:470000075868449:SPARSH 122300001130 600.00 0.00 754,733.92
HOSPITAL BANGALORE IND
23-DEC-2019 23-DEC-2019 PCA:0111546322:470000075878626:S S 122300008076 417.00 0.00 754,316.92
PHARMA BANGALORE IND
23-DEC-2019 23-DEC-2019 IMPS/NA/XXX2988/RRN:935710337376/0000 7,500.00 0.00 746,816.92
0000000431069538/HDFC BANKMOBTXN
23-DEC-2019 23-DEC-2019 IMPS/NA/XXX2988/RRN:935711354747/PA05 5,000.00 0.00 741,816.92
1711818441977071/CANARA BANKCASH
AMOUNT
23-DEC-2019 22-DEC-2019 EMI TOWARDS LOAN NO - 00587133 30,110.00 0.00 711,706.92
23-DEC-2019 22-DEC-2019 EMI TOWARDS LOAN NO - 00587139 30,110.00 0.00 681,596.92
24-DEC-2019 24-DEC-2019 PCA:0111546322:000245083498881:SHELL 935803579765 100,000.00 0.00 581,596.92
MOHAN ENTERPRISE BANGALORE IND
27-DEC-2019 27-DEC-2019 PCA:0111546322:470000075868449:SPARSH 122700001978 500.00 0.00 581,096.92
HOSPITAL BANGALORE IND
27-DEC-2019 27-DEC-2019 PCA:0111546322:470000050830070:S S 122700007183 221.00 0.00 580,875.92
PHARMA BANGALORE IND
27-DEC-2019 27-DEC-2019 PCA:0111546322:470000075868449:SPARSH 122700001979 1,400.00 0.00 579,475.92
HOSPITAL BANGALORE IND
27-DEC-2019 27-DEC-2019 IMPS/NA/XXX2988/RRN:936119416211/0000 6,000.00 0.00 573,475.92
0000000438443272/ANDHRA BANKMOBTXN
27-DEC-2019 27-DEC-2019 IMPS/NA/XXX2988/RRN:936119431222/PA13 12,000.00 0.00 561,475.92
6693104988939551/CANARA BANKMOBTXN
28-DEC-2019 28-DEC-2019 IMPS/NA/XXX2988/RRN:936207148074/PA24 9,652.00 0.00 551,823.92
2374518766679661/ICICI BANKMOBTXN
28-DEC-2019 28-DEC-2019 PCA:0111546322:0805621M0001965:MOHAN 936203510943 100,000.00 0.00 451,823.92
ENTERPRISES BANGALORE IND
28-DEC-2019 28-DEC-2019 PCA:0111546322:0805621M0001965:MOHAN 936203511287 100,000.00 0.00 351,823.92
ENTERPRISES BANGALORE IND
28-DEC-2019 28-DEC-2019 DD CANCELLATION CHRGS FOR 16-DEC- 300.00 0.00 351,523.92
2019
28-DEC-2019 28-DEC-2019 GST 54.00 0.00 351,469.92
28-DEC-2019 28-DEC-2019 IMPS/NA/XXX2988/RRN:936217074601/0000 25,000.00 0.00 326,469.92
0000000439658127/AXIS BANKMOBTXN
28-DEC-2019 28-DEC-2019 IMPS/NA/XXX2988/RRN:936218105251/PA64 5,800.00 0.00 320,669.92
1146800770201041/AXIS BANKMOBTXN
01-JAN-2020 01-JAN-2020 CTS CLG NUN SBI 000000348730 42,166.00 0.00 278,503.92
03-JAN-2020 03-JAN-2020 PCA:0111546322:0805621M0001965:MOHAN 000303517776 100,000.00 0.00 178,503.92
ENTERPRISES BANGALORE IND
03-JAN-2020 03-JAN-2020 IMPS/ /JAI MARUTHI 0.00 1,000.00 179,503.92
TRAVELS/XXX0015/RRN:000310039001/CAN
ARABANK
03-JAN-2020 03-JAN-2020 IMPS/ /JAI MARUTHI 0.00 100,000.00 279,503.92
TRAVELS/XXX0015/RRN:000310039262/CAN
ARABANK
03-JAN-2020 03-JAN-2020 IMPS/NA/XXX2988/RRN:000312135392/PA59 2,000.00 0.00 277,503.92
9889542018864751/CANARA BANKMOBTXN
