KARNATAKA GRAMIN BANK DATE: 20-12-2023

BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 1

SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
01-10-2023 | |10583 |B/F | | | | 12,627.80 Cr|
01-10-2023 |SUNDAY |10583 |UPI/327420136203/Cr/NAGARAJA/SBIN/944926340| | | 780.00| 13,407.80 Cr|
01-10-2023 |SUNDAY |10583 |UPI/327451663798/Cr/G MANJUN/UBIN/manjugowl| | | 500.00| 13,907.80 Cr|
02-10-2023 |SUNDAY |10583 |UPI/327449462879/Cr/G CHAND/SBIN/636260861| | | 1255.00| 15,162.80 Cr|
02-10-2023 |GANDHI JAY|10583 |UPI/327513187323/Cr/BROSHAN /SBIN/948261704| | | 2000.00| 17,162.80 Cr|
02-10-2023 |GANDHI JAY|10583 |UPI/327523077531/Cr/S BASAVA/UTIB/72597624b| | | 30.00| 17,192.80 Cr|
02-10-2023 |GANDHI JAY|10583 |UPI/327556282558/Cr/THIMMARA/PKGB/988042799| | | 720.00| 17,912.80 Cr|
02-10-2023 |GANDHI JAY|10583 |UPI/327574362234/Cr/K VARALA/PKGB/973128517| | | 100.00| 18,012.80 Cr|
02-10-2023 |GANDHI JAY|10583 |UPI/327538366519/Cr/RAJU M R/UTIB/rajumr198| | | 6000.00| 24,012.80 Cr|
02-10-2023 |GANDHI JAY|10583 |UPI/327562299614/Cr/YADAVALL/SBIN/pavankuma| | | 2500.00| 26,512.80 Cr|
02-10-2023 |GANDHI JAY|10583 |UPI/327537414839/Cr/RAGHU B/CNRB/raghuhklmr| | | 20000.00| 46,512.80 Cr|
02-10-2023 |GANDHI JAY|10583 |UPI/327553875995/Cr/PAVAN D/SBIN/pavanvira| | | 2500.00| 49,012.80 Cr|
02-10-2023 |GANDHI JAY|10583 |UPI/327580890523/Cr/SANGAMES/CNRB/994596091| | | 336.00| 49,348.80 Cr|
02-10-2023 |GANDHI JAY|10583 |UPI/327504893278/Cr/POLA RAM/RMGB/patelprm@| | | 13000.00| 62,348.80 Cr|
02-10-2023 |GANDHI JAY|10583 |UPI/327552815132/Cr/JALAGARA/SBIN/984571494| | | 5000.00| 67,348.80 Cr|
02-10-2023 |GANDHI JAY|10583 |UPI/327536544301/Cr/GOWLI R/CNRB/rajugowli| | | 8600.00| 75,948.80 Cr|
02-10-2023 |GANDHI JAY|10583 |UPI/327550698427/Cr/B MURALI/HDFC/997232950| | | 1000.00| 76,948.80 Cr|
03-10-2023 |GANDHI JAY|10583 |UPI/327540131222/Cr/GANESH M/HDFC/ganeshmr0| | | 4726.00| 81,674.80 Cr|
03-10-2023 |GANDHI JAY|10583 |UPI/327552688319/Cr/HANUMANT/CNRB/310319822| | | 3590.00| 85,264.80 Cr|
03-10-2023 |GANDHI JAY|10583 |UPI/327581317308/Cr/Rakesh /SBIN/866009821| | | 4000.00| 89,264.80 Cr|
03-10-2023 |GANDHI JAY|10583 |UPI/327571578365/Cr/SHIVARAJ/UTIB/a.shivraj| | | 3000.00| 92,264.80 Cr|
03-10-2023 | |10583 |UPI/327658507017/Cr/D VEERAB/SBIN/998085125| | | 1500.00| 93,764.80 Cr|
03-10-2023 | |10583 |UPI/327687518088/Cr/SHRIDHAR/SBIN/888404072| | | 288.00| 94,052.80 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 12,627.80 Cr Dr. Count : 0 Dr. Amount : 0

CLOSING BALANCE : 94,052.80 Cr Cr. Count : 22 Cr. Amount : 81,425.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 2
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
03-10-2023 | |10583 |UPI/327602820172/Cr/B K RAJA/PKGB/911069411| | | 135.00| 94,187.80 Cr|
03-10-2023 | |10583 |NEFT-SRI VINAYA-PKGBH23276887555 |010496 | 90000.00| | 4,187.80 Cr|
03-10-2023 | |10583 |Charges for NEFT Customer Payment :SPG47860| | 5.61| | 4,182.19 Cr|
03-10-2023 | |10583 |UPI/327690980489/Cr/SANGAMES/CNRB/994596091| | | 336.00| 4,518.19 Cr|
03-10-2023 | |10506 |UPI/327545561332/E01/20231002 | | | 7800.00| 12,318.19 Cr|
03-10-2023 | |10583 |CARD ISSUED CHARGE For : 8172750006258995 | | 236.00| | 12,082.19 Cr|
03-10-2023 | |10583 |UPI/327616125795/Cr/KODANDAR/PKGB/kodhanda1| | | 3400.00| 15,482.19 Cr|
03-10-2023 | |10583 |UPI/327650846655/Cr/RAJENDRA/BKID/rajujain9| | | 8100.00| 23,582.19 Cr|
03-10-2023 | |10583 |UPI/327694270151/Cr/MOHAMMED/IBKL/903509724| | | 1274.00| 24,856.19 Cr|
03-10-2023 | |10583 |UPI/327664852832/Cr/THIMMARA/PKGB/988042799| | | 970.00| 25,826.19 Cr|
03-10-2023 | |10583 |UPI/327637565534/Cr/G MANJUN/UBIN/manjugowl| | | 1500.00| 27,326.19 Cr|
03-10-2023 | |10583 |UPI/327626781809/Cr/G CHAND/SBIN/636260861| | | 3860.00| 31,186.19 Cr|
03-10-2023 | |10583 |UPI/327650476995/Cr/BM SATEE/UBIN/991676062| | | 1.00| 31,187.19 Cr|
04-10-2023 | |10583 |UPI/327774528215/Cr/D VEERAB/SBIN/998085125| | | 2000.00| 33,187.19 Cr|
04-10-2023 | |10583 |UPI/327702372964/Cr/JILANBAS/SBIN/814776930| | | 11.00| 33,198.19 Cr|
04-10-2023 | |10583 |UPI/327794327066/Cr/HAREESHA/SBIN/973904825| | | 32.00| 33,230.19 Cr|
04-10-2023 | |10583 |UPI/327762705590/Cr/SIDDAPPA/SBIN/996414218| | | 52.00| 33,282.19 Cr|
04-10-2023 | |10583 |UPI/327770368497/Cr/ASHOK R/SBIN/ashok1409| | | 6000.00| 39,282.19 Cr|
04-10-2023 | |10583 |UPI/327734636964/Cr/SANGAMES/CNRB/994596091| | | 336.00| 39,618.19 Cr|
04-10-2023 | |10583 |BY CASH | | | 100000.00| 1,39,618.19 Cr|
04-10-2023 | |10583 |NEFT-MD RBKMU-PKGBH23277892839 |010498 | 115000.00| | 24,618.19 Cr|
04-10-2023 | |10583 |Charges for NEFT Customer Payment :SPG47922| | 17.41| | 24,600.78 Cr|
04-10-2023 | |10583 |NEFT-M D R B K -PKGBH23277892879 |010497 | 22000.00| | 2,600.78 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 94,052.80 Cr Dr. Count : 6 Dr. Amount : 2,27,259.02

CLOSING BALANCE : 2,600.78 Cr Cr. Count : 17 Cr. Amount : 1,35,807.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 3
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
04-10-2023 | |10583 |Charges for NEFT Customer Payment :SPG47922| | 5.61| | 2,595.17 Cr|
04-10-2023 | |10583 |UPI/327736943003/Cr/THIMMARA/PKGB/988042799| | | 970.00| 3,565.17 Cr|
04-10-2023 | |10583 |UPI/327743833939/Cr/G MANJUN/UBIN/manjugowl| | | 2000.00| 5,565.17 Cr|
04-10-2023 | |10583 |CWDR/000000006731/04-10-2023 20:15:37/CMN | | 200.00| | 5,365.17 Cr|
04-10-2023 | |10583 |UPI/327754857373/Dr/NANDESH /ICIC/807347090| | 10.00| | 5,355.17 Cr|
04-10-2023 | |10583 |UPI/327739176315/Cr/G CHAND/SBIN/636260861| | | 2560.00| 7,915.17 Cr|
05-10-2023 | |10583 |UPI/327728925936/Cr/G CHAND/SBIN/636260861| | | 750.00| 8,665.17 Cr|
05-10-2023 | |10583 |UPI/327892420978/Cr/GANESH J/PUNB/741103954| | | 58.00| 8,723.17 Cr|
05-10-2023 | |10583 |UPI/327878421066/Cr/BHAGYALA/UCBA/814776607| | | 7000.00| 15,723.17 Cr|
05-10-2023 | |10583 |UPI/327802939003/Cr/RAGHAVEN/SBIN/988096904| | | 51.00| 15,774.17 Cr|
05-10-2023 | |10583 |UPI/327816185019/Dr/BM SATEE/UBIN/991676062| | 5.00| | 15,769.17 Cr|
05-10-2023 | |10583 |UPI/327820230136/Dr/N MAHESH/PKGB/944832351| | 5.00| | 15,764.17 Cr|
05-10-2023 | |10583 |UPI/327878628547/Cr/SRI SAI /SBIN/815094700| | | 588.00| 16,352.17 Cr|
05-10-2023 | |10583 |UPI/327876987287/Cr/B K RAJA/PKGB/911069411| | | 7000.00| 23,352.17 Cr|
05-10-2023 | |10583 |BY CASH | | | 88000.00| 1,11,352.17 Cr|
05-10-2023 | |10583 |NEFT-M D R B K -PKGBH23278896547 |010499 | 110000.00| | 1,352.17 Cr|
05-10-2023 | |10583 |Charges for NEFT Customer Payment :SPG47977| | 17.41| | 1,334.76 Cr|
05-10-2023 | |10583 |UPI/327821291869/Cr/Y VINAY/SBIN/991615574| | | 600.00| 1,934.76 Cr|
05-10-2023 | |10583 |UPI/327867295491/Cr/JALAGARA/SBIN/984571494| | | 196.00| 2,130.76 Cr|
05-10-2023 | |10583 |UPI/327871706517/Cr/G MANJUN/UBIN/manjugowl| | | 1500.00| 3,630.76 Cr|
05-10-2023 | |10583 |UPI/327871775017/Cr/G CHAND/SBIN/636260861| | | 3000.00| 6,630.76 Cr|
05-10-2023 | |10583 |UPI/327817179373/Cr/THIMMARA/PKGB/988042799| | | 860.00| 7,490.76 Cr|
06-10-2023 | |10583 |UPI/327832249927/Cr/SANGAMES/CNRB/994596091| | | 252.00| 7,742.76 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 2,600.78 Cr Dr. Count : 7 Dr. Amount : 1,10,243.02

CLOSING BALANCE : 7,742.76 Cr Cr. Count : 16 Cr. Amount : 1,15,385.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 4
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
06-10-2023 | |10583 |UPI/327883690140/Dr/APOLLO P/YESB/APOLLOPHA| | 133.35| | 7,609.41 Cr|
06-10-2023 | |10583 |UPI/327869198576/Cr/G CHAND/SBIN/636260861| | | 3635.00| 11,244.41 Cr|
06-10-2023 | |10583 |UPI/327914229771/Cr/AJAY KUM/PUNB/701981072| | | 300.00| 11,544.41 Cr|
06-10-2023 | |10583 |UPI/327980247441/Dr/PhonePe/YESB/EURONET@yb| | 198.00| | 11,346.41 Cr|
06-10-2023 | |10583 |UPI/327988477873/Dr/PhonePe/YESB/EURONET@yb| | 10.00| | 11,336.41 Cr|
06-10-2023 | |10583 |UPI/327914317704/Dr/PhonePe/YESB/BBPSBP@ybl| | 118.00| | 11,218.41 Cr|
06-10-2023 | |10583 |BY CASH | | | 95000.00| 1,06,218.41 Cr|
06-10-2023 | |10583 |NEFT-MD RBKM-PKGBH23279825368 |010500 | 105000.00| | 1,218.41 Cr|
06-10-2023 | |10583 |Charges for NEFT Customer Payment :SPG48023| | 17.41| | 1,201.00 Cr|
06-10-2023 | |10583 |UPI/327929135566/Cr/JALAGARA/SBIN/984571494| | | 1250.00| 2,451.00 Cr|
06-10-2023 | |10583 |UPI/327914336397/Cr/JALAGARA/SBIN/984571494| | | 3000.00| 5,451.00 Cr|
06-10-2023 | |10583 |UPI/327932903609/Cr/THIMMARA/PKGB/988042799| | | 860.00| 6,311.00 Cr|
06-10-2023 | |10583 |UPI/327902415059/Cr/G MANJUN/UBIN/manjugowl| | | 500.00| 6,811.00 Cr|
06-10-2023 | |10583 |UPI/327973628663/Cr/S DURUGE/CNRB/s.durgesh| | | 5000.00| 11,811.00 Cr|
06-10-2023 | |10583 |UPI/327904972400/Cr/G CHAND/SBIN/636260861| | | 2600.00| 14,411.00 Cr|
06-10-2023 | |10583 |UPI/327992736348/Dr/Bank Acc/CNRB/060322000| | 200.00| | 14,211.00 Cr|
07-10-2023 | |10583 |UPI/328066532665/Cr/MOHAMMED/IBKL/903509724| | | 1274.00| 15,485.00 Cr|
07-10-2023 | |10583 |BY CASH | | | 10000.00| 25,485.00 Cr|
07-10-2023 | |10583 |BY CHQ | | | 6000.00| 31,485.00 Cr|
07-10-2023 | |10583 |NEFT-MD R-PKGBH23280829944 |010501 | 24000.00| | 7,485.00 Cr|
07-10-2023 | |10583 |Charges for NEFT Customer Payment :SPG48078| | 5.61| | 7,479.39 Cr|
07-10-2023 | |10583 |UPI/328098700145/Cr/JALAGARA/SBIN/984571494| | | 1250.00| 8,729.39 Cr|
07-10-2023 | |10583 |UPI/328047597763/Cr/A N VENK/CNRB/897139912| | | 8350.00| 17,079.39 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 7,742.76 Cr Dr. Count : 9 Dr. Amount : 1,29,682.37

