Statement for A/c XXXXXXXXX2704 between 20-Aug-2022 and 20-Sep-2022

Customer Id XXXXXXX07 Branch Code 3851

Name PURUSHOTHAMA Branch Name MADANAIYAKANAHALLI
Phone +919632819801 IFSC Code CNRB0003851
Address S O GANGANNA Address 46/2, Sri Byraveshwara Nilaya
GANGONDANAHALLI LAKSHMIPURA M N HALLI Opp. Maruthi Theatre, Madavara Post, MADAVARA
BANGALORE KARNATAKA POST, Madanaiyakanahalli KARNATAKA

Date Particulars Deposits Withdrawals Balance

Opening Balance 3,147.38

UPI/CR/223200319783/ELUMAL
AI
G/HDFC/**86321@YBL/PAYME
20-08-2022 NT 16,500.00 19,647.38
//YBL2BA53EAE2C6845239C76
561D45DDF5B3/20/08/2022
19:29:13

UPI/DR/223209022504/YASWAN
TH
/KARB/**45452@YBL/PAYMENT
20-08-2022 1,000.00 18,647.38
//YBLEDBF50BCE039408EB634
0938659296C6/20/08/2022
21:32:05

UPI/CR/223338065324/VYSHALI
/SBIN/**85997@YBL/PAYMENT
21-08-2022 //YBLF8FF527C6B2C4288A7D5 5,000.00 23,647.38
30991968BCAF/21/08/2022
14:15:39

UPI/DR/223329324913/GAJANA
N/YESB/**09579@YBL/PAYMEN
T
21-08-2022 1,200.00 22,447.38
//YBL4BBA3FDFA409485D894C
EB230476F9C1/21/08/2022
15:02:42

UPI/CR/223378469589/VASANT
HKU/PKGB/**58646@YBL/PAY
MENT
21-08-2022 2,000.00 24,447.38
//YBL140F1B27D1234128A6CA7
E2767D6F240/21/08/2022
16:21:49

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/CR/223343568873/MRS
KAVYA/CBIN/**37034@AXL/PA
YMENT
21-08-2022 400.00 24,847.38
//AXL16B1E0C6D64046FE8B0A
49F72A940D2B/21/08/2022
18:51:21

UPI/DR/223319065161/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//S
21-08-2022 BI308516C9F3044CE2AB6D80C 839.00 24,008.38
ED06FB20B/21/08/2022
19:03:35

UPI/DR/223306781441/HANUMA
NTH/SBIN/**32190@YBL/PAYM
ENT
21-08-2022 2,500.00 21,508.38
//YBL4B8417FCB12247FF8E5A1
5FE9E2FEAF0/21/08/2022
19:28:56

UPI/DR/223466263279/GAMECA
MP
/YESB/**MPIPP@YESBANK/PA
22-08-2022 400.00 21,108.38
YMENTR//YBL891D2D7CFD484
69ABD859945411FA21C/22/08/2
022 09:32:30

UPI/DR/223425767533/KETHA
RAM/CNRB/**26898@YBL/PAY
MENT
22-08-2022 2,600.00 18,508.38
//YBL3F8B32A82760496084B0B
DB9337BA946/22/08/2022
10:24:50

UPI/DR/223586716742/GAJANA
N/YESB/**09579@YBL/PAYMEN
T
23-08-2022 750.00 17,758.38
//YBL20166C7BDB5145D39BF4
226ABA4B49AA/23/08/2022
08:49:01

UPI/DR/223550986430/SEKH
RABI/PYTM/**AL390@OKHDFC
23-08-2022 BANK/UPI//SBI1A5B52FF8A574 199.00 17,559.38
532B0D37EE70834CB0F/23/08/
2022 10:06:10

UPI/DR/223552298641/SEKH
RABI/PYTM/**AL390@OKHDFC
23-08-2022 BANK/UPI//SBIAD20ADFB7F8B4 499.00 17,060.38
E069A6AB22183295053/23/08/2
022 11:08:08