03-JAN-2020 03-JAN-2020 DD CHQ 348737 AMT 251916 DT03012020 000000348737 25,109.00 0.00 252,394.92
03-JAN-2020 03-JAN-2020 DD CHQ 348737 AMT 251916 DT03012020 000000000000 25,109.00 0.00 227,285.92
03-JAN-2020 03-JAN-2020 DD CHQ 348737 AMT 251916 DT03012020 000000000000 25,109.00 0.00 202,176.92
03-JAN-2020 03-JAN-2020 DD CHQ 348737 AMT 251916 DT03012020 000000000000 34,965.00 0.00 167,211.92
03-JAN-2020 03-JAN-2020 DD CHQ 348737 AMT 251916 DT03012020 000000000000 20,000.00 0.00 147,211.92
03-JAN-2020 03-JAN-2020 DD CHQ 348737 AMT 251916 DT03012020 000000000000 18,000.00 0.00 129,211.92
03-JAN-2020 03-JAN-2020 DD CHQ 348737 AMT 251916 DT03012020 000000000000 18,000.00 0.00 111,211.92
03-JAN-2020 03-JAN-2020 DD CHQ 348737 AMT 251916 DT03012020 000000000000 20,000.00 0.00 91,211.92
03-JAN-2020 03-JAN-2020 DD CHQ 348737 AMT 251916 DT03012020 000000000000 20,000.00 0.00 71,211.92
03-JAN-2020 03-JAN-2020 DD CHQ 348737 AMT 251916 DT03012020 000000000000 30,000.00 0.00 41,211.92
03-JAN-2020 03-JAN-2020 DD CHQ 348737 AMT 251916 DT03012020 000000000000 7,812.00 0.00 33,399.92

Page Number : 18
TXN DATE VALUE DATE DESCRIPTION REFERENCE DEBITS CREDITS BALANCE

03-JAN-2020 03-JAN-2020 DD CHQ 348737 AMT 251916 DT03012020 000000000000 7,812.00 0.00 25,587.92
03-JAN-2020 03-JAN-2020 PCA:0111546322:0807921M0000189:BHARA 000314107890 1,999.00 0.00 23,588.92
NI MEDICALS BENGALURU IND
03-JAN-2020 03-JAN-2020 PCA:0111546322:0807921M0000189:BHARA 000314110102 1,271.00 0.00 22,317.92
NI MEDICALS BENGALURU IND
05-JAN-2020 05-JAN-2020 IMPS/NA/XXX2988/RRN:000509169347/PA23 2,200.00 0.00 20,117.92
0555174833213651/CANARA BANKMOBTXN
07-JAN-2020 07-JAN-2020 PCA:0111546322:470000075868449:SPARSH 010700000358 5,000.00 0.00 15,117.92
HOSPITAL BANGALORE IND
07-JAN-2020 07-JAN-2020 IMPS/NA/XXX2988/RRN:000719206665/PA31 7,095.00 0.00 8,022.92
2321151483964741/ICICI BANKMOBTXN
14-JAN-2020 14-JAN-2020 NEFT CR-INDB0000006-DYNAMATIC 0.00 1,735,126.00 1,743,148.92
TECHNOLOGIES LIMITED-JAI MARUTHI
TRAVELS-000237323952
15-JAN-2020 15-JAN-2020 PCA:0111546322:DRIVETRA3201137:HINDU 011540083093 84,860.00 0.00 1,658,288.92
STAN PETROLEUM CO MUMBAI IND
17-JAN-2020 17-JAN-2020 IMPS/NA/XXX2988/RRN:001712440534/0000 50,000.00 0.00 1,608,288.92
0000000472509339/KARNATAKA
BANKMOBTXN
17-JAN-2020 17-JAN-2020 IMPS/NA/XXX2988/RRN:001712444268/PA69 50,000.00 0.00 1,558,288.92
6243800224554231/CANARA BANKMOBTXN
17-JAN-2020 17-JAN-2020 IMPS/NA/XXX2988/RRN:001712444574/0000 100,000.00 0.00 1,458,288.92
0000000472515505/CANARA BANKMOBTXN
17-JAN-2020 17-JAN-2020 RTGS DR-CNRB0002891-JAI MARUTHI 000000348740 300,000.00 0.00 1,158,288.92
TRAVELS-PEENYA INDUS-
YESBR52020011770590824
17-JAN-2020 17-JAN-2020 DD ISSUE-IG STC BSF BANGALORE 000000348739 1,804.00 0.00 1,156,484.92