CLOSING BALANCE : 17,079.39 Cr Cr. Count : 14 Cr. Amount : 1,39,019.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 5
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
07-10-2023 | |10583 |UPI/328051445713/Cr/PRABAT S/CNRB/843121822| | | 5000.00| 22,079.39 Cr|
07-10-2023 | |10583 |UPI/328018594252/Cr/G MANJUN/UBIN/manjugowl| | | 1500.00| 23,579.39 Cr|
08-10-2023 | |10583 |UPI/328063282805/Cr/THIMMARA/PKGB/988042799| | | 970.00| 24,549.39 Cr|
08-10-2023 | |10583 |UPI/328008581512/Cr/G CHAND/SBIN/636260861| | | 740.00| 25,289.39 Cr|
08-10-2023 |SUNDAY |10583 |UPI/328152194469/Cr/D VEERAB/SBIN/998085125| | | 4000.00| 29,289.39 Cr|
08-10-2023 |SUNDAY |10583 |UPI/328165121070/Cr/SHRIDHAR/SBIN/888404072| | | 288.00| 29,577.39 Cr|
08-10-2023 |SUNDAY |10583 |UPI/328111773317/Cr/M D FAYA/HDFC/mohammedb| | | 4857.00| 34,434.39 Cr|
08-10-2023 |SUNDAY |10583 |UPI/328195433647/Cr/B K RAJA/PKGB/911069411| | | 4800.00| 39,234.39 Cr|
08-10-2023 |SUNDAY |10583 |UPI/328153870710/Cr/PACHHI /UBIN/636284011| | | 10000.00| 49,234.39 Cr|
08-10-2023 |SUNDAY |10583 |UPI/328110664424/Cr/THIMMARA/PKGB/988042799| | | 970.00| 50,204.39 Cr|
08-10-2023 |SUNDAY |10583 |UPI/328161465625/Cr/NANDESH /ICIC/807347090| | | 2000.00| 52,204.39 Cr|
09-10-2023 | |10583 |UPI/328228607204/Cr/SHRIDHAR/SBIN/888404072| | | 288.00| 52,492.39 Cr|
09-10-2023 | |10583 |UPI/328212131078/Cr/K VARALA/PKGB/973128517| | | 100.00| 52,592.39 Cr|
09-10-2023 | |10583 |UPI/328251351430/Cr/MOHAMMED/IBKL/903509724| | | 637.00| 53,229.39 Cr|
09-10-2023 | |10583 |UPI/328232986491/Cr/GOWLI R/CNRB/rajugowli| | | 5300.00| 58,529.39 Cr|
09-10-2023 | |10583 |BY CASH | | | 235000.00| 2,93,529.39 Cr|
09-10-2023 | |10583 |BY CHQ 006449 | | | 10000.00| 3,03,529.39 Cr|
09-10-2023 | |10583 |NEFT-M D R B K -PKGBH23282832477 |010504 | 40000.00| | 2,63,529.39 Cr|
09-10-2023 | |10583 |Charges for NEFT Customer Payment :SPG48137| | 5.61| | 2,63,523.78 Cr|
09-10-2023 | |10583 |NEFT-MD-PKGBH23282832500 |010503 | 235000.00| | 28,523.78 Cr|
09-10-2023 | |10583 |Charges for NEFT Customer Payment :SPG48137| | 29.21| | 28,494.57 Cr|
09-10-2023 | |10583 |UPI/328207149735/Dr/MAHESH /SBIN/944832351| | 2000.00| | 26,494.57 Cr|
09-10-2023 | |10583 |UPI/328200027217/Cr/M SURESH/ESFB/988033171| | | 4000.00| 30,494.57 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 17,079.39 Cr Dr. Count : 5 Dr. Amount : 2,77,034.82

CLOSING BALANCE : 30,494.57 Cr Cr. Count : 18 Cr. Amount : 2,90,450.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 6
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10-10-2023 | |10583 |UPI/328207916143/Cr/THIMMARA/PKGB/988042799| | | 960.00| 31,454.57 Cr|
10-10-2023 | |10583 |UPI/328264057566/Dr/PRAVEEN /ICIC/807364613| | 120.00| | 31,334.57 Cr|
10-10-2023 | |10583 |UPI/328228782385/Cr/G CHAND/SBIN/636260861| | | 4950.00| 36,284.57 Cr|
10-10-2023 | |10583 |UPI/328322704126/Cr/ALLABAKS/SBIN/994594546| | | 75.00| 36,359.57 Cr|
10-10-2023 | |10583 |UPI/328373297520/Cr/ALAM BAS/KARB/991646845| | | 100.00| 36,459.57 Cr|
10-10-2023 | |10583 |UPI/328303733432/Cr/RAGHAVEN/SBIN/988096904| | | 52.00| 36,511.57 Cr|
10-10-2023 | |10583 |UPI/328345063686/Cr/NETHRAVA/SBIN/866013364| | | 50.00| 36,561.57 Cr|
10-10-2023 | |10583 |UPI/328310421298/Cr/K VARALA/PKGB/973128517| | | 100.00| 36,661.57 Cr|
10-10-2023 | |10583 |UPI/328309036160/Cr/MOHAN K/CNRB/mk653872@y| | | 50.00| 36,711.57 Cr|
10-10-2023 | |10583 |UPI/328313288974/Cr/MANJULA/KARB/9538454167| | | 20.00| 36,731.57 Cr|
10-10-2023 | |10583 |UPI/328328673706/Cr/Kiran K/IDFB/kiran9789| | | 3500.00| 40,231.57 Cr|
10-10-2023 | |10583 |UPI/328325406811/Cr/SRI SAI /SBIN/815094700| | | 260.00| 40,491.57 Cr|
10-10-2023 | |10583 |UPI/328393055525/Cr/Y VINAY/SBIN/991615574| | | 1250.00| 41,741.57 Cr|
10-10-2023 | |10583 |BY CASH | | | 130000.00| 1,71,741.57 Cr|
10-10-2023 | |10583 |NEFT-M D R B K -PKGBH23283836355 |010505 | 120000.00| | 51,741.57 Cr|
10-10-2023 | |10583 |Charges for NEFT Customer Payment :SPG48180| | 17.41| | 51,724.16 Cr|
10-10-2023 | |10583 |NEFT-MDRBKM-PKGBH23283836413 |010506 | 22900.00| | 28,824.16 Cr|
10-10-2023 | |10583 |Charges for NEFT Customer Payment :SPG48180| | 5.61| | 28,818.55 Cr|
10-10-2023 | |10928 |MARGADARSI CHITS KARNATAK |10495 | 27930.00| | 888.55 Cr|
10-10-2023 | |10583 |UPI/328329375199/Cr/JALAGARA/SBIN/984571494| | | 1500.00| 2,388.55 Cr|
10-10-2023 | |10583 |UPI/328372019647/Cr/DADA PE/CNRB/636281885| | | 600.00| 2,988.55 Cr|
10-10-2023 | |10583 |UPI/328342024377/Cr/THIMMARA/PKGB/988042799| | | 980.00| 3,968.55 Cr|
10-10-2023 | |10583 |UPI/328326401951/Cr/G MANJUN/UBIN/manjugowl| | | 500.00| 4,468.55 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 30,494.57 Cr Dr. Count : 6 Dr. Amount : 1,70,973.02

CLOSING BALANCE : 4,468.55 Cr Cr. Count : 17 Cr. Amount : 1,44,947.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 7
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10-10-2023 | |10583 |UPI/328391312533/Cr/Rakesh /SBIN/866009821| | | 10400.00| 14,868.55 Cr|
10-10-2023 | |10583 |UPI/328396736912/Cr/G CHAND/SBIN/636260861| | | 980.00| 15,848.55 Cr|
10-10-2023 | |10583 |UPI/328330106569/Cr/ABHI SUP/HDFC/hayadbash| | | 2000.00| 17,848.55 Cr|
11-10-2023 | |10583 |UPI/328310827290/Dr/S ANAND /ICIC/944842015| | 15000.00| | 2,848.55 Cr|
11-10-2023 | |10583 |UPI/328429257175/Cr/D LALITH/SBIN/veerabhad| | | 3000.00| 5,848.55 Cr|
11-10-2023 | |10583 |UPI/328494967792/Cr/K VARALA/PKGB/973128517| | | 100.00| 5,948.55 Cr|
11-10-2023 | |10583 |UPI/328486750784/Cr/UMESH KU/SBIN/976062651| | | 44.00| 5,992.55 Cr|
11-10-2023 | |10583 |UPI/328436095534/Cr/MVENKATE/SBIN/916498666| | | 1.00| 5,993.55 Cr|
11-10-2023 | |10583 |UPI/328403422693/Cr/MVENKATE/SBIN/916498666| | | 50000.00| 55,993.55 Cr|
11-10-2023 | |10583 |UPI/328445327282/Cr/MVENKATE/SBIN/916498666| | | 30000.00| 85,993.55 Cr|
11-10-2023 | |10583 |UPI/328437218857/Cr/SURESH K/CNRB/636330751| | | 35000.00| 1,20,993.55 Cr|
11-10-2023 | |10583 |UPI/328483920648/Dr/S ANAND /ICIC/944842015| | 7000.00| | 1,13,993.55 Cr|
11-10-2023 | |10583 |SATISH |10511 | 10000.00| | 1,03,993.55 Cr|
11-10-2023 | |10583 |NEFT-MD-PKGBH23284840482 |010509 | 102000.00| | 1,993.55 Cr|
11-10-2023 | |10583 |Charges for NEFT Customer Payment :SPG48228| | 17.41| | 1,976.14 Cr|
11-10-2023 | |10583 |UPI/328440537298/Cr/PRABAT S/CNRB/843121822| | | 5000.00| 6,976.14 Cr|
11-10-2023 | |10583 |UPI/328480127980/Cr/JALAGARA/SBIN/984571494| | | 9000.00| 15,976.14 Cr|
11-10-2023 | |10583 |UPI/328406639964/Cr/N SANTO/SBIN/961196752| | | 3000.00| 18,976.14 Cr|
11-10-2023 | |10583 |UPI/328448238442/Cr/MOHAMMED/IBKL/903509724| | | 674.00| 19,650.14 Cr|
12-10-2023 | |10583 |UPI/328444365088/Cr/THIMMARA/PKGB/988042799| | | 970.00| 20,620.14 Cr|
12-10-2023 | |10583 |UPI/328574715092/Cr/D LALITH/SBIN/veerabhad| | | 200.00| 20,820.14 Cr|
12-10-2023 | |10583 |UPI/328545175284/Cr/RAKESHA/SBIN/v.rakesh21| | | 50.00| 20,870.14 Cr|
12-10-2023 | |10583 |UPI/328556802063/Cr/HUSSAIN /CNRB/776074676| | | 300.00| 21,170.14 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 4,468.55 Cr Dr. Count : 5 Dr. Amount : 1,34,017.41

CLOSING BALANCE : 21,170.14 Cr Cr. Count : 18 Cr. Amount : 1,50,719.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 8
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
12-10-2023 | |10583 |UPI/328590454626/Cr/UMESH KU/SBIN/976062651| | | 44.00| 21,214.14 Cr|
12-10-2023 | |10583 |UPI/328534169051/Cr/RAGHAVEN/SBIN/988096904| | | 58.00| 21,272.14 Cr|
12-10-2023 | |10583 |UPI/328541110882/Cr/AMRIT LA/PUNB/789288277| | | 25.00| 21,297.14 Cr|
12-10-2023 | |10583 |BY CASH | | | 115000.00| 1,36,297.14 Cr|
12-10-2023 | |10583 |NEFT-MDRBKMU-PKGBH23285843636 |010512 | 110000.00| | 26,297.14 Cr|
12-10-2023 | |10583 |Charges for NEFT Customer Payment :SPG48269| | 17.41| | 26,279.73 Cr|
12-10-2023 | |10583 |NEFT-MDRBKMU-PKGBH23285843774 |010513 | 23000.00| | 3,279.73 Cr|
12-10-2023 | |10583 |Charges for NEFT Customer Payment :SPG48269| | 5.61| | 3,274.12 Cr|
12-10-2023 | |10583 |UPI/328501113650/Cr/G CHAND/SBIN/636260861| | | 7000.00| 10,274.12 Cr|
12-10-2023 | |10583 |UPI/328527665453/Cr/THIMMARA/PKGB/988042799| | | 970.00| 11,244.12 Cr|
12-10-2023 | |10583 |UPI/328508436960/Cr/G MANJUN/UBIN/manjugowl| | | 1000.00| 12,244.12 Cr|
12-10-2023 | |10583 |UPI/328514065246/Cr/D VEERAB/SBIN/998085125| | | 1800.00| 14,044.12 Cr|
13-10-2023 | |10583 |UPI/328666950472/Cr/PULLAMA /UJVN/741189874| | | 26.00| 14,070.12 Cr|
13-10-2023 | |10583 |UPI/328681765418/Cr/RAMESH /SBIN/741118484| | | 60.00| 14,130.12 Cr|
13-10-2023 | |10583 |UPI/328671001490/Cr/ALAM BAS/KARB/991646845| | | 100.00| 14,230.12 Cr|
13-10-2023 | |10583 |UPI/328642376671/Cr/P Hanuma/AIRP/895190871| | | 500.00| 14,730.12 Cr|
13-10-2023 | |10583 |UPI/328661416647/Cr/JALAGARA/SBIN/984571494| | | 750.00| 15,480.12 Cr|
13-10-2023 | |10583 |CHQ RLSD | | | 8800.00| 24,280.12 Cr|
13-10-2023 | |10583 |BY CASH | | | 145000.00| 1,69,280.12 Cr|
13-10-2023 | |10583 |NEFT-MDRBKMU-PKGBH23286847262 |10515 | 140000.00| | 29,280.12 Cr|
13-10-2023 | |10583 |Charges for NEFT Customer Payment :SPG48313| | 17.41| | 29,262.71 Cr|
13-10-2023 | |10583 |NEFT-MDRBKMU-PKGBH23286847250 |10516 | 23000.00| | 6,262.71 Cr|
13-10-2023 | |10583 |Charges for NEFT Customer Payment :SPG48313| | 5.61| | 6,257.10 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 21,170.14 Cr Dr. Count : 8 Dr. Amount : 2,96,046.04