UPI/CR/223587854546/NARASE
GO/CNRB/**50633@IBL/PAYME
NT
23-08-2022 30,000.00 47,060.38
//IBLFABB586364384621A8D8D
D23ED2AFB3A/23/08/2022
15:41:52

page 2
 Date Particulars Deposits Withdrawals Balance

ATM CASH-P3ENBU53-
23-08-2022 GANGONDAHALLIBANGALORE 10,000.00 37,060.38
KAIN-23/08/22 16:29:51/7946

ATM TXN DONE IN OTHER

23-08-2022 24.78 37,035.60
BANK ATM / IMPS CHARGES

ATM CASH-P3ENBU53-
23-08-2022 GANGONDAHALLIBANGALORE 10,000.00 27,035.60
KAIN-23/08/22 16:31:24/7946

ATM TXN DONE IN OTHER

23-08-2022 24.78 27,010.82
BANK ATM / IMPS CHARGES

ATM CASH-P3ENBU53-
23-08-2022 GANGONDAHALLIBANGALORE 10,000.00 17,010.82
KAIN-23/08/22 16:32:41/7946

ATM TXN DONE IN OTHER

23-08-2022 24.78 16,986.04
BANK ATM / IMPS CHARGES

INET-IMPS-CR/IPPOPAY
TE/YBL
23-08-2022 /059461100000042/REMITTANC 100.00 17,086.04
E/9999999999/23/08/2022
21:22:21

UPI/CR/223519242281/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
23-08-2022 PI//AXIBD7F3424545E4C84B21 3.00 17,089.04
B222878C899BD/23/08/2022
21:29:15

UPI/DR/223548091997/GAMECA
MP
/YESB/**MPIPP@YESBANK/PA
23-08-2022 400.00 16,689.04
YMENTR//YBL1103579D770C43
16B74CBA61E1429C97/23/08/20
22 21:35:32

UPI/CR/223691495087/SIDDAR
AJU/CNRB/**ILCOM@OKHDFC
24-08-2022 BANK/UPI//HDFF34AFEF27AED 3,300.00 19,989.04
42E696F4DB71B12AEAAB/24/0
8/2022 07:19:31

UPI/DR/223677101405/SEKH
RABI/PYTM/**AL390@OKHDFC
24-08-2022 BANK/UPI//SBIB87DB3B94C2D4 3,250.00 16,739.04
B3D8B90A1B4D0E1B094/24/08/
2022 13:07:36

UPI/DR/223677463308/SEKH
RABI/PYTM/**AL390@OKHDFC
24-08-2022 BANK/UPI//SBIAE88AC485DE44 2,250.00 14,489.04
36E92032FDD66C23621/24/08/2
022 13:23:08

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/223681210716/ABDUL
KAD/PYTM/**14231@OKHDFCB
24-08-2022 ANK/UPI//SBI0DE23BC227A74B 2,650.00 11,839.04
3182A2DDE2B0CEF2B2/24/08/2
022 16:14:31

UPI/DR/223681274545/ABDUL
KAD/PYTM/**14231@OKHDFCB
24-08-2022 ANK/UPI//SBI7652B6344B2C422 1,550.00 10,289.04
094957EF0E782FE11/24/08/202
2 16:18:33

UPI/CR/223765944453/KABBAL
EGO/UTIB/**42050@AXL/PAYM
ENT
25-08-2022 13,455.00 23,744.04
//AXL1154462ABFEA4A689C2D
6BEF5C89E509/25/08/2022
07:05:57

UPI/DR/223785557464/RAMESH
ING/RMGB/**74365@IKWIK/PA
YMENT
25-08-2022 1.00 23,743.04
//YBLB978F89531C44F12A4397
4FE1F84F558/25/08/2022
07:15:26

UPI/DR/223736579004/RAMESH
ING/RMGB/**74365@IKWIK/PA
YMENT
25-08-2022 6,700.00 17,043.04
//YBLAB261FA7841D437F86358
E6B6A53F1F9/25/08/2022
07:17:53

UPI/DR/223794420491/GAMECA
MP
/YESB/**MPIPP@YESBANK/PA
25-08-2022 400.00 16,643.04
YMENTR//SBI5B16EF73074240
D3BFBA9DDE4AB7F853/25/08/2
022 09:10:53

UPI/CR/223748230110/SHWETH
A/KKBK/**53658@YBL/PAYMEN
T
25-08-2022 1,900.00 18,543.04
//YBL6B3571D416F9497B8202A
E08384D3410/25/08/2022
10:03:16

UPI/DR/223799726086/SIDDAS
HRE/PYTM/**SO7J6@PAYTM/U
25-08-2022 PI//SBIE32ED65489B64936AE30 630.00 17,913.04
FF970B791AC5/25/08/2022
13:12:12

UPI/DR/223705479678/SIDDAS
HRE/PYTM/**SO7J6@PAYTM/U
25-08-2022 PI//SBI0F49F21F7A1C40068E05 700.00 17,213.04
4BCB2E4C6677/25/08/2022
17:23:08

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/223705600075/NEW
ASHOK/PYTM/**BLGF0@PAYT
25-08-2022 M/UPI//SBI9E935E19A5D743488 250.00 16,963.04
803C22B651B61AD/25/08/2022
17:26:37