17-JAN-2020 17-JAN-2020 DD 17012020 C-348739 A-22516 000000000000 2,907.00 0.00 1,153,577.92
17-JAN-2020 17-JAN-2020 DD 17012020 C-348739 A-22516 000000000000 1,946.00 0.00 1,151,631.92
17-JAN-2020 17-JAN-2020 DD 17012020 C-348739 A-22516 000000000000 3,991.00 0.00 1,147,640.92
17-JAN-2020 17-JAN-2020 DD 17012020 C-348739 A-22516 000000000000 3,896.00 0.00 1,143,744.92
17-JAN-2020 17-JAN-2020 DD 17012020 C-348739 A-22516 000000000000 3,996.00 0.00 1,139,748.92
17-JAN-2020 17-JAN-2020 DD 17012020 C-348739 A-22516 000000000000 3,976.00 0.00 1,135,772.92
17-JAN-2020 17-JAN-2020 101140400001753 - TD OPENING 500,000.00 0.00 635,772.92
17-JAN-2020 17-JAN-2020 101140400001763 - TD OPENING 500,000.00 0.00 135,772.92
18-JAN-2020 18-JAN-2020 IMPS/NA/XXX2988/RRN:001810113767/PA49 7,360.00 0.00 128,412.92
1925796250365521/ICICI BANKMOBTXN
18-JAN-2020 18-JAN-2020 DD ISSUE-IG STC BSF BANGALORE 000000348741 1,982.00 0.00 126,430.92
19-JAN-2020 19-JAN-2020 PCA:0111546322:120000024571992:ROYAL 000763824977 2,500.00 0.00 123,930.92
MART SUPERMARKET. BANGALORE IND
20-JAN-2020 20-JAN-2020 CTS CLG NUN MRS NAGARATNA G 000000348738 6,000.00 0.00 117,930.92
SHASTRY
20-JAN-2020 20-JAN-2020 DD ISSUE-IG STC BSF BANGALORE 000000348742 500.00 0.00 117,430.92
20-JAN-2020 20-JAN-2020 DD ISSUE-AMT 2800 CHEQUE 348742 000000000000 500.00 0.00 116,930.92
20-JAN-2020 20-JAN-2020 DD ISSUE-AMT 2800 CHEQUE 348742 000000000000 500.00 0.00 116,430.92
20-JAN-2020 20-JAN-2020 DD ISSUE-AMT 2800 CHEQUE 348742 000000000000 500.00 0.00 115,930.92
20-JAN-2020 20-JAN-2020 DD ISSUE-AMT 2800 CHEQUE 348742 000000000000 500.00 0.00 115,430.92
20-JAN-2020 20-JAN-2020 DD ISSUE-AMT 2800 CHEQUE 348742 000000000000 150.00 0.00 115,280.92
20-JAN-2020 20-JAN-2020 DD ISSUE-AMT 2800 CHEQUE 348742 000000000000 150.00 0.00 115,130.92
20-JAN-2020 20-JAN-2020 DD CANCELLATION-CREDIT TO ACC 000000136434 0.00 1,804.00 116,934.92
20-JAN-2020 20-JAN-2020 IMPS/NA/XXX2988/RRN:002015322773/PA40 24,000.00 0.00 92,934.92
2121334886587261/CATHOLIC SYRIAN
BANKMOBTXN
20-JAN-2020 20-JAN-2020 IMPS/NA/XXX2988/RRN:002015331249/PA74 2,300.00 0.00 90,634.92
5423330202080961/CATHOLIC SYRIAN
BANKMOBTXN
20-JAN-2020 20-JAN-2020 IMPS/NA/XXX2988/RRN:002016388417/PA44 32,000.00 0.00 58,634.92
2242765092569561/CANARA BANKCASH
AMOUNT
20-JAN-2020 20-JAN-2020 IMPS/NA/XXX2988/RRN:002016390387/PA44 10,000.00 0.00 48,634.92
3279412023161551/CANARA BANKMOBTXN
20-JAN-2020 20-JAN-2020 PCA:0111546322:470000050711861:NEW 012000003836 1,150.00 0.00 47,484.92
AGARWAL BHAVAN BANGALORE IND
21-JAN-2020 21-JAN-2020 PCA:0111546322:0805621M0001965:MOHAN 002103501855 100,000.00 0.00 -52,515.08
ENTERPRISES BANGALORE IND