CLOSING BALANCE : 6,257.10 Cr Cr. Count : 15 Cr. Amount : 2,81,133.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 9
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
13-10-2023 | |10583 |UPI/328638697604/Cr/MANJUNAT/UJVN/shreeramr| | | 7140.00| 13,397.10 Cr|
13-10-2023 | |10583 |UPI/328662675383/Cr/THIMMARA/PKGB/988042799| | | 970.00| 14,367.10 Cr|
13-10-2023 | |10583 |UPI/328606291758/Cr/M SURESH/ESFB/988033171| | | 4000.00| 18,367.10 Cr|
13-10-2023 | |10583 |UPI/328672475132/Cr/RATESH /SBIN/rateshk@y| | | 1080.00| 19,447.10 Cr|
14-10-2023 | |10583 |UPI/328627019823/Cr/YASH SON/PUNB/897170644| | | 30.00| 19,477.10 Cr|
14-10-2023 |SECOND SAT|10583 |UPI/328704728265/Cr/KAILASH /INDB/kailashso| | | 75.00| 19,552.10 Cr|
14-10-2023 |SECOND SAT|10583 |UPI/328762054452/Cr/B K RAJA/PKGB/911069411| | | 5000.00| 24,552.10 Cr|
14-10-2023 |SECOND SAT|10583 |UPI/328733021372/Cr/T REDDAP/ICIC/redappa.t| | | 800.00| 25,352.10 Cr|
14-10-2023 |SECOND SAT|10583 |UPI/328781118428/Cr/B MURALI/HDFC/997232950| | | 1000.00| 26,352.10 Cr|
14-10-2023 |SECOND SAT|10583 |UPI/328735624997/Cr/Mr B R P/MAHB/709005683| | | 5500.00| 31,852.10 Cr|
14-10-2023 |SECOND SAT|10583 |UPI/328776278768/Cr/POLA RAM/RMGB/patelprm@| | | 26320.00| 58,172.10 Cr|
14-10-2023 |SECOND SAT|10583 |UPI/328703494642/Cr/VAGICHAR/SBIN/890416701| | | 11450.00| 69,622.10 Cr|
14-10-2023 |SECOND SAT|10583 |UPI/328737882368/Dr/Bank Acc/UTIB/913020021| | 1000.00| | 68,622.10 Cr|
14-10-2023 |SECOND SAT|10583 |UPI/328780041291/Dr/Bank Acc/UTIB/913020021| | 20000.00| | 48,622.10 Cr|
14-10-2023 |SECOND SAT|10583 |UPI/328762674850/Cr/B MURALI/HDFC/997232950| | | 7200.00| 55,822.10 Cr|
14-10-2023 |SECOND SAT|10583 |UPI/328782244150/Cr/MOHAMMED/IBKL/903509724| | | 637.00| 56,459.10 Cr|
15-10-2023 |SECOND SAT|10583 |UPI/328772848173/Cr/THIMMARA/PKGB/988042799| | | 970.00| 57,429.10 Cr|
15-10-2023 |SECOND SAT|10583 |UPI/328743493124/Dr/APOLLO P/YESB/APOLLOPHA| | 426.43| | 57,002.67 Cr|
15-10-2023 |SUNDAY |10583 |UPI/328868903299/Cr/T RAJU S/UBIN/701940973| | | 3150.00| 60,152.67 Cr|
15-10-2023 |SUNDAY |10583 |UPI/328880107410/Cr/JILANBAS/SBIN/814776930| | | 11.00| 60,163.67 Cr|
15-10-2023 |SUNDAY |10583 |UPI/328890268593/Cr/K VARALA/PKGB/973128517| | | 100.00| 60,263.67 Cr|
15-10-2023 |SUNDAY |10583 |UPI/328880223091/Cr/MATANGAP/HDFC/998025508| | | 36.00| 60,299.67 Cr|
15-10-2023 |SUNDAY |10583 |UPI/328840152023/Cr/JALAGARA/SBIN/984571494| | | 290.00| 60,589.67 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 6,257.10 Cr Dr. Count : 3 Dr. Amount : 21,426.43

CLOSING BALANCE : 60,589.67 Cr Cr. Count : 20 Cr. Amount : 75,759.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 10
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
15-10-2023 |SUNDAY |10583 |UPI/328812751933/Dr/Venkates/PYTM/paytmqr1l| | 2000.00| | 58,589.67 Cr|
15-10-2023 |SUNDAY |10583 |UPI/328816137250/Cr/POLA RAM/RMGB/patelprm@| | | 27970.00| 86,559.67 Cr|
15-10-2023 |SUNDAY |10583 |UPI/328869491836/Cr/S HAYAD /UTIB/951345555| | | 1000.00| 87,559.67 Cr|
15-10-2023 |SUNDAY |10583 |UPI/328845738297/Cr/ALLA BA/SBIN/810543205| | | 2020.00| 89,579.67 Cr|
16-10-2023 |SUNDAY |10583 |UPI/328871578271/Cr/THIMMARA/PKGB/988042799| | | 970.00| 90,549.67 Cr|
16-10-2023 | |10583 |UPI/328969661513/Cr/SRI SAI /SBIN/815094700| | | 490.00| 91,039.67 Cr|
16-10-2023 | |10583 |UPI/328938035704/Cr/K VARALA/PKGB/973128517| | | 100.00| 91,139.67 Cr|
16-10-2023 | |10583 |BY CASH | | | 480000.00| 5,71,139.67 Cr|
16-10-2023 | |10583 |RTGS-MDRBKMU-PKGBH23289851742 |10517 | 510000.00| | 61,139.67 Cr|
16-10-2023 | |10583 |Chrgs for RTGS Cust Pymnt:PKGBH23289851742 | | 58.41| | 61,081.26 Cr|
16-10-2023 | |10583 |NEFT-MDRBKMU-PKGBH23289851854 |10518 | 55000.00| | 6,081.26 Cr|
16-10-2023 | |10583 |Charges for NEFT Customer Payment :SPG48399| | 5.61| | 6,075.65 Cr|
16-10-2023 | |10583 |UPI/328946939440/Cr/POOJA M/SBIN/990034321| | | 32.00| 6,107.65 Cr|
16-10-2023 | |10583 |UPI/328975345388/Dr/M S ARUN/PYTM/paytmqrii| | 100.00| | 6,007.65 Cr|
16-10-2023 | |10583 |UPI/328913638771/Cr/LALITA /SBIN/998612452| | | 3000.00| 9,007.65 Cr|
16-10-2023 | |10583 |UPI/328948328602/Cr/MYMUN BA/CNRB/412510100| | | 1000.00| 10,007.65 Cr|
16-10-2023 | |10583 |UPI/328938525676/Cr/G MANJUN/UBIN/manjugowl| | | 500.00| 10,507.65 Cr|
16-10-2023 | |10583 |UPI/328941076576/Dr/LIFELINE/PYTM/paytmqr1x| | 1150.00| | 9,357.65 Cr|
16-10-2023 | |10583 |UPI/328979326013/Cr/THIMMARA/PKGB/988042799| | | 970.00| 10,327.65 Cr|
16-10-2023 | |10583 |UPI/328976246135/Cr/Kiran K/IDFB/kiran9789| | | 2500.00| 12,827.65 Cr|
17-10-2023 | |10583 |UPI/329043035100/Cr/SHRIDHAR/SBIN/888404072| | | 288.00| 13,115.65 Cr|
17-10-2023 | |10583 |UPI/329062216108/Cr/G CHAND/SBIN/636260861| | | 1915.00| 15,030.65 Cr|
17-10-2023 | |10583 |UPI/329074530676/Cr/SANGAMES/CNRB/994596091| | | 210.00| 15,240.65 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 60,589.67 Cr Dr. Count : 7 Dr. Amount : 5,68,314.02

CLOSING BALANCE : 15,240.65 Cr Cr. Count : 16 Cr. Amount : 5,22,965.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 11
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
17-10-2023 | |10583 |UPI/329023723905/Cr/N K Prak/SBIN/nkprakash| | | 51.00| 15,291.65 Cr|
17-10-2023 | |10583 |UPI/329090116060/Cr/MOHAMMED/IBKL/903509724| | | 1274.00| 16,565.65 Cr|
17-10-2023 | |10583 |UPI/329064319290/Cr/MANJUNAT/SBIN/manjunath| | | 30.00| 16,595.65 Cr|
17-10-2023 | |10583 |UPI/329047075708/Cr/E VENKA/SBIN/968677797| | | 17000.00| 33,595.65 Cr|
18-10-2023 | |10583 |UPI/329108084232/Cr/THIMMARA/PKGB/988042799| | | 970.00| 34,565.65 Cr|
18-10-2023 | |10583 |UPI/329127464334/Cr/G CHAND/SBIN/636260861| | | 810.00| 35,375.65 Cr|
18-10-2023 | |10583 |UPI/329195154991/Cr/RAMAN GO/SBIN/809530426| | | 51.00| 35,426.65 Cr|
18-10-2023 | |10583 |UPI/329143759449/Cr/B K RAJA/PKGB/911069411| | | 5000.00| 40,426.65 Cr|
18-10-2023 | |10583 |BY CASH | | | 125000.00| 1,65,426.65 Cr|
18-10-2023 | |10583 |NEFT-MD RBKM-PKGBH23291859326 |010519 | 125000.00| | 40,426.65 Cr|
18-10-2023 | |10583 |Charges for NEFT Customer Payment :SPG48498| | 17.41| | 40,409.24 Cr|
18-10-2023 | |10583 |NEFT-MD RBKMU-PKGBH23291859452 |010520 | 23000.00| | 17,409.24 Cr|
18-10-2023 | |10583 |Charges for NEFT Customer Payment :SPG48499| | 5.61| | 17,403.63 Cr|
18-10-2023 | |10928 |chq return charges | | 59.00| | 17,344.63 Cr|
18-10-2023 | |10506 |UPI/329033818512/E01/20231017 | | | 8000.00| 25,344.63 Cr|
18-10-2023 | |10583 |UPI/329139900144/Dr/Sirisha /YESB/Q86455417| | 670.00| | 24,674.63 Cr|
18-10-2023 | |10583 |UPI/329141990173/Dr/BM SATEE/UBIN/991676062| | 5000.00| | 19,674.63 Cr|
18-10-2023 | |10583 |UPI/329189387545/Cr/JALAGARA/SBIN/984571494| | | 1000.00| 20,674.63 Cr|
18-10-2023 | |10583 |UPI/329104955869/Cr/JALAGARA/SBIN/984571494| | | 290.00| 20,964.63 Cr|
18-10-2023 | |10583 |UPI/329129393711/Cr/G CHAND/SBIN/636260861| | | 1440.00| 22,404.63 Cr|
19-10-2023 | |10583 |UPI/329146683548/Cr/Y Vinay/IDFB/vinayre20| | | 2980.00| 25,384.63 Cr|
19-10-2023 | |10583 |UPI/329259902030/Cr/D VEERAB/SBIN/998085125| | | 1000.00| 26,384.63 Cr|
19-10-2023 | |10583 |UPI/329275057373/Cr/M VIREN/UTIB/854882544| | | 1254.00| 27,638.63 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 15,240.65 Cr Dr. Count : 7 Dr. Amount : 1,53,752.02

CLOSING BALANCE : 27,638.63 Cr Cr. Count : 16 Cr. Amount : 1,66,150.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 12
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
19-10-2023 | |10583 |UPI/329216203426/Cr/S POORNI/BARB/762491060| | | 156.00| 27,794.63 Cr|
19-10-2023 | |10583 |UPI/329260475427/Cr/RAGHAVEN/SBIN/988096904| | | 58.00| 27,852.63 Cr|
19-10-2023 | |10583 |UPI/329271098361/Cr/T KHADER/KARB/khaderali| | | 100.00| 27,952.63 Cr|
19-10-2023 | |10583 |BY CASH | | | 135000.00| 1,62,952.63 Cr|
19-10-2023 | |10583 |NEFT-MDRBKMU-PKGBH23292862825 |10522 | 28900.00| | 1,34,052.63 Cr|
19-10-2023 | |10583 |Charges for NEFT Customer Payment :SPG48544| | 5.61| | 1,34,047.02 Cr|
19-10-2023 | |10583 |NEFT-MDRBKMU-PKGBH23292862831 |10521 | 130000.00| | 4,047.02 Cr|
19-10-2023 | |10583 |Charges for NEFT Customer Payment :SPG48544| | 17.41| | 4,029.61 Cr|
19-10-2023 | |10583 |UPI/329278419037/Dr/Sirisha /YESB/Q86455417| | 470.00| | 3,559.61 Cr|
19-10-2023 | |10583 |UPI/329235506437/Dr/JIOIN AP/YESB/JIOINAPPD| | 241.00| | 3,318.61 Cr|
19-10-2023 | |10583 |UPI/329235782245/Cr/G CHAND/SBIN/636260861| | | 810.00| 4,128.61 Cr|
20-10-2023 | |10583 |UPI/329216329238/Cr/THIMMARA/PKGB/988042799| | | 970.00| 5,098.61 Cr|
20-10-2023 | |10583 |UPI/329273998684/Cr/D VEERAB/SBIN/998085125| | | 5500.00| 10,598.61 Cr|
20-10-2023 | |10583 |UPI/329313878060/Cr/KARTHIK /ICIC/812391281| | | 80.00| 10,678.61 Cr|
20-10-2023 | |10583 |UPI/329336293166/Cr/MOHAMAD /BARB/725925867| | | 25.00| 10,703.61 Cr|
20-10-2023 | |10583 |BY CASH | | | 120000.00| 1,30,703.61 Cr|
20-10-2023 | |10583 |NEFT-MD RB-PKGBH23293866096 |010523 | 125000.00| | 5,703.61 Cr|
20-10-2023 | |10583 |Charges for NEFT Customer Payment :SPG48587| | 17.41| | 5,686.20 Cr|
20-10-2023 | |10928 |chq return charges | | 59.00| | 5,627.20 Cr|
20-10-2023 | |10583 |UPI/329383152826/Dr/Sirisha /YESB/Q86455417| | 470.00| | 5,157.20 Cr|
20-10-2023 | |10583 |UPI/329387080098/Cr/G CHAND/SBIN/636260861| | | 1470.00| 6,627.20 Cr|
20-10-2023 | |10583 |UPI/329333438905/Cr/MAHAVEER/SBIN/772882998| | | 2500.00| 9,127.20 Cr|
20-10-2023 | |10583 |UPI/329398425469/Cr/JALAGARA/SBIN/984571494| | | 3700.00| 12,827.20 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 27,638.63 Cr Dr. Count : 10 Dr. Amount : 2,85,180.43