UPI/DR/223706279204/PUNITH/
UBIN/**990-
25-08-2022 3@OKICICI/UPI//SBIC2E06AC8 200.00 16,763.04
BFC94553A6209F09CCA738F8/
25/08/2022 17:53:00

UPI/DR/223711055916/DARSHA
N
R/BARB/**UD165@OKAXIS/UPI/
25-08-2022 1,000.00 15,763.04
/SBI6BCFD46884B749C4964AF
29438E6C9CA/25/08/2022
20:17:51

UPI/CR/223791068170/SHANKA
R
S/SBIN/**05106@AXL/PAYMEN
25-08-2022 T 1,001.00 16,764.04
//AXL917948587F3D479E930D3
14A747F36E9/25/08/2022
20:45:47

UPI/DR/223710794983/VEENA B
P/PKGB/**0866S@YBL/PAYME
NT
25-08-2022 7,000.00 9,764.04
//YBL9E057A397D974AE6B01C
8B5E9173F764/25/08/2022
21:02:59

UPI/DR/223875521750/GULSHA
N
/IDFB/**45387@IBL/PAYMENT
26-08-2022 1,000.00 8,764.04
//YBL2375371046134131AD0DC
E15DC296175/26/08/2022
09:14:09

UPI/REV/223875521750/PURUS
HOTH/CNRB/**19801@YBL/PAY
MENT
26-08-2022 1,000.00 9,764.04
//YBL2375371046134131AD0DC
E15DC296175/26/08/2022
09:14:10

UPI/DR/223818926746/GULSHA
N
K/IDFB/**45387@PAYTM/PAYM
26-08-2022 ENT 1,000.00 8,764.04
//YBL18801D71BACE4DD4BCFF
B5700C742A33/26/08/2022
09:19:31

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/REV/223818926746/PURUS
HOTH/CNRB/**19801@YBL/PAY
MENT
26-08-2022 1,000.00 9,764.04
//YBL18801D71BACE4DD4BCFF
B5700C742A33/26/08/2022
09:19:32

UPI/DR/223817758605//IDFB/**0
99825003/UPI//SBI7E915AA71C
26-08-2022 1,000.00 8,764.04
924ADD930327EEA9BBF64A/26
/08/2022 09:28:42

UPI/CR/223903837839/DODDAI
AH
/SBIN/**55429@YBL/PAYMENT
27-08-2022 13,000.00 21,764.04
//YBL45DC591C5BE24FF7A487
BB972C84C19A/27/08/2022
11:24:34

UPI/DR/223953555328/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//S
27-08-2022 666.00 21,098.04
BIA2E8A75558134E3986BE280
EC4A820E4/27/08/2022 17:40:14

UPI/DR/223955026920//SBIN/**1
75259390/UPI//SBIE883C40A7B
27-08-2022 5,000.00 16,098.04
B9420280374B82C10A9919/27/0
8/2022 18:29:00

UPI/CR/223970351367/PUNITH
S
M/BARB/**99068@IBL/PAYMEN
27-08-2022 T 2,000.00 18,098.04
//IBLF62DCC7B7FE4432CB136B
3A20CD6F318/27/08/2022
21:20:51

UPI/DR/224064623186/KARUNG
APP/IOBA/**41149@OKICICI/UP
28-08-2022 I//SBI931983F0DA4B4F95B2C1 500.00 17,598.04
D3BD17A95BD0/28/08/2022
08:40:28

UPI/CR/224076897505/NAVEEN
KU/PKGB/**29705@AXL/PAYM
ENT
28-08-2022 4,000.00 21,598.04
//AXLD749DE749AC14864B450
F7D54FC475AD/28/08/2022
20:51:40

ATM CASH-0530BY01-
29-08-2022 CANARABANKCHIKKANAYAKA 10,000.00 11,598.04
NKAIN-29/08/22 08:31:07/7946

ATM CASH-0530BY01-
29-08-2022 CANARABANKCHIKKANAYAKA 5,000.00 6,598.04
NKAIN-29/08/22 08:34:32/7946

ATM CASH-0530BY01-
29-08-2022 CANARABANKCHIKKANAYAKA 2,000.00 4,598.04
NKAIN-29/08/22 08:37:42/7946
page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/224188775403/SRI
RENUK/PYTM/**ZM9M4@PAYT
29-08-2022 M/UPI//SBI0DED12629E9245E3 2,050.00 2,548.04
ACAE03A9CDA878D0/29/08/202
2 09:39:09