21-JAN-2020 21-JAN-2020 RTGS DR-RBIS0GSTPMT-GST-PEENYA 000000348735 455,800.00 0.00 -508,315.08
INDUS-YESBR52020012170718614
22-JAN-2020 21-JAN-2020 SWEEP-IN CREDIT - 101140400001763 0.00 52,515.08 -455,800.00
22-JAN-2020 21-JAN-2020 SWEEP-IN CREDIT - 101140400001763 0.00 447,484.92 -8,315.08
22-JAN-2020 21-JAN-2020 SWEEP-IN CREDIT - 101140400001753 0.00 8,315.08 0.00
22-JAN-2020 22-JAN-2020 EMI TOWARDS LOAN NO - 00587133 30,110.00 0.00 -30,110.00
22-JAN-2020 22-JAN-2020 EMI TOWARDS LOAN NO - 00587139 30,110.00 0.00 -60,220.00
22-JAN-2020 22-JAN-2020 IMPS/NA/XXX2988/RRN:002221269382/PA32 7,320.00 0.00 -67,540.00
7454887040632101/ICICI BANKMOBTXN
23-JAN-2020 22-JAN-2020 SWEEP-IN CREDIT - 101140400001753 0.00 67,540.00 0.00
23-JAN-2020 23-JAN-2020 IMPS/NA/XXX2988/RRN:002320354894/PA83 13,500.00 0.00 -13,500.00
7822639914663191/CANARA BANKMOBTXN
24-JAN-2020 23-JAN-2020 SWEEP-IN CREDIT - 101140400001753 0.00 13,500.00 0.00
24-JAN-2020 24-JAN-2020 IMPS/NA/XXX2988/RRN:002411141508/0000 100,000.00 0.00 -100,000.00

Page Number : 19
TXN DATE VALUE DATE DESCRIPTION REFERENCE DEBITS CREDITS BALANCE

0000000483242435/HSBC BANKMOBTXN
24-JAN-2020 24-JAN-2020 IMPS/NA/XXX2988/RRN:002420051160/PA18 5,000.00 0.00 -105,000.00
486164908468401/CANARA BANKMOBTXN
24-JAN-2020 24-JAN-2020 IMPS/NA/XXX2988/RRN:002422098701/PA48 500.00 0.00 -105,500.00
7773426228734121/CANARA BANKMOBTXN
25-JAN-2020 24-JAN-2020 INT. ON SWCR ON-101140400001753 0.00 101.00 0.00
25-JAN-2020 24-JAN-2020 SWEEP-IN CREDIT - 101140400001753 0.00 105,399.00 -101.00
26-JAN-2020 26-JAN-2020 IMPS/NA/XXX2988/RRN:002618350130/PA62 1,200.00 0.00 -1,200.00
7825308283232051/CANARA BANKMOBTXN
27-JAN-2020 26-JAN-2020 INT. ON SWCR ON-101140400001753 0.00 1.00 0.00
27-JAN-2020 26-JAN-2020 SWEEP-IN CREDIT - 101140400001753 0.00 1,199.00 -1.00
28-JAN-2020 28-JAN-2020 DD CANCELLATION CHRGS FOR 20-JAN- 100.00 0.00 -100.00
2020
28-JAN-2020 28-JAN-2020 GST 18.00 0.00 -118.00
28-JAN-2020 28-JAN-2020 IMPS/NA/XXX2988/RRN:002812469666/0000 100,000.00 0.00 -100,118.00
0000000489129838/HSBC BANKMOBTXN
28-JAN-2020 28-JAN-2020 IMPS/NA/XXX2988/RRN:002815094720/PA99 6,990.00 0.00 -107,108.00
0624562487157351/ICICI BANKMOBTXN
29-JAN-2020 28-JAN-2020 INT. ON SWCR ON-101140400001753 0.00 161.00 0.00
29-JAN-2020 28-JAN-2020 SWEEP-IN CREDIT - 101140400001753 0.00 106,947.00 -161.00
29-JAN-2020 29-JAN-2020 IMPS/NA/XXX2988/RRN:002913241043/PA73 20,000.00 0.00 -20,000.00
5065481736680211/CANARA BANKMOBTXN
30-JAN-2020 29-JAN-2020 INT. ON SWCR ON-101140400001753 0.00 33.00 -19,967.00
30-JAN-2020 29-JAN-2020 SWEEP-IN CREDIT - 101140400001753 0.00 19,967.00 0.00
31-JAN-2020 31-JAN-2020 IMPS/NA/XXX2988/RRN:003110059091/0000 4,500.00 0.00 -4,500.00