CLOSING BALANCE : 12,827.20 Cr Cr. Count : 13 Cr. Amount : 2,70,369.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 13
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
20-10-2023 | |10583 |UPI/329356157181/Cr/BASALING/CNRB/neelakant| | | 8080.00| 20,907.20 Cr|
20-10-2023 | |10583 |UPI/329365409696/Cr/MOHAMMED/HDFC/khadeersh| | | 1836.00| 22,743.20 Cr|
21-10-2023 | |10583 |UPI/329382457055/Cr/THIMMARA/PKGB/988042799| | | 800.00| 23,543.20 Cr|
21-10-2023 | |10583 |UPI/329485480949/Cr/D VEERAB/SBIN/998085125| | | 1400.00| 24,943.20 Cr|
21-10-2023 | |10583 |UPI/329443544178/Cr/K VARALA/PKGB/973128517| | | 100.00| 25,043.20 Cr|
21-10-2023 | |10583 |UPI/329430656964/Cr/RAJENDRA/BKID/rajujain9| | | 24350.00| 49,393.20 Cr|
21-10-2023 | |10583 |UPI/329466625621/Cr/PADMAVAT/CNRB/prashanth| | | 250.00| 49,643.20 Cr|
21-10-2023 | |10583 |UPI/329492347993/Cr/POLA RAM/RMGB/patelprm@| | | 31125.00| 80,768.20 Cr|
21-10-2023 | |10583 |BY CASH | | | 100000.00| 1,80,768.20 Cr|
21-10-2023 | |10583 |BY SB 5101 | | | 5000.00| 1,85,768.20 Cr|
21-10-2023 | |10583 |NEFT-MD RBKMU-PKGBH23294869693 |10524 | 130000.00| | 55,768.20 Cr|
21-10-2023 | |10583 |Charges for NEFT Customer Payment :SPG48632| | 17.41| | 55,750.79 Cr|
21-10-2023 | |10583 |NEFT-MDRBKMU-PKGBH23294869673 |10525 | 28800.00| | 26,950.79 Cr|
21-10-2023 | |10583 |Charges for NEFT Customer Payment :SPG48632| | 5.61| | 26,945.18 Cr|
21-10-2023 | |10928 |KAKUBAL CHITS PRIVATE LIM |10507 | 11400.00| | 15,545.18 Cr|
21-10-2023 | |10583 |UPI/329417382326/Cr/R BHAVAN/UBIN/vdevraj4@| | | 1000.00| 16,545.18 Cr|
21-10-2023 | |10583 |UPI/329495947918/Dr/Bank Acc/CNRB/060314000| | 500.00| | 16,045.18 Cr|
21-10-2023 | |10583 |UPI/329495850244/Cr/MOHAMMED/IBKL/903509724| | | 1274.00| 17,319.18 Cr|
22-10-2023 | |10583 |UPI/329480489538/Dr/BM SATEE/UBIN/991676062| | 1500.00| | 15,819.18 Cr|
22-10-2023 | |10583 |UPI/329411225195/Cr/THIMMARA/PKGB/988042799| | | 1140.00| 16,959.18 Cr|
22-10-2023 | |10583 |UPI/329485695663/Dr/Bank Acc/CNRB/060314000| | 500.00| | 16,459.18 Cr|
22-10-2023 | |10583 |UPI/329459707242/Cr/Y Vinay/IDFB/vinayre20| | | 1460.00| 17,919.18 Cr|
22-10-2023 |SUNDAY |10583 |UPI/329528793819/Cr/D VEERAB/SBIN/998085125| | | 1200.00| 19,119.18 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 12,827.20 Cr Dr. Count : 8 Dr. Amount : 1,72,723.02

CLOSING BALANCE : 19,119.18 Cr Cr. Count : 15 Cr. Amount : 1,79,015.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 14
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
22-10-2023 |SUNDAY |10583 |UPI/329577650864/Cr/G CHAND/SBIN/636260861| | | 780.00| 19,899.18 Cr|
22-10-2023 |SUNDAY |10583 |UPI/329556582430/Cr/PRABHU S/INDB/998661228| | | 50.00| 19,949.18 Cr|
22-10-2023 |SUNDAY |10583 |UPI/329552790983/Cr/MOHAMMED/UBIN/702697073| | | 900.00| 20,849.18 Cr|
22-10-2023 |SUNDAY |10583 |UPI/329551032287/Cr/RAJENDRA/BKID/rajujain9| | | 4050.00| 24,899.18 Cr|
22-10-2023 |SUNDAY |10583 |UPI/329570421353/Cr/THIMMARA/PKGB/988042799| | | 970.00| 25,869.18 Cr|
22-10-2023 |SUNDAY |10583 |UPI/329511660829/Cr/G CHAND/SBIN/636260861| | | 1210.00| 27,079.18 Cr|
22-10-2023 |SUNDAY |10583 |UPI/329595554559/Dr/MOHAMMED/YESB/Q34229795| | 150.00| | 26,929.18 Cr|
23-10-2023 |MAHANAVAMI|10583 |UPI/329611869077/Cr/SHRIDHAR/SBIN/888404072| | | 288.00| 27,217.18 Cr|
23-10-2023 |MAHANAVAMI|10583 |UPI/329629034106/Cr/C Manjun/SBIN/990241143| | | 255.00| 27,472.18 Cr|
23-10-2023 |MAHANAVAMI|10583 |UPI/329660400518/Cr/ALLA BA/SBIN/810543205| | | 2020.00| 29,492.18 Cr|
23-10-2023 |MAHANAVAMI|10583 |UPI/329645069501/Dr/Bank Acc/CNRB/060314000| | 4050.00| | 25,442.18 Cr|
23-10-2023 |MAHANAVAMI|10583 |UPI/329627442948/Cr/SRI SAI /SBIN/815094700| | | 490.00| 25,932.18 Cr|
23-10-2023 |MAHANAVAMI|10583 |UPI/329662122611/Cr/ANANDA /SBIN/807330205| | | 25.00| 25,957.18 Cr|
23-10-2023 |MAHANAVAMI|10583 |UPI/329606814151/Cr/NAVEEN /SBIN/mahananda| | | 40.00| 25,997.18 Cr|
23-10-2023 |MAHANAVAMI|10583 |UPI/329673971338/Cr/ARAVIND /SBIN/886747171| | | 300.00| 26,297.18 Cr|
23-10-2023 |MAHANAVAMI|10583 |UPI/329638456952/Cr/JALAGARA/SBIN/984571494| | | 8100.00| 34,397.18 Cr|
23-10-2023 |MAHANAVAMI|10583 |UPI/329682234630/Cr/THIMMARA/PKGB/988042799| | | 970.00| 35,367.18 Cr|
24-10-2023 |VIJAYADASA|10583 |UPI/329760045798/Cr/GANESH J/PUNB/741103954| | | 116.00| 35,483.18 Cr|
24-10-2023 |VIJAYADASA|10583 |UPI/329706751412/Cr/S POORNI/BARB/762491060| | | 102.00| 35,585.18 Cr|
24-10-2023 |VIJAYADASA|10583 |UPI/329727170969/Cr/ALAM BAS/KARB/991646845| | | 100.00| 35,685.18 Cr|
24-10-2023 |VIJAYADASA|10583 |UPI/329796056657/Cr/K VARALA/PKGB/973128517| | | 700.00| 36,385.18 Cr|
24-10-2023 |VIJAYADASA|10583 |UPI/329707672064/Cr/JILANBAS/SBIN/814776930| | | 11.00| 36,396.18 Cr|
24-10-2023 |VIJAYADASA|10583 |UPI/329740011673/Cr/VENKATA /HDFC/mvds@ybl | | | 8000.00| 44,396.18 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 19,119.18 Cr Dr. Count : 2 Dr. Amount : 4,200.00

CLOSING BALANCE : 44,396.18 Cr Cr. Count : 21 Cr. Amount : 29,477.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 15
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
24-10-2023 |VIJAYADASA|10583 |UPI/329798642983/Cr/GAVLI R/SBIN/raju.gowl| | | 2800.00| 47,196.18 Cr|
24-10-2023 |VIJAYADASA|10583 |UPI/329756875622/Dr/Bank Acc/CNRB/060314000| | 8000.00| | 39,196.18 Cr|
24-10-2023 |VIJAYADASA|10583 |UPI/329715723796/Cr/ALLA BA/SBIN/810543205| | | 2020.00| 41,216.18 Cr|
25-10-2023 |VIJAYADASA|10583 |UPI/329701066066/Cr/G CHAND/SBIN/636260861| | | 1380.00| 42,596.18 Cr|
25-10-2023 |VIJAYADASA|10583 |UPI/329789866245/Cr/THIMMARA/PKGB/988042799| | | 970.00| 43,566.18 Cr|
25-10-2023 |VIJAYADASA|10583 |UPI/329719602909/Cr/KODHANDA/UBIN/sujit2211| | | 1920.00| 45,486.18 Cr|
25-10-2023 |VIJAYADASA|10583 |UPI/329724909929/Cr/Y Vinay/IDFB/vinayre20| | | 1845.00| 47,331.18 Cr|
25-10-2023 |VIJAYADASA|10583 |UPI/329729194370/Dr/Bank Acc/CNRB/060314000| | 3000.00| | 44,331.18 Cr|
25-10-2023 | |10583 |UPI/329898450871/Cr/Raghaven/AIRP/953501166| | | 5000.00| 49,331.18 Cr|
25-10-2023 | |10583 |UPI/329809038403/Cr/SHRIDHAR/SBIN/888404072| | | 208.00| 49,539.18 Cr|
25-10-2023 | |10583 |UPI/329822751726/Cr/ALLABAKS/SBIN/994594546| | | 100.00| 49,639.18 Cr|
25-10-2023 | |10583 |UPI/329856870785/Cr/SHANMUGA/CNRB/934260252| | | 52.00| 49,691.18 Cr|
25-10-2023 | |10583 |UPI/329865921384/Cr/MOHAMMED/IBKL/903509724| | | 50.00| 49,741.18 Cr|
25-10-2023 | |10583 |BY SB | | | 12000.00| 61,741.18 Cr|
25-10-2023 | |10583 |BY CASH | | | 520000.00| 5,81,741.18 Cr|
25-10-2023 | |10583 |NEFT-MD RBKMU-PKGBH23298874262 |010527 | 88000.00| | 4,93,741.18 Cr|
25-10-2023 | |10583 |Charges for NEFT Customer Payment :SPG48744| | 5.61| | 4,93,735.57 Cr|
25-10-2023 | |10583 |UPI/329896030788/Dr/BM SATEE/UBIN/991676062| | 3000.00| | 4,90,735.57 Cr|
25-10-2023 | |10583 |RTGS-MDRBBK-PKGBH23298874307 |010526 | 480000.00| | 10,735.57 Cr|
25-10-2023 | |10583 |Chrgs for RTGS Cust Pymnt:PKGBH23298874307 | | 28.91| | 10,706.66 Cr|
25-10-2023 | |10583 |UPI/329892269116/Dr/RAVIKUMA/HDFC/sureshgow| | 500.00| | 10,206.66 Cr|
25-10-2023 | |10583 |UPI/329864826306/Cr/VENKATES/BKID/venkatesh| | | 5400.00| 15,606.66 Cr|
25-10-2023 | |10583 |Cash Handling Charges | | 59.00| | 15,547.66 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 44,396.18 Cr Dr. Count : 9 Dr. Amount : 5,82,593.52

CLOSING BALANCE : 15,547.66 Cr Cr. Count : 14 Cr. Amount : 5,53,745.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 16
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
25-10-2023 | |10583 |UPI/329834416862/Cr/PINTU SI/UTIB/dev.kiran| | | 5000.00| 20,547.66 Cr|
25-10-2023 | |10583 |UPI/329861612992/Cr/D VEERAB/SBIN/998085125| | | 5000.00| 25,547.66 Cr|
25-10-2023 | |10583 |UPI/329891806346/Cr/ALLA BA/SBIN/810543205| | | 2020.00| 27,567.66 Cr|
25-10-2023 | |10583 |UPI/329894460686/Cr/JALAGARA/SBIN/984571494| | | 1540.00| 29,107.66 Cr|
25-10-2023 | |10583 |UPI/329882832223/Cr/G CHAND/SBIN/636260861| | | 3960.00| 33,067.66 Cr|
25-10-2023 | |10583 |UPI/329854788516/Cr/THIMMARA/PKGB/988042799| | | 970.00| 34,037.66 Cr|
26-10-2023 | |10583 |UPI/329849897408/Cr/D VEERAB/SBIN/998085125| | | 3300.00| 37,337.66 Cr|
26-10-2023 | |10583 |UPI/329959246887/Cr/S POORNI/BARB/762491060| | | 102.00| 37,439.66 Cr|
26-10-2023 | |10583 |UPI/329945794548/Cr/ALAM BAS/KARB/991646845| | | 100.00| 37,539.66 Cr|
26-10-2023 | |10583 |UPI/329997193091/Cr/RAKESHA/SBIN/v.rakesh21| | | 50.00| 37,589.66 Cr|
26-10-2023 | |10583 |UPI/329979665823/Cr/UMESH KU/SBIN/976062651| | | 44.00| 37,633.66 Cr|
26-10-2023 | |10583 |UPI/329947054298/Cr/VAGICHAR/SBIN/890416701| | | 5000.00| 42,633.66 Cr|
26-10-2023 | |10583 |UPI/329961214527/Cr/B K RAJA/PKGB/911069411| | | 3500.00| 46,133.66 Cr|
26-10-2023 | |10928 |KAKUBAL CHITS PRIVATE LI |10502 | 14800.00| | 31,333.66 Cr|
26-10-2023 | |10583 |UPI/329960088993/Dr/PhonePe/YESB/BBPSBP@ybl| | 118.00| | 31,215.66 Cr|
26-10-2023 | |10583 |UPI/329968404241/Cr/JALAGARA/SBIN/984571494| | | 5000.00| 36,215.66 Cr|
26-10-2023 | |10583 |UPI/329936410425/Cr/SIRAJ/CNRB/9110293386@a| | | 420.00| 36,635.66 Cr|
26-10-2023 | |10583 |UPI/329950629774/Cr/G MANJUN/UBIN/manjugowl| | | 2500.00| 39,135.66 Cr|
27-10-2023 | |10583 |UPI/329985582316/Cr/THIMMARA/PKGB/988042799| | | 720.00| 39,855.66 Cr|
27-10-2023 | |10583 |UPI/330078501041/Cr/D VEERAB/SBIN/998085125| | | 3000.00| 42,855.66 Cr|
27-10-2023 | |10583 |UPI/330034260834/Cr/SHRIDHAR/SBIN/888404072| | | 288.00| 43,143.66 Cr|
27-10-2023 | |10583 |UPI/330061701196/Cr/ALLA BA/SBIN/810543205| | | 2020.00| 45,163.66 Cr|
27-10-2023 | |10583 |UPI/330062587018/Cr/L PARASH/HDFC/parashura| | | 19.00| 45,182.66 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 15,547.66 Cr Dr. Count : 2 Dr. Amount : 14,918.00