UPI/DR/224214124622/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//SBI
30-08-2022 265.00 2,283.04
CF51FE347C94463C8C160A8C
C929C41A/30/08/2022 08:14:04

UPI/CR/224427655807/ANANDA
G
S/PUNB/**44974@YBL/PAYMEN
01-09-2022 T 20,000.00 22,283.04
//YBL3A45BCC574CA4F19AD0C
2AE232171F3F/01/09/2022
12:40:24

UPI/DR/224472640641/C K
SADHA/KARB/**00148@YBL/PA
YMENT
01-09-2022 13,000.00 9,283.04
//YBL90869F001DDF48C29B2C
07624C91245C/01/09/2022
12:43:56

UPI/DR/224500414532/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//S
02-09-2022 155.00 9,128.04
BI497387508D844B9FAD74830
CBF41F6B4/02/09/2022 10:22:09

UPI/CR/224559489486/NAVEEN
KU/PKGB/**29705@AXL/PAYM
ENT
02-09-2022 500.00 9,628.04
//AXLFF065CA025C14626910AF
B5D07BB37DE/02/09/2022
11:59:52

UPI/CR/224524278302/SHANKA
R
S/SBIN/**05106@AXL/PAYMEN
02-09-2022 T 500.00 10,128.04
//AXL29AFD8ACE0F94F949B80
41ADB930CE46/02/09/2022
12:43:07

UPI/CR/224572704965/SUMA S
G/SBIN/**A.S13@YBL/PAYMEN
T
02-09-2022 300.00 10,428.04
//YBLCDE08767F464448C89E9
B1FF31E0C69B/02/09/2022
13:22:27

UPI/DR/224546552652/YASHWA
NTH/CNRB/**U1818@YBL/PAY
MENT
02-09-2022 200.00 10,228.04
//YBLA5ED7264E913434CB6A2
EA24D6E96021/02/09/2022
18:16:28

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/224629681772/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//SBI
03-09-2022 155.00 10,073.04
6EE9AC4410B443F48BFC0883
A0755358/03/09/2022 10:08:46

03-09-2022 TVS CREDIT SERVICES 1,653.00 8,420.04

UPI/DR/224717693373/YASHWA
NTH/CNRB/**U1818@YBL/PAY
MENT
04-09-2022 100.00 8,320.04
//YBL4F0A59085681452FAD326
3870B866EBD/04/09/2022
15:07:37

UPI/CR/224883439940/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
05-09-2022 PI//AXIC109B24EAA614D488AB 3.00 8,323.04
8A78E3E3F0AF7/05/09/2022
11:51:03

UPI/DR/225052874465/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//S
07-09-2022 666.00 7,657.04
BI68603AB979834497A700E8EB
2C4243E7/07/09/2022 08:13:28

UPI/CR/225068648698/NARASE
GO/CNRB/**50633@IBL/PAYME
NT
07-09-2022 6,000.00 13,657.04
//IBLAA28D51E7A0D4C7BA9409
CB030D035D7/07/09/2022
12:55:28

UPI/DR/225031688284/IPPOPA
Y
PG/YESB/**POPAY@YESBANK/
07-09-2022 400.00 13,257.04
PAYMENTR//YBL0BAF6445D5F
74A8CA9B6178AF13F3A8D/07/0
9/2022 18:50:06

INET-IMPS-CR/IPPOPAY
TE/YBL
07-09-2022 /059461100000042/REMITTANC 100.00 13,357.04
E/9999999999/07/09/2022
23:39:31

NEFT CR-SBIN522251312867-
08-09-2022 SBIN0004932-RAJANNA M T- 2,00,000.00 2,13,357.04
/ATTN/RAJANNA M T

UPI/DR/225188052745/C K
SADHA/KARB/**00148@YBL/PA
YMENT
08-09-2022 3,800.00 2,09,557.04
//YBL449A18DB4D2F4AB382913
F9349FFA5E9/08/09/2022
12:49:20

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/CR/225171792535/MARUTH
Y
Y/UTIB/**13258@YBL/PAYMEN
08-09-2022 T 3,530.00 2,13,087.04
//YBL29983CEC328B40D88863
DCB166A74DD7/08/09/2022
12:50:01

CASA. CHEQUE WITHDRAWAL

08-09-2022 1,80,000.00 33,087.04
- BLR MADANAYA

UPI/DR/225161421263/KABBAL
EGO/UTIB/**42050@AXL/PAYM
ENT
08-09-2022 30,000.00 3,087.04
//YBLD449FA0BB76A41BDB669
3E88113C1150/08/09/2022
14:10:15