0000000494489685/ANDHRA BANKMOBTXN
31-JAN-2020 31-JAN-2020 IMPS/NA/XXX2988/RRN:003120060375/PA57 6,950.00 0.00 -11,450.00
1944376373590451/ICICI BANKMOBTXN
01-FEB-2020 31-JAN-2020 INT. ON SWCR ON-101140400001753 0.00 22.00 0.00
01-FEB-2020 31-JAN-2020 SWEEP-IN CREDIT - 101140400001753 0.00 11,428.00 -22.00
02-FEB-2020 02-FEB-2020 IMPS/NA/XXX2988/RRN:003322277598/0000 25,000.00 0.00 -25,000.00
0000000498913349/AXIS BANKMOBTXN
02-FEB-2020 02-FEB-2020 INT. ON SWCR ON-101140400001753 0.00 55.00 -24,945.00
02-FEB-2020 02-FEB-2020 SWEEP-IN CREDIT - 101140400001753 0.00 24,945.00 0.00
03-FEB-2020 03-FEB-2020 IMPS/NA/XXX2988/RRN:003411086907/PA26 15,100.00 0.00 -15,100.00
6740729115629711/AXIS BANKMOBTXN
04-FEB-2020 03-FEB-2020 INT. ON SWCR ON-101140400001753 0.00 35.00 0.00
04-FEB-2020 03-FEB-2020 SWEEP-IN CREDIT - 101140400001753 0.00 15,065.00 -35.00
04-FEB-2020 04-FEB-2020 PCA:0111546322:0805621M0001965:MOHAN 003504513850 100,000.00 0.00 -100,000.00
ENTERPRISES BANGALORE IND
04-FEB-2020 04-FEB-2020 IMPS/NA/XXX2988/RRN:003520203098/PA11 6,863.00 0.00 -106,863.00
4509501286217141/ICICI BANKMOBTXN
05-FEB-2020 04-FEB-2020 INT. ON SWCR ON-101140400001753 0.00 262.00 0.00
05-FEB-2020 04-FEB-2020 SWEEP-IN CREDIT - 101140400001753 0.00 106,601.00 -262.00
05-FEB-2020 05-FEB-2020 IMPS/NA/XXX2988/RRN:003612227515/PA68 708.00 0.00 -708.00
6382331422451161/STATE BANK OF
INDIAMOBTXN
06-FEB-2020 05-FEB-2020 INT. ON SWCR ON-101140400001753 0.00 2.00 -706.00
06-FEB-2020 05-FEB-2020 SWEEP-IN CREDIT - 101140400001753 0.00 706.00 0.00
06-FEB-2020 06-FEB-2020 IMPS/NA/XXX2988/RRN:003719218794/PA79 9,000.00 0.00 -9,000.00
1228947115155391/KARNATAKA
BANKMOBTXN
07-FEB-2020 06-FEB-2020 INT. ON SWCR ON-101140400001753 0.00 25.00 0.00
07-FEB-2020 06-FEB-2020 SWEEP-IN CREDIT - 101140400001753 0.00 8,975.00 -25.00
09-FEB-2020 09-FEB-2020 IMPS/NA/XXX2988/RRN:004008228115/PA23 6,930.00 0.00 -6,930.00
0357406719268571/ICICI BANKMOBTXN
09-FEB-2020 09-FEB-2020 INT. ON SWCR ON-101140400001753 0.00 22.00 0.00
09-FEB-2020 09-FEB-2020 SWEEP-IN CREDIT - 101140400001753 0.00 6,908.00 -22.00
10-FEB-2020 10-FEB-2020 IMPS/NA/XXX2988/RRN:004105340953/PA02 800.00 0.00 -800.00
9945315148714731/CANARA BANKMOBTXN
10-FEB-2020 10-FEB-2020 IMPS/9953595240/VIA ATM/5668/JAI 0.00 1.00 -799.00
MARUTHI
TRAVELS/XXX9444/RRN:004110469545/IND
USINDBANK
11-FEB-2020 10-FEB-2020 INT. ON SWCR ON-101140400001753 0.00 3.00 0.00
11-FEB-2020 10-FEB-2020 SWEEP-IN CREDIT - 101140400001753 0.00 796.00 -3.00

Opening Balance : 266,469.74 C

Total Debit Amt : 20,237,026.63
Total Credit Amt : 19,970,556.89 Dr Count : 623
Closing Balance : -0.00 Cr Count : 63

******END OF STATEMENT******

Page Number : 20
Page Number : 21