CLOSING BALANCE : 45,182.66 Cr Cr. Count : 21 Cr. Amount : 44,553.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 17
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
27-10-2023 | |10583 |UPI/330072348388/Cr/AJAS AHA/UCBA/701917387| | | 3040.00| 48,222.66 Cr|
27-10-2023 | |10583 |UPI/330033601346/Cr/Roopa M/SBIN/74834327@| | | 30.00| 48,252.66 Cr|
27-10-2023 | |10583 |UPI/330091601075/Cr/PRIYANKA/SBIN/984550606| | | 700.00| 48,952.66 Cr|
27-10-2023 | |10583 |BY CASH | | | 98000.00| 1,46,952.66 Cr|
27-10-2023 | |10583 |UPI/330096059257/Cr/MOHAMMED/UBIN/702697073| | | 1500.00| 1,48,452.66 Cr|
27-10-2023 | |10583 |NEFT-MD REKMU-PKGBH23300882662 |010528 | 120000.00| | 28,452.66 Cr|
27-10-2023 | |10583 |Charges for NEFT Customer Payment :SPG48827| | 17.41| | 28,435.25 Cr|
27-10-2023 | |10583 |NEFT-MD RBKMU-PKGBH23300882680 |010529 | 23000.00| | 5,435.25 Cr|
27-10-2023 | |10583 |Charges for NEFT Customer Payment :SPG48827| | 5.61| | 5,429.64 Cr|
27-10-2023 | |10583 |UPI/330041398638/Cr/MOHAMMED/IBKL/903509724| | | 674.00| 6,103.64 Cr|
27-10-2023 | |10583 |UPI/330037161082/Cr/G CHAND/SBIN/636260861| | | 2930.00| 9,033.64 Cr|
27-10-2023 | |10583 |UPI/330070962394/Cr/JALAGARA/SBIN/984571494| | | 1610.00| 10,643.64 Cr|
27-10-2023 | |10583 |UPI/330034858961/Cr/G CHAND/SBIN/636260861| | | 2400.00| 13,043.64 Cr|
27-10-2023 | |10583 |UPI/330004662662/Cr/THIMMARA/PKGB/988042799| | | 970.00| 14,013.64 Cr|
27-10-2023 | |10583 |UPI/330055190497/Dr/Bank Acc/SBIN/641151696| | 50.00| | 13,963.64 Cr|
28-10-2023 |FOURTH SAT|10583 |UPI/330168141976/Cr/B K RAJA/PKGB/911069411| | | 1000.00| 14,963.64 Cr|
28-10-2023 |FOURTH SAT|10583 |UPI/330167795546/Cr/ALLA BA/SBIN/810543205| | | 1500.00| 16,463.64 Cr|
28-10-2023 |FOURTH SAT|10583 |UPI/330145552135/Cr/POLA RAM/RMGB/patelprm@| | | 24790.00| 41,253.64 Cr|
28-10-2023 |FOURTH SAT|10583 |UPI/330166886789/Cr/KODANDAR/PKGB/kodhanda1| | | 1600.00| 42,853.64 Cr|
28-10-2023 |FOURTH SAT|10583 |UPI/330160229570/Cr/THIMMARA/CNRB/a.thimmar| | | 970.00| 43,823.64 Cr|
28-10-2023 |FOURTH SAT|10583 |UPI/330190048768/Cr/CHANDRAK/KKBK/devakikal| | | 320.00| 44,143.64 Cr|
28-10-2023 |FOURTH SAT|10583 |UPI/330189670222/Cr/N RAKESH/KARB/805025133| | | 1260.00| 45,403.64 Cr|
28-10-2023 |FOURTH SAT|10583 |UPI/330194482791/Cr/G CHAND/SBIN/636260861| | | 780.00| 46,183.64 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 45,182.66 Cr Dr. Count : 5 Dr. Amount : 1,43,073.02

CLOSING BALANCE : 46,183.64 Cr Cr. Count : 18 Cr. Amount : 1,44,074.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 18
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
29-10-2023 |FOURTH SAT|10583 |UPI/366777049059/Cr/S ANAND /ICIC/anandkuma| | | 52.00| 46,235.64 Cr|
29-10-2023 |FOURTH SAT|10583 |UPI/330171943380/Cr/Y Vinay/IDFB/vinayre20| | | 1900.00| 48,135.64 Cr|
29-10-2023 |SUNDAY |10583 |UPI/330294913777/Cr/AJAY KUM/PUNB/701981072| | | 300.00| 48,435.64 Cr|
29-10-2023 |SUNDAY |10583 |UPI/330227159406/Cr/S HANUMA/BARB/hanumanut| | | 50.00| 48,485.64 Cr|
29-10-2023 |SUNDAY |10583 |UPI/330247973238/Cr/ALAM BAS/KARB/991646845| | | 100.00| 48,585.64 Cr|
29-10-2023 |SUNDAY |10583 |UPI/330237220295/Cr/SYED THA/SBIN/syed.wafa| | | 1350.00| 49,935.64 Cr|
29-10-2023 |SUNDAY |10583 |UPI/330232660849/Cr/B NAGARA/BKID/636043890| | | 3790.00| 53,725.64 Cr|
29-10-2023 |SUNDAY |10583 |UPI/330267040968/Cr/SHIVA GA/BARB/903661142| | | 50.00| 53,775.64 Cr|
29-10-2023 |SUNDAY |10583 |UPI/330295974739/Cr/THIMMARA/PKGB/988042799| | | 970.00| 54,745.64 Cr|
29-10-2023 |SUNDAY |10583 |UPI/330258432418/Cr/JALAGARA/SBIN/984571494| | | 1710.00| 56,455.64 Cr|
29-10-2023 |SUNDAY |10583 |UPI/330297630139/Cr/D VEERAB/SBIN/998085125| | | 5000.00| 61,455.64 Cr|
29-10-2023 |SUNDAY |10583 |UPI/330294127989/Cr/G CHAND/SBIN/636260861| | | 1850.00| 63,305.64 Cr|
30-10-2023 | |10583 |UPI/330391440926/Cr/SHRIDHAR/SBIN/888404072| | | 290.00| 63,595.64 Cr|
30-10-2023 | |10583 |UPI/330351172604/Cr/ALAM BAS/KARB/991646845| | | 100.00| 63,695.64 Cr|
30-10-2023 | |10583 |UPI/330347000929/Cr/K VARALA/PKGB/973128517| | | 68.00| 63,763.64 Cr|
30-10-2023 | |10583 |UPI/330358565763/Cr/DEVIKA /SBIN/725978172| | | 280.00| 64,043.64 Cr|
30-10-2023 | |10583 |UPI/330352716729/Cr/YELLAPPA/SBIN/789959560| | | 50.00| 64,093.64 Cr|
30-10-2023 | |10583 |UPI/330387257147/Cr/GOWLI R/CNRB/rajugowli| | | 1800.00| 65,893.64 Cr|
30-10-2023 | |10583 |UPI/330396579193/Cr/RAGHU B/CNRB/raghuhklmr| | | 15000.00| 80,893.64 Cr|
30-10-2023 | |10583 |UPI/330336289599/Dr/BM SATEE/UBIN/991676062| | 500.00| | 80,393.64 Cr|
30-10-2023 | |10583 |BY CASH | | | 390000.00| 4,70,393.64 Cr|
30-10-2023 | |10583 |NEFT-MD RBKMU-PKGBH23303887101 |010531 | 62900.00| | 4,07,493.64 Cr|
30-10-2023 | |10583 |Charges for NEFT Customer Payment :SPG48919| | 5.61| | 4,07,488.03 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 46,183.64 Cr Dr. Count : 3 Dr. Amount : 63,405.61

CLOSING BALANCE : 4,07,488.03 Cr Cr. Count : 20 Cr. Amount : 4,24,710.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 19
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
30-10-2023 | |10583 |RTGS-MD RBKMU-PKGBH23303887210 |010530 | 395000.00| | 12,488.03 Cr|
30-10-2023 | |10583 |Chrgs for RTGS Cust Pymnt:PKGBH23303887210 | | 28.91| | 12,459.12 Cr|
30-10-2023 | |10583 |UPI/330389056097/Cr/MALLIKAR/CNRB/805010077| | | 320.00| 12,779.12 Cr|
30-10-2023 | |10583 |UPI/330319507444/Cr/Rakesh /SBIN/866009821| | | 3600.00| 16,379.12 Cr|
30-10-2023 | |10583 |UPI/330332124721/Cr/G MANJUN/UBIN/manjugowl| | | 1500.00| 17,879.12 Cr|
30-10-2023 | |10583 |UPI/330305170644/Cr/TARUN J/CNRB/9019433284| | | 32.00| 17,911.12 Cr|
30-10-2023 | |10506 |NEFT: VERITAS FINANCE PRIVATE LIMITED/IDFBH| | | 243244.50| 2,61,155.62 Cr|
30-10-2023 | |10583 |UPI/330345856739/Cr/THIMMARA/PKGB/988042799| | | 650.00| 2,61,805.62 Cr|
30-10-2023 | |10583 |UPI/366988233444/Cr/S ANAND /ICIC/anandkuma| | | 50000.00| 3,11,805.62 Cr|
31-10-2023 | |10583 |UPI/330388261097/Cr/YASH RAJ/CNRB/yash05266| | | 28.00| 3,11,833.62 Cr|
31-10-2023 | |10583 |UPI/330456745926/Cr/D VEERAB/SBIN/998085125| | | 4500.00| 3,16,333.62 Cr|
31-10-2023 | |10583 |UPI/330469083660/Cr/ALLA BA/SBIN/810543205| | | 2020.00| 3,18,353.62 Cr|
31-10-2023 | |10583 |UPI/330492284550/Cr/SRI SAI /SBIN/815094700| | | 588.00| 3,18,941.62 Cr|
31-10-2023 | |10583 |UPI/330431973115/Cr/ALAM BAS/KARB/991646845| | | 100.00| 3,19,041.62 Cr|
31-10-2023 | |10583 |10583100005101 | | | 10000.00| 3,29,041.62 Cr|
31-10-2023 | |10583 |RTGS-AXIS BANK-PKGBH23304891864 |10534 | 325000.00| | 4,041.62 Cr|
31-10-2023 | |10583 |Chrgs for RTGS Cust Pymnt:PKGBH23304891864 | | 28.91| | 4,012.71 Cr|
31-10-2023 | |10583 |UPI/330429278427/Cr/ANANDA /SBIN/807330205| | | 1100.00| 5,112.71 Cr|
31-10-2023 | |10583 |UPI/330436677175/Cr/HITESH K/SBIN/890464101| | | 2075.00| 7,187.71 Cr|
31-10-2023 | |10583 |UPI/330412102085/Cr/MOHD YAS/CNRB/720422884| | | 14920.00| 22,107.71 Cr|
31-10-2023 | |10583 |UPI/330461861059/Cr/S ANAND /ICIC/anandkuma| | | 10000.00| 32,107.71 Cr|
31-10-2023 | |10583 |UPI/330427790490/Cr/PACHHI /UBIN/636284011| | | 25000.00| 57,107.71 Cr|
31-10-2023 | |10583 |UPI/330433929001/Dr/Bank Acc/UTIB/917020053| | 50000.00| | 7,107.71 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 4,07,488.03 Cr Dr. Count : 5 Dr. Amount : 7,70,057.82

CLOSING BALANCE : 7,107.71 Cr Cr. Count : 18 Cr. Amount : 3,69,677.50
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 20
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
31-10-2023 | |10583 |UPI/330453816211/Dr/Bank Acc/UTIB/917020053| | 5000.00| | 2,107.71 Cr|
31-10-2023 | |10583 |UPI/330413701123/Cr/THIMMARA/PKGB/988042799| | | 1290.00| 3,397.71 Cr|
31-10-2023 | |10583 |UPI/330490779586/Cr/G CHAND/SBIN/636260861| | | 2980.00| 6,377.71 Cr|
31-10-2023 | |10583 |UPI/330414793307/Dr/M/S.HOTE/ICIC/HOTELMALL| | 1110.00| | 5,267.71 Cr|
31-10-2023 |KANNADA RA|10583 |UPI/330573872289/Cr/B Manju/IDFB/953892685| | | 1075.00| 6,342.71 Cr|
31-10-2023 |KANNADA RA|10583 |UPI/330579320997/Cr/ALLA BA/SBIN/810543205| | | 1500.00| 7,842.71 Cr|
01-11-2023 |KANNADA RA|10583 |UPI/330592882582/Cr/ALAM BAS/KARB/991646845| | | 100.00| 7,942.71 Cr|
01-11-2023 |KANNADA RA|10583 |UPI/330564120886/Cr/UMESH KU/SBIN/976062651| | | 44.00| 7,986.71 Cr|
01-11-2023 |KANNADA RA|10583 |UPI/330535312284/Cr/K VARALA/PKGB/973128517| | | 200.00| 8,186.71 Cr|
01-11-2023 |KANNADA RA|10583 |UPI/330525040086/Cr/SRINIVAS/BARB/827703256| | | 50.00| 8,236.71 Cr|
01-11-2023 |KANNADA RA|10583 |UPI/330591653542/Cr/S G SURE/IOBA/854905456| | | 6150.00| 14,386.71 Cr|
01-11-2023 |KANNADA RA|10583 |UPI/330524000377/Cr/MOHAMED /ICIC/mohamedmy| | | 190.00| 14,576.71 Cr|
01-11-2023 |KANNADA RA|10583 |UPI/330564506649/Dr/Bank Acc/UCBA/292302100| | 2000.00| | 12,576.71 Cr|
01-11-2023 |KANNADA RA|10583 |UPI/330533171005/Cr/PHANIRAJ/SBIN/959191686| | | 25.00| 12,601.71 Cr|
01-11-2023 |KANNADA RA|10583 |UPI/330532262829/Cr/BALAKRIS/UTIB/974014310| | | 500.00| 13,101.71 Cr|
01-11-2023 |KANNADA RA|10583 |UPI/330542430095/Cr/THIMMARA/CNRB/a.thimmar| | | 970.00| 14,071.71 Cr|
02-11-2023 |KANNADA RA|10583 |UPI/330590501099/Cr/G CHAND/SBIN/636260861| | | 2120.00| 16,191.71 Cr|
02-11-2023 |KANNADA RA|10583 |UPI/330596009246/Cr/Y Vinay/IDFB/vinayre20| | | 2434.00| 18,625.71 Cr|
02-11-2023 | |10583 |UPI/330677970886/Cr/SHRIDHAR/SBIN/888404072| | | 288.00| 18,913.71 Cr|
02-11-2023 | |10583 |UPI/330681447799/Cr/RAKESHA/SBIN/v.rakesh21| | | 50.00| 18,963.71 Cr|
02-11-2023 | |10583 |UPI/330696024869/Cr/B JEELA/SBIN/961199167| | | 10.00| 18,973.71 Cr|
02-11-2023 | |10583 |UPI/330667621674/Cr/Fayathi /SBIN/984593762| | | 100.00| 19,073.71 Cr|
02-11-2023 | |10583 |UPI/330659066615/Dr/Bank Acc/UCBA/292302100| | 15000.00| | 4,073.71 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 7,107.71 Cr Dr. Count : 4 Dr. Amount : 23,110.00