UPI/CR/225185186616/RAYAPP
A/UTIB/**42751@YBL/PAYMEN
T
08-09-2022 2,000.00 5,087.04
//YBL83BF2D12EBA3425BBD47
1812936CAE80/08/09/2022
19:11:59

UPI/DR/225265348552/C K
SADHA/KARB/**00148@YBL/PA
YMENT
09-09-2022 2,000.00 3,087.04
//YBL10C11140DBEF4D3696CA
3A631C71D4D4/09/09/2022
07:56:46

UPI/DR/225212661939/KASHI
BAI/YESB/**79655@YBL/UPI//S
09-09-2022 BI729CFE61EBDF420C967208E 195.00 2,892.04
CFA1F5C8E/09/09/2022
13:53:37

UPI/CR/225350284997/MARUTH
Y
Y/UTIB/**13258@YBL/PAYMEN
10-09-2022 T 300.00 3,192.04
//YBLED9C859D779C4D958CE7
9F3EC850D2A4/10/09/2022
13:48:41

UPI/DR/225455878473/SARASW
ATI/PYTM/**51YIA@PAYTM/UPI
11-09-2022 //SBI6AD5A724E3C34C2492726 65.00 3,127.04
516672D88A4/11/09/2022
08:04:03

UPI/DR/225580233446/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//SBI
12-09-2022 155.00 2,972.04
4EF8954266FF4F56B73AB9C41
0AD77C5/12/09/2022 08:31:45

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/CR/225591612278/ELUMAL
AI
G/HDFC/**86321@YBL/PAYME
12-09-2022 NT 5,000.00 7,972.04
//YBL2C01F12A4F1B4FE2AF9C
E5EBE59273E2/12/09/2022
10:49:46

UPI/DR/225588139577/UDAY
SHET/YESB/**33617@YESBAN
KLTD/PAY TO
12-09-2022 90.00 7,882.04
B//SBI25C58FD5B9A341BF9893
81820FA33C49/12/09/2022
13:53:46

UPI/CR/225683134184/RAYAPP
A/UTIB/**42751@YBL/PAYMEN
T
13-09-2022 2,800.00 10,682.04
//YBL1DF7DDC9BE7744F6AA15
6A05A51E7F2B/13/09/2022
08:22:56

UPI/DR/225624284096/ANANDA
KU/KARB/**02941@YBL/PAYME
NT
13-09-2022 1,000.00 9,682.04
//YBL1269F5AC75AA4DC6B17B
2281117659DA/13/09/2022
14:25:23

UPI/DR/225746087321/PADMA
R
14-09-2022 W/UBIN/**99654@YBL/UPI//SBI 150.00 9,532.04
0E83036A44DB4D13BEFB45C4
1FC168E7/14/09/2022 17:02:14

UPI/DR/225740979363/AMRARA
M/FDRL/**39563@FBPE/PAY
TO
14-09-2022 280.00 9,252.04
B//YBL62F64BC9352D461DBB2
99DF1FACF8F90/14/09/2022
17:16:26

UPI/DR/225746498026/AMRARA
M/FDRL/**39563@FBPE/PAY
TO
14-09-2022 280.00 8,972.04
B//SBI11AADD5837784BBDAEC
3C6437556F9C8/14/09/2022
17:16:55

UPI/DR/226065044167/C K
SADHA/KARB/**00148@YBL/PA
YMENT
17-09-2022 3,000.00 5,972.04
//YBL8975C33857BB497AB2214
DAF5C84EE86/17/09/2022
19:21:16

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/CR/226274479673/MOHAN
KUM/HDFC/**16138@YBL/PAY
MENT
19-09-2022 15,000.00 20,972.04
//YBL9943CFF75A194888BD4EF
7FF5D0898B4/19/09/2022
13:42:00

UPI/CR/226258629103/GNANA
CHA/SBIN/**NANA1@YBL/PAY
MENT
19-09-2022 3,000.00 23,972.04
//YBL1F79AE1258B0482899958
E1DACA93250/19/09/2022
17:39:13

UPI/DR/226278670243/DARSHA
N
H/YESB/**14404@YESBANKLT
19-09-2022 D/PAY TO 850.00 23,122.04
B//SBI70B8518FB6EA440DBDB
5B71F66B9036C/19/09/2022
17:59:55

UPI/DR/226372523271/C K
SADHA/KARB/**00148@YBL/PA
YMENT
20-09-2022 2,600.00 20,522.04
//YBLC9AB27D6915D47FDAFA8
82DCEAADA35B/20/09/2022
07:23:45

Closing Balance 20,522.04

page 11