CLOSING BALANCE : 4,073.71 Cr Cr. Count : 19 Cr. Amount : 20,076.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 21
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
02-11-2023 | |10583 |UPI/330693024776/Cr/Kiran K/IDFB/kiran9789| | | 5000.00| 9,073.71 Cr|
02-11-2023 | |10583 |UPI/330692443177/Cr/YASH RAJ/IBKL/636026702| | | 27.00| 9,100.71 Cr|
03-11-2023 | |10583 |UPI/330637013611/Dr/Bank Acc/UCBA/292302100| | 3240.00| | 5,860.71 Cr|
03-11-2023 | |10583 |UPI/330667400421/Cr/THIMMARA/PKGB/988042799| | | 720.00| 6,580.71 Cr|
03-11-2023 | |10583 |UPI/330612242556/Cr/G CHAND/SBIN/636260861| | | 2696.00| 9,276.71 Cr|
03-11-2023 | |10583 |UPI/330645865046/Dr/Bank Acc/SBIN/641151696| | 100.00| | 9,176.71 Cr|
03-11-2023 | |10583 |UPI/330666487527/Cr/D VEERAB/SBIN/998085125| | | 1700.00| 10,876.71 Cr|
03-11-2023 | |10583 |UPI/330717486196/Cr/PULLAMA /UJVN/741189874| | | 57.00| 10,933.71 Cr|
03-11-2023 | |10583 |UPI/330797883257/Cr/ALLA BA/SBIN/810543205| | | 2020.00| 12,953.71 Cr|
03-11-2023 | |10583 |UPI/330773693828/Cr/Ashwini /SBIN/966397550| | | 12.00| 12,965.71 Cr|
03-11-2023 | |10583 |BY CASH | | | 10000.00| 22,965.71 Cr|
03-11-2023 | |10583 |UPI/330797023561/Cr/K SHIVAR/SURY/911064756| | | 10000.00| 32,965.71 Cr|
03-11-2023 | |10583 |UPI/330715657478/Dr/Bank Acc/UTIB/917020053| | 22900.00| | 10,065.71 Cr|
03-11-2023 | |10583 |BY SB 5101 | | | 6000.00| 16,065.71 Cr|
03-11-2023 | |10583 |UPI/330762863001/Cr/SRIRAM K/HDFC/shreeramr| | | 7140.00| 23,205.71 Cr|
03-11-2023 | |10583 |UPI/330728259058/Cr/P P RAGH/BARB/ragh1997@| | | 4840.00| 28,045.71 Cr|
04-11-2023 | |10583 |UPI/330784209944/Cr/THIMMARA/CNRB/a.thimmar| | | 970.00| 29,015.71 Cr|
04-11-2023 | |10583 |UPI/330731375442/Cr/G CHAND/SBIN/636260861| | | 4015.00| 33,030.71 Cr|
04-11-2023 | |10583 |UPI/330794012103/Dr/S MANJUN/UCBA/974003638| | 500.00| | 32,530.71 Cr|
04-11-2023 | |10583 |UPI/330875184956/Cr/SHRIDHAR/SBIN/888404072| | | 384.00| 32,914.71 Cr|
04-11-2023 | |10583 |UPI/330854887100/Cr/PULLAMA /UJVN/741189874| | | 50.00| 32,964.71 Cr|
04-11-2023 | |10583 |UPI/330836138905/Cr/ALLA BA/SBIN/810543205| | | 1400.00| 34,364.71 Cr|
04-11-2023 | |10583 |UPI/330837497037/Cr/DEVARAJA/SBIN/990123385| | | 1106.00| 35,470.71 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 4,073.71 Cr Dr. Count : 4 Dr. Amount : 26,740.00

CLOSING BALANCE : 35,470.71 Cr Cr. Count : 19 Cr. Amount : 58,137.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 22
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
04-11-2023 | |10583 |UPI/330848569475/Cr/SRINIVAS/BARB/827703256| | | 25.00| 35,495.71 Cr|
04-11-2023 | |10583 |UPI/330873020291/Cr/DEVIKA V/UCBA/devikashe| | | 50.00| 35,545.71 Cr|
04-11-2023 | |10583 |BY SB | | | 29000.00| 64,545.71 Cr|
04-11-2023 | |10583 |BY CASH | | | 65000.00| 1,29,545.71 Cr|
04-11-2023 | |10583 |NEFT-MD RBKMU-PKGBH23308830421 |10537 | 105000.00| | 24,545.71 Cr|
04-11-2023 | |10583 |Charges for NEFT Customer Payment :SPG49156| | 17.41| | 24,528.30 Cr|
04-11-2023 | |10583 |UPI/330865618459/Cr/K SHIVAR/SURY/911064756| | | 13000.00| 37,528.30 Cr|
04-11-2023 | |10583 |UPI/330898592325/Cr/MOHAMMED/IBKL/903509724| | | 637.00| 38,165.30 Cr|
04-11-2023 | |10583 |UPI/330813272956/Dr/JIOIN AP/YESB/JIOINAPPD| | 241.00| | 37,924.30 Cr|
04-11-2023 | |10583 |UPI/330846282977/Cr/K SHIVAR/SURY/911064756| | | 1975.00| 39,899.30 Cr|
04-11-2023 | |10583 |UPI/330829656977/Cr/PRABAT S/CNRB/843121822| | | 4000.00| 43,899.30 Cr|
05-11-2023 | |10583 |UPI/330834342288/Cr/Rakesh /SBIN/866009821| | | 8000.00| 51,899.30 Cr|
05-11-2023 | |10583 |UPI/330851840934/Cr/JALAGARA/SBIN/984571494| | | 5400.00| 57,299.30 Cr|
05-11-2023 | |10583 |UPI/330878723217/Dr/S ANAND /ICIC/944842015| | 4000.00| | 53,299.30 Cr|
05-11-2023 | |10583 |UPI/330891659366/Cr/G MANJUN/UBIN/manjugowl| | | 1500.00| 54,799.30 Cr|
05-11-2023 | |10583 |UPI/330894748677/Cr/THIMMARA/CNRB/a.thimmar| | | 945.00| 55,744.30 Cr|
05-11-2023 |SUNDAY |10583 |UPI/330914622160/Cr/B MOHAMM/PKGB/821776183| | | 4040.00| 59,784.30 Cr|
05-11-2023 |SUNDAY |10583 |UPI/330935310352/Cr/SHRIDHAR/SBIN/888404072| | | 288.00| 60,072.30 Cr|
05-11-2023 |SUNDAY |10583 |UPI/330988407091/Cr/JALAGARA/SBIN/984571494| | | 2000.00| 62,072.30 Cr|
05-11-2023 |SUNDAY |10583 |UPI/330942620923/Dr/Bank Acc/UCBA/292302100| | 45000.00| | 17,072.30 Cr|
05-11-2023 |SUNDAY |10583 |UPI/330907595243/Cr/Roopa M/SBIN/74834327@| | | 26.00| 17,098.30 Cr|
05-11-2023 |SUNDAY |10583 |UPI/330959285504/Cr/B K RAJA/PKGB/911069411| | | 4000.00| 21,098.30 Cr|
05-11-2023 |SUNDAY |10583 |UPI/330944007330/Cr/SRI SAI /SBIN/815094700| | | 3920.00| 25,018.30 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 35,470.71 Cr Dr. Count : 5 Dr. Amount : 1,54,258.41

CLOSING BALANCE : 25,018.30 Cr Cr. Count : 18 Cr. Amount : 1,43,806.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 23
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
05-11-2023 |SUNDAY |10583 |UPI/330993431564/Dr/MVENKATE/SBIN/916498666| | 6250.00| | 18,768.30 Cr|
05-11-2023 |SUNDAY |10583 |UPI/330931819690/Cr/RISHAB P/DBSS/988009460| | | 425.00| 19,193.30 Cr|
05-11-2023 |SUNDAY |10583 |UPI/330980199818/Cr/S G SURE/IOBA/854905456| | | 3000.00| 22,193.30 Cr|
05-11-2023 |SUNDAY |10583 |UPI/330960409577/Cr/POLA RAM/RMGB/patelprm@| | | 27350.00| 49,543.30 Cr|
05-11-2023 |SUNDAY |10583 |UPI/330992021175/Cr/MOHAMMED/IBKL/903509724| | | 637.00| 50,180.30 Cr|
05-11-2023 |SUNDAY |10583 |UPI/330950653997/Cr/S HAYAD /UTIB/951345555| | | 4500.00| 54,680.30 Cr|
05-11-2023 |SUNDAY |10583 |UPI/330984868358/Cr/JALAGARA/SBIN/984571494| | | 1950.00| 56,630.30 Cr|
05-11-2023 |SUNDAY |10583 |UPI/330995145510/Cr/M RAVIKU/KKBK/984513144| | | 1285.00| 57,915.30 Cr|
05-11-2023 |SUNDAY |10583 |UPI/330936815957/Cr/DEVIKA V/UCBA/devikashe| | | 50.00| 57,965.30 Cr|
05-11-2023 |SUNDAY |10583 |UPI/330978751888/Dr/KETHAN/IBKL/7892133316@| | 200.00| | 57,765.30 Cr|
05-11-2023 |SUNDAY |10583 |UPI/330914621580/Cr/THIMMARA/CNRB/a.thimmar| | | 970.00| 58,735.30 Cr|
06-11-2023 |SUNDAY |10583 |UPI/330950429960/Cr/G CHAND/SBIN/636260861| | | 6420.00| 65,155.30 Cr|
06-11-2023 | |10583 |UPI/331043565316/Cr/D VEERAB/SBIN/998085125| | | 4000.00| 69,155.30 Cr|
06-11-2023 | |10583 |UPI/331070546051/Cr/SHRIDHAR/SBIN/888404072| | | 288.00| 69,443.30 Cr|
06-11-2023 | |10583 |UPI/331026880852/Cr/PADMAVAT/CNRB/prashanth| | | 300.00| 69,743.30 Cr|
06-11-2023 | |10583 |UPI/331055232118/Cr/HARISH P/BARB/829012730| | | 50.00| 69,793.30 Cr|
06-11-2023 | |10583 |UPI/331005149402/Cr/JILANBAS/SBIN/814776930| | | 11.00| 69,804.30 Cr|
06-11-2023 | |10583 |UPI/331045793922/Cr/DEVIKA V/UCBA/devikashe| | | 50.00| 69,854.30 Cr|
06-11-2023 | |10583 |BY CLRNG CHQ REALISED | | | 3400.00| 73,254.30 Cr|
06-11-2023 | |10583 |BY CASH | | | 230000.00| 3,03,254.30 Cr|
06-11-2023 | |10583 |RTGS-MD RBKMU-PKGBH23310834302 |010540 | 240000.00| | 63,254.30 Cr|
06-11-2023 | |10583 |Chrgs for RTGS Cust Pymnt:PKGBH23310834302 | | 28.91| | 63,225.39 Cr|
06-11-2023 | |10583 |UPI/331069015235/Dr/Bank Acc/UTIB/917020053| | 44900.00| | 18,325.39 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 25,018.30 Cr Dr. Count : 5 Dr. Amount : 2,91,378.91

CLOSING BALANCE : 18,325.39 Cr Cr. Count : 18 Cr. Amount : 2,84,686.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 24
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
06-11-2023 | |10583 |UPI/331057537822/Cr/S G SURE/IOBA/854905456| | | 1000.00| 19,325.39 Cr|
06-11-2023 | |10583 |UPI/331034817411/Cr/JALAGARA/SBIN/984571494| | | 2230.00| 21,555.39 Cr|
06-11-2023 | |10583 |UPI/367615746980/Cr/S ANAND /ICIC/anandkuma| | | 5000.00| 26,555.39 Cr|
06-11-2023 | |10583 |UPI/331061808087/Dr/Bank Acc/CNRB/412520100| | 1000.00| | 25,555.39 Cr|
06-11-2023 | |10583 |UPI/331004761752/Cr/G CHAND/SBIN/636260861| | | 2165.00| 27,720.39 Cr|
06-11-2023 | |10583 |UPI/331015812516/Cr/G MANJUN/UBIN/manjugowl| | | 3000.00| 30,720.39 Cr|
06-11-2023 | |10583 |UPI/331023954112/Cr/THIMMARA/PKGB/988042799| | | 600.00| 31,320.39 Cr|
07-11-2023 | |10583 |UPI/331176910892/Cr/D VEERAB/SBIN/998085125| | | 1350.00| 32,670.39 Cr|
07-11-2023 | |10583 |UPI/331198488158/Cr/ALLA BA/SBIN/810543205| | | 2020.00| 34,690.39 Cr|
07-11-2023 | |10583 |UPI/331160265777/Cr/JALAGARA/SBIN/984571494| | | 490.00| 35,180.39 Cr|
07-11-2023 | |10583 |UPI/331111367097/Cr/NARAYANA/PKGB/narayanap| | | 700.00| 35,880.39 Cr|
07-11-2023 | |10583 |UPI/331118099512/Cr/AKBAR BA/IBKL/843110717| | | 2250.00| 38,130.39 Cr|
07-11-2023 | |10583 |UPI/331120424163/Cr/MANJUNAT/SBIN/948238499| | | 378.00| 38,508.39 Cr|
07-11-2023 | |10583 |UPI/331111480217/Cr/BASALING/CNRB/neelakant| | | 10030.00| 48,538.39 Cr|
07-11-2023 | |10583 |BY CASH | | | 100000.00| 1,48,538.39 Cr|
07-11-2023 | |10583 |BY SB5101 | | | 9000.00| 1,57,538.39 Cr|
07-11-2023 | |10583 |NEFT-N MAHESH-PKGBH23311837956 |10541 | 115000.00| | 42,538.39 Cr|
07-11-2023 | |10583 |Charges for NEFT Customer Payment :SPG49266| | 17.41| | 42,520.98 Cr|
07-11-2023 | |10583 |UPI/331134079799/Dr/Bank Acc/ICIC/107306008| | 500.00| | 42,020.98 Cr|
07-11-2023 | |10583 |UPI/331134079799/Rev/N MAHESH/PKGB/10583111| | | 500.00| 42,520.98 Cr|
07-11-2023 | |10583 |UPI/331181009538/Dr/Bank Acc/ICIC/107306008| | 500.00| | 42,020.98 Cr|
07-11-2023 | |10583 |UPI/331181009538/Rev/N MAHESH/PKGB/10583111| | | 500.00| 42,520.98 Cr|
07-11-2023 | |10583 |UPI/331184330889/Dr/Bank Acc/ICIC/107305008| | 50.00| | 42,470.98 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 18,325.39 Cr Dr. Count : 6 Dr. Amount : 1,17,067.41

CLOSING BALANCE : 42,470.98 Cr Cr. Count : 17 Cr. Amount : 1,41,213.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 25
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
07-11-2023 | |10583 |UPI/331122038841/Dr/Bank Acc/ICIC/107305008| | 8000.00| | 34,470.98 Cr|
07-11-2023 | |10583 |UPI/331165444745/Cr/ABDUL SA/CNRB/samadakr@| | | 15000.00| 49,470.98 Cr|
07-11-2023 | |10583 |UPI/331185538487/Cr/G MANJUN/UBIN/manjugowl| | | 3500.00| 52,970.98 Cr|
07-11-2023 | |10583 |UPI/331167978874/Cr/THIMMARA/PKGB/988042799| | | 970.00| 53,940.98 Cr|
08-11-2023 | |10583 |UPI/331142851923/Cr/Y Vinay/IDFB/vinayre20| | | 1504.00| 55,444.98 Cr|
08-11-2023 | |10583 |UPI/331101061189/Cr/G CHAND/SBIN/636260861| | | 865.00| 56,309.98 Cr|
08-11-2023 | |10583 |UPI/331159638384/Cr/THIMMARA/PKGB/988042799| | | 300.00| 56,609.98 Cr|
08-11-2023 | |10583 |UPI/331226568261/Cr/D VEERAB/SBIN/998085125| | | 3000.00| 59,609.98 Cr|
08-11-2023 | |10583 |UPI/331216404442/Cr/DEVIKA V/UCBA/devikashe| | | 50.00| 59,659.98 Cr|
08-11-2023 | |10583 |UPI/367848920036/Cr/N PADMIN/UCBA/994586584| | | 780.00| 60,439.98 Cr|
08-11-2023 | |10583 |UPI/331213956055/Cr/B K RAJA/PKGB/911069411| | | 4000.00| 64,439.98 Cr|
08-11-2023 | |10583 |BY CASH | | | 120000.00| 1,84,439.98 Cr|
08-11-2023 | |10583 |UPI/331211967682/Cr/THANGADO/IBKL/vthangado| | | 840.00| 1,85,279.98 Cr|
08-11-2023 | |10583 |NEFT-MDRBKMU-PKGBH23312842012 |10542 | 132000.00| | 53,279.98 Cr|
08-11-2023 | |10583 |Charges for NEFT Customer Payment :SPG49318| | 17.41| | 53,262.57 Cr|
08-11-2023 | |10583 |UPI/331229746013/Dr/Bank Acc/UTIB/917020053| | 22900.00| | 30,362.57 Cr|
08-11-2023 | |10583 |UPI/331297623592/Dr/Bank Acc/UTIB/913020021| | 25000.00| | 5,362.57 Cr|
08-11-2023 | |10583 |UPI/331221054781/Cr/S G SURE/IOBA/854905456| | | 1000.00| 6,362.57 Cr|
08-11-2023 | |10583 |UPI/331208912366/Cr/A M PAM/SBIN/948016147| | | 620.00| 6,982.57 Cr|
08-11-2023 | |10583 |UPI/331274139509/Cr/Rakesh /SBIN/866009821| | | 9700.00| 16,682.57 Cr|
08-11-2023 | |10583 |UPI/331272661036/Cr/JALAGARA/SBIN/984571494| | | 5850.00| 22,532.57 Cr|
08-11-2023 | |10583 |UPI/331271022878/Cr/Kiran K/IDFB/kiran9789| | | 2500.00| 25,032.57 Cr|
08-11-2023 | |10583 |UPI/331267566611/Dr/Bank Acc/CNRB/412520100| | 1500.00| | 23,532.57 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 42,470.98 Cr Dr. Count : 6 Dr. Amount : 1,89,417.41

CLOSING BALANCE : 23,532.57 Cr Cr. Count : 17 Cr. Amount : 1,70,479.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 26
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
08-11-2023 | |10583 |UPI/331244672868/Cr/G CHAND/SBIN/636260861| | | 6226.00| 29,758.57 Cr|
08-11-2023 | |10583 |UPI/331236439456/Cr/THIMMARA/CNRB/a.thimmar| | | 970.00| 30,728.57 Cr|
08-11-2023 | |10583 |UPI/331202579138/Cr/MOHAMMED/IBKL/903509724| | | 637.00| 31,365.57 Cr|
09-11-2023 | |10583 |Duplicate Pass sheet Charge | | 3422.00| | 27,943.57 Cr|
09-11-2023 | |10583 |UPI/331396267504/Cr/ALAM BAS/KARB/991646845| | | 200.00| 28,143.57 Cr|
09-11-2023 | |10583 |UPI/331365770119/Cr/S P MURU/PKGB/961188986| | | 20.00| 28,163.57 Cr|
09-11-2023 | |10583 |UPI/331314532814/Cr/RAMAPPA /BARB/886188155| | | 25.00| 28,188.57 Cr|
09-11-2023 | |10583 |UPI/331360517512/Cr/JALAGARA/SBIN/984571494| | | 490.00| 28,678.57 Cr|
09-11-2023 | |10583 |UPI/331383748412/Dr/VERITASF/UTIB/veritasfi| | 5500.00| | 23,178.57 Cr|
09-11-2023 | |10583 |BY CASH | | | 138500.00| 1,61,678.57 Cr|
09-11-2023 | |10583 |NEFT-MD RBKMU-PKGBH23313845907 |10543 | 110000.00| | 51,678.57 Cr|
09-11-2023 | |10583 |Charges for NEFT Customer Payment :SPG49373| | 17.41| | 51,661.16 Cr|
09-11-2023 | |10583 |UPI/331322024142/Dr/PhonePe/YESB/BBPSBP@ybl| | 1207.00| | 50,454.16 Cr|
09-11-2023 | |10583 |UPI/331349566669/Cr/NANDESH /ICIC/807347090| | | 20000.00| 70,454.16 Cr|
09-11-2023 | |10583 |UPI/331338724279/Dr/Bank Acc/UTIB/917020053| | 20000.00| | 50,454.16 Cr|
09-11-2023 | |10583 |UPI/331352329654/Cr/G CHAND/SBIN/636260861| | | 2990.00| 53,444.16 Cr|
10-11-2023 | |10583 |UPI/331402474443/Cr/SHRIDHAR/SBIN/888404072| | | 288.00| 53,732.16 Cr|
10-11-2023 | |10583 |UPI/331444515705/Cr/D VEERAB/SBIN/998085125| | | 1000.00| 54,732.16 Cr|
10-11-2023 | |10583 |UPI/331426400543/Cr/ALLA BA/SBIN/810543205| | | 2020.00| 56,752.16 Cr|
10-11-2023 | |10583 |UPI/331493192417/Cr/ABDUL AT/UBIN/abdulatee| | | 32.00| 56,784.16 Cr|
10-11-2023 | |10583 |UPI/331444832099/Cr/JALAGARA/SBIN/984571494| | | 1375.00| 58,159.16 Cr|
10-11-2023 | |10583 |UPI/331477279738/Cr/PACHHI /UBIN/636284011| | | 50000.00| 1,08,159.16 Cr|
10-11-2023 | |10583 |UPI/331489963071/Cr/JALAGARA/SBIN/984571494| | | 10000.00| 1,18,159.16 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 23,532.57 Cr Dr. Count : 6 Dr. Amount : 1,40,146.41

CLOSING BALANCE : 1,18,159.16 Cr Cr. Count : 17 Cr. Amount : 2,34,773.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 27
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10-11-2023 | |10583 |UPI/331439555758/Cr/K AKASH/HDFC/katagiakas| | | 900.00| 1,19,059.16 Cr|
10-11-2023 | |10583 |UPI/331459568532/Cr/N SANTO/SBIN/961196752| | | 8000.00| 1,27,059.16 Cr|
10-11-2023 | |10583 |UPI/331451792280/Cr/B NAGARA/BKID/636043890| | | 1640.00| 1,28,699.16 Cr|
10-11-2023 | |10583 |UPI/331415970055/Cr/S G SURE/IOBA/854905456| | | 1000.00| 1,29,699.16 Cr|
10-11-2023 | |10583 |UPI/331424245152/Cr/S G SURE/IOBA/854905456| | | 440.00| 1,30,139.16 Cr|
10-11-2023 | |10583 |UPI/331445016147/Cr/RAMESH K/BARB/rameshpat| | | 7080.00| 1,37,219.16 Cr|
10-11-2023 | |10583 |BY CASH | | | 52000.00| 1,89,219.16 Cr|
10-11-2023 | |10928 |MARGADARSI CHITS KARNATAK |10535 | 38200.00| | 1,51,019.16 Cr|
10-11-2023 | |10583 |NEFT-MDRBKMU-PKGBH23314851754 |10544 | 115000.00| | 36,019.16 Cr|
10-11-2023 | |10583 |Charges for NEFT Customer Payment :SPG49436| | 17.41| | 36,001.75 Cr|
10-11-2023 | |10583 |UPI/331493994926/Dr/Bank Acc/UTIB/917020053| | 22000.00| | 14,001.75 Cr|
10-11-2023 | |10583 |UPI/331405801451/Cr/A M VISH/UCBA/996446410| | | 7000.00| 21,001.75 Cr|
11-11-2023 |SECOND SAT|10583 |UPI/331500497449/Cr/SHRIDHAR/SBIN/888404072| | | 288.00| 21,289.75 Cr|
11-11-2023 |SECOND SAT|10583 |UPI/331507955422/Cr/ALLA BA/SBIN/810543205| | | 2020.00| 23,309.75 Cr|
11-11-2023 |SECOND SAT|10583 |UPI/331514883009/Cr/ALLABAKS/SBIN/994594546| | | 100.00| 23,409.75 Cr|
11-11-2023 |SECOND SAT|10583 |UPI/331557561160/Cr/ALAM BAS/KARB/991646845| | | 100.00| 23,509.75 Cr|
11-11-2023 |SECOND SAT|10583 |UPI/331570256884/Cr/D VEERAB/SBIN/998085125| | | 4500.00| 28,009.75 Cr|
11-11-2023 |SECOND SAT|10583 |UPI/331597640421/Cr/Kiran K/IDFB/kiran9789| | | 2500.00| 30,509.75 Cr|
11-11-2023 |SECOND SAT|10583 |UPI/331583096806/Cr/PACHHI /UBIN/636284011| | | 30000.00| 60,509.75 Cr|
11-11-2023 |SECOND SAT|10583 |UPI/331591362648/Cr/Y Vinay/IDFB/vinayre20| | | 1596.00| 62,105.75 Cr|
11-11-2023 |SECOND SAT|10583 |UPI/331500921601/Dr/S ANAND /ICIC/944842015| | 22000.00| | 40,105.75 Cr|
11-11-2023 |SECOND SAT|10583 |UPI/331504278668/Cr/CHANDRA /PKGB/998087924| | | 700.00| 40,805.75 Cr|
11-11-2023 |SECOND SAT|10583 |UPI/331598191725/Cr/D VEERAB/SBIN/998085125| | | 2000.00| 42,805.75 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 1,18,159.16 Cr Dr. Count : 5 Dr. Amount : 1,97,217.41

CLOSING BALANCE : 42,805.75 Cr Cr. Count : 18 Cr. Amount : 1,21,864.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 28
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
12-11-2023 |SECOND SAT|10583 |UPI/331586788748/Cr/SRIDHARA/SBIN/812320311| | | 1550.00| 44,355.75 Cr|
12-11-2023 |SECOND SAT|10583 |UPI/331548605880/Cr/G CHAND/SBIN/636260861| | | 750.00| 45,105.75 Cr|
12-11-2023 |SUNDAY |10583 |UPI/331689554735/Cr/ALLA BA/SBIN/810543205| | | 2020.00| 47,125.75 Cr|
12-11-2023 |SUNDAY |10583 |UPI/331656984313/Cr/B R THIP/ICIC/swamybr94| | | 200.00| 47,325.75 Cr|
12-11-2023 |SUNDAY |10583 |UPI/331632211363/Cr/SRI SAI /SBIN/815094700| | | 480.00| 47,805.75 Cr|
12-11-2023 |SUNDAY |10583 |UPI/331602418149/Cr/K VARALA/PKGB/973128517| | | 100.00| 47,905.75 Cr|
12-11-2023 |SUNDAY |10583 |UPI/331630093934/Cr/THIMMARA/PKGB/988042799| | | 970.00| 48,875.75 Cr|
12-11-2023 |SUNDAY |10583 |UPI/331675811704/Cr/JALAGARA/SBIN/984571494| | | 1225.00| 50,100.75 Cr|
12-11-2023 |SUNDAY |10583 |UPI/331660690564/Cr/YOGESH/AIRP/yogesh8971@| | | 1780.00| 51,880.75 Cr|
12-11-2023 |SUNDAY |10583 |UPI/331652849850/Cr/MATHVRA/BKID/8951216027| | | 550.00| 52,430.75 Cr|
12-11-2023 |SUNDAY |10583 |UPI/331617911115/Cr/PRABAT S/CNRB/843121822| | | 4000.00| 56,430.75 Cr|
12-11-2023 |SUNDAY |10583 |UPI/331631247673/Cr/MUNAVI E/CNRB/munavi@cn| | | 2000.00| 58,430.75 Cr|
12-11-2023 |SUNDAY |10583 |UPI/331655738963/Cr/MALLIKAR/PKGB/725998882| | | 5000.00| 63,430.75 Cr|
13-11-2023 | |10583 |UPI/331725463861/Cr/G MANJUN/UBIN/manjugowl| | | 3000.00| 66,430.75 Cr|
13-11-2023 | |10583 |UPI/331717127657/Cr/ALLA BA/SBIN/810543205| | | 2020.00| 68,450.75 Cr|
13-11-2023 | |10583 |UPI/331725523464/Cr/JALAGARA/SBIN/984571494| | | 245.00| 68,695.75 Cr|
13-11-2023 | |10583 |UPI/331780002770/Cr/K SRINIV/HDFC/888470177| | | 44.00| 68,739.75 Cr|
13-11-2023 | |10583 |UPI/331702266831/Cr/DEVIKA V/UCBA/devikashe| | | 180.00| 68,919.75 Cr|
13-11-2023 | |10583 |UPI/331764093001/Cr/JALAGARA/SBIN/984571494| | | 9000.00| 77,919.75 Cr|
13-11-2023 | |10583 |BY CASH | | | 335000.00| 4,12,919.75 Cr|
13-11-2023 | |10583 |RTGS-MDRBKMU-PKGBH23317854479 |10545 | 335000.00| | 77,919.75 Cr|
13-11-2023 | |10583 |Chrgs for RTGS Cust Pymnt:PKGBH23317854479 | | 28.91| | 77,890.84 Cr|
13-11-2023 | |10583 |UPI/331744315290/Dr/Bank Acc/UTIB/917020053| | 46000.00| | 31,890.84 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 42,805.75 Cr Dr. Count : 3 Dr. Amount : 3,81,028.91

CLOSING BALANCE : 31,890.84 Cr Cr. Count : 20 Cr. Amount : 3,70,114.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 29
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
13-11-2023 | |10583 |UPI/331715720644/Cr/Rakesh /SBIN/866009821| | | 7000.00| 38,890.84 Cr|
13-11-2023 | |10928 |Mr N MAHESH |10533 | 20000.00| | 18,890.84 Cr|
13-11-2023 | |10583 |UPI/331788825261/Cr/IMRAN K/CNRB/7019565229| | | 4210.00| 23,100.84 Cr|
13-11-2023 | |10583 |UPI/331729726385/Cr/THIMMARA/PKGB/988042799| | | 970.00| 24,070.84 Cr|
13-11-2023 | |10583 |UPI/331780748569/Cr/JALAGARA/SBIN/984571494| | | 5400.00| 29,470.84 Cr|
13-11-2023 | |10583 |UPI/331714174858/Dr/KETHAN/IBKL/7892133316@| | 200.00| | 29,270.84 Cr|
13-11-2023 | |10583 |UPI/331785717014/Cr/K KHAJA /IBKL/960649730| | | 4850.00| 34,120.84 Cr|
13-11-2023 | |10583 |UPI/331760820549/Dr/G BASAP/BARB/814793151| | 10000.00| | 24,120.84 Cr|
13-11-2023 | |10583 |UPI/331794564100/Cr/K KHAJA /IBKL/960649730| | | 1750.00| 25,870.84 Cr|
14-11-2023 | |10583 |UPI/331739214767/Cr/G CHAND/SBIN/636260861| | | 4514.00| 30,384.84 Cr|
14-11-2023 |BALIPADYAM|10583 |UPI/331847802623/Cr/ALLA BA/SBIN/810543205| | | 2020.00| 32,404.84 Cr|
14-11-2023 |BALIPADYAM|10583 |UPI/331820933943/Cr/PRAKASH /PUNB/879212888| | | 26.00| 32,430.84 Cr|
14-11-2023 |BALIPADYAM|10583 |UPI/331827299741/Cr/VENKATES/LAVB/948398150| | | 1645.00| 34,075.84 Cr|
14-11-2023 |BALIPADYAM|10583 |UPI/331833303395/Cr/DEVIKA V/UCBA/devikashe| | | 50.00| 34,125.84 Cr|
14-11-2023 |BALIPADYAM|10583 |UPI/331860500733/Cr/SRI SAI /SBIN/815094700| | | 25000.00| 59,125.84 Cr|
14-11-2023 |BALIPADYAM|10583 |UPI/331835766702/Cr/Mr Umash/HDFC/kumashank| | | 7400.00| 66,525.84 Cr|
14-11-2023 |BALIPADYAM|10583 |UPI/331874707967/Cr/THIMMARA/PKGB/988042799| | | 720.00| 67,245.84 Cr|
14-11-2023 |BALIPADYAM|10583 |UPI/331816461843/Cr/MOHAMED /IBKL/994517086| | | 15000.00| 82,245.84 Cr|
14-11-2023 |BALIPADYAM|10583 |UPI/331876525475/Cr/VENKATES/IBKL/venkteshe| | | 8395.00| 90,640.84 Cr|
15-11-2023 |BALIPADYAM|10583 |UPI/331817302974/Cr/MOHD YAS/CNRB/720422884| | | 7000.00| 97,640.84 Cr|
15-11-2023 |BALIPADYAM|10583 |UPI/331861631770/Cr/VINIT SO/HDFC/vinitsoni| | | 30.00| 97,670.84 Cr|
15-11-2023 | |10583 |UPI/331931332377/Cr/D VEERAB/SBIN/998085125| | | 1800.00| 99,470.84 Cr|
15-11-2023 | |10583 |UPI/331997340000/Cr/G MANJUN/UBIN/manjugowl| | | 2800.00| 1,02,270.84 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 31,890.84 Cr Dr. Count : 3 Dr. Amount : 30,200.00

CLOSING BALANCE : 1,02,270.84 Cr Cr. Count : 20 Cr. Amount : 1,00,580.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 30
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
15-11-2023 | |10583 |UPI/331953000557/Cr/ALLA BA/SBIN/810543205| | | 2020.00| 1,04,290.84 Cr|
15-11-2023 | |10583 |UPI/331963443409/Cr/S Ali Sa/SBIN/sali1027@| | | 25.00| 1,04,315.84 Cr|
15-11-2023 | |10583 |UPI/331940714253/Dr/PhonePe/YESB/BBPSBP@ybl| | 347.00| | 1,03,968.84 Cr|
15-11-2023 | |10583 |UPI/331941932458/Cr/THIMMARA/PKGB/988042799| | | 1220.00| 1,05,188.84 Cr|
15-11-2023 | |10583 |BY CASH | | | 210000.00| 3,15,188.84 Cr|
15-11-2023 | |10583 |NEFT-MD RBKUMU-PKGBH23319858314 |10546 | 250000.00| | 65,188.84 Cr|
15-11-2023 | |10583 |Charges for NEFT Customer Payment :SPG49594| | 29.21| | 65,159.63 Cr|
15-11-2023 | |10583 |UPI/331935058272/Dr/Bank Acc/UTIB/917020053| | 42900.00| | 22,259.63 Cr|
15-11-2023 | |10583 |UPI/331973523892/Cr/POLA RAM/RMGB/patelprm@| | | 46570.00| 68,829.63 Cr|
16-11-2023 | |10583 |UPI/331987040242/Cr/G CHAND/SBIN/636260861| | | 1564.00| 70,393.63 Cr|
16-11-2023 | |10583 |UPI/331938888194/Cr/S G SURE/IOBA/854905456| | | 10000.00| 80,393.63 Cr|
16-11-2023 | |10583 |UPI/332081486087/Cr/ALLA BA/SBIN/810543205| | | 2020.00| 82,413.63 Cr|
16-11-2023 | |10583 |UPI/332003227814/Cr/SRI SAI /SBIN/815094700| | | 480.00| 82,893.63 Cr|
16-11-2023 | |10583 |UPI/332024234033/Cr/AJAY KUM/PUNB/701981072| | | 300.00| 83,193.63 Cr|
16-11-2023 | |10583 |UPI/332089232645/Cr/ALAM BAS/KARB/991646845| | | 200.00| 83,393.63 Cr|
16-11-2023 | |10583 |UPI/332017852493/Cr/UMESH KU/SBIN/976062651| | | 70.00| 83,463.63 Cr|
16-11-2023 | |10583 |UPI/332098406011/Cr/V MAHESH/HDFC/vmsh51@ok| | | 30.00| 83,493.63 Cr|
16-11-2023 | |10583 |UPI/332061796729/Cr/K AKIL/UTIB/9060086707@| | | 1000.00| 84,493.63 Cr|
16-11-2023 | |10583 |UPI/332085336898/Cr/K M RAM/SBIN/kmrama@yb| | | 1.00| 84,494.63 Cr|
16-11-2023 | |10583 |UPI/332066676201/Cr/K M RAM/SBIN/kmrama@yb| | | 14999.00| 99,493.63 Cr|
16-11-2023 | |10583 |BY CASH | | | 80000.00| 1,79,493.63 Cr|
16-11-2023 | |10583 |UPI/332015363034/Dr/B ABHISH/SBIN/810560739| | 2000.00| | 1,77,493.63 Cr|
16-11-2023 | |10583 |N MAHESH | | | 12000.00| 1,89,493.63 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 1,02,270.84 Cr Dr. Count : 5 Dr. Amount : 2,95,276.21

CLOSING BALANCE : 1,89,493.63 Cr Cr. Count : 18 Cr. Amount : 3,82,499.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 31
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
16-11-2023 | |10583 |UPI/332022946588/Dr/VERITASF/UTIB/veritasfi| | 5500.00| | 1,83,993.63 Cr|
16-11-2023 | |10583 |UPI/332081546941/Dr/PhonePe/YESB/BBPSBP@ybl| | 37600.00| | 1,46,393.63 Cr|
16-11-2023 | |10583 |NEFT-MD RBKMU-PKGBH23320863325 |10547 | 115000.00| | 31,393.63 Cr|
16-11-2023 | |10583 |Charges for NEFT Customer Payment :SPG49640| | 17.41| | 31,376.22 Cr|
16-11-2023 | |10583 |UPI/332073774291/Dr/MVENKATE/SBIN/916498666| | 10000.00| | 21,376.22 Cr|
16-11-2023 | |10583 |UPI/332059759985/Cr/Y Vinay/IDFB/vinayre20| | | 3080.00| 24,456.22 Cr|
16-11-2023 | |10583 |UPI/332051437904/Dr/JIOIN AP/YESB/JIOINAPPD| | 241.00| | 24,215.22 Cr|
16-11-2023 | |10583 |UPI/332046581419/Cr/G CHAND/SBIN/636260861| | | 7000.00| 31,215.22 Cr|
16-11-2023 | |10583 |UPI/332040895510/Cr/THIMMARA/PKGB/988042799| | | 970.00| 32,185.22 Cr|
17-11-2023 | |10583 |UPI/332011772172/Dr/APOLLO P/YESB/APOLLOPHA| | 340.00| | 31,845.22 Cr|
17-11-2023 | |10583 |UPI/332155888399/Cr/D VEERAB/SBIN/998085125| | | 6500.00| 38,345.22 Cr|
17-11-2023 | |10583 |UPI/332164232652/Cr/ALLA BA/SBIN/810543205| | | 2020.00| 40,365.22 Cr|
17-11-2023 | |10583 |UPI/332170194907/Cr/ALAM BAS/KARB/991646845| | | 200.00| 40,565.22 Cr|
17-11-2023 | |10583 |UPI/332161879370/Cr/RAKESHA/SBIN/v.rakesh21| | | 50.00| 40,615.22 Cr|
17-11-2023 | |10583 |UPI/332149770138/Dr/PhonePe/YESB/BBPSBP@ybl| | 200.00| | 40,415.22 Cr|
17-11-2023 | |10583 |BY CASH | | | 132000.00| 1,72,415.22 Cr|
17-11-2023 | |10928 |KAKUBAL CHITS PRIVATE LI |10539 | 14400.00| | 1,58,015.22 Cr|
17-11-2023 | |10583 |NEFT-MDRBKMU-PKGBH23321866277 |10548 | 110000.00| | 48,015.22 Cr|
17-11-2023 | |10583 |Charges for NEFT Customer Payment :SPG49685| | 17.41| | 47,997.81 Cr|
17-11-2023 | |10583 |UPI/332135361906/Dr/Bank Acc/UTIB/917020053| | 22900.00| | 25,097.81 Cr|
17-11-2023 | |10583 |UPI/332132483344/Dr/PhonePe/YESB/BBPSBP@ybl| | 704.00| | 24,393.81 Cr|
17-11-2023 | |10583 |UPI/332112550897/Cr/NANDESH /ICIC/807347090| | | 4000.00| 28,393.81 Cr|
17-11-2023 | |10583 |UPI/332147902961/Cr/JALAGARA/SBIN/984571494| | | 6560.00| 34,953.81 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 1,89,493.63 Cr Dr. Count : 13 Dr. Amount : 3,16,919.82

CLOSING BALANCE : 34,953.81 Cr Cr. Count : 10 Cr. Amount : 1,62,380.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 32
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
17-11-2023 | |10583 |UPI/332185025861/Dr/MUHAMMAD/SBIN/mjd0772@y| | 5000.00| | 29,953.81 Cr|
17-11-2023 | |10583 |UPI/332107966968/Cr/Rakesh /SBIN/866009821| | | 10700.00| 40,653.81 Cr|
17-11-2023 | |10583 |UPI/332173077321/Cr/G CHAND/SBIN/636260861| | | 3825.00| 44,478.81 Cr|
17-11-2023 | |10583 |UPI/332148500400/Cr/THIMMARA/PKGB/988042799| | | 970.00| 45,448.81 Cr|
18-11-2023 | |10583 |UPI/332131694237/Cr/MUNAVI E/CNRB/munavi@cn| | | 10000.00| 55,448.81 Cr|
18-11-2023 | |10583 |UPI/332294334372/Cr/D VEERAB/SBIN/998085125| | | 5000.00| 60,448.81 Cr|
18-11-2023 | |10583 |UPI/332233484634/Cr/ALLA BA/SBIN/810543205| | | 2020.00| 62,468.81 Cr|
18-11-2023 | |10583 |UPI/332262740959/Cr/Jambunat/IDFB/988660018| | | 20.00| 62,488.81 Cr|
18-11-2023 | |10583 |UPI/332211345020/Cr/UMESH KU/SBIN/976062651| | | 49.00| 62,537.81 Cr|
18-11-2023 | |10583 |UPI/332275932002/Cr/UMESH KU/SBIN/976062651| | | 49.00| 62,586.81 Cr|
18-11-2023 | |10583 |UPI/332264410281/Cr/MOHAMED /SBIN/988641644| | | 50.00| 62,636.81 Cr|
18-11-2023 | |10583 |UPI/332263962482/Cr/DEVIKA V/UCBA/devikashe| | | 100.00| 62,736.81 Cr|
18-11-2023 | |10583 |UPI/332202693605/Cr/ABDUL HA/CNRB/900800812| | | 70.00| 62,806.81 Cr|
18-11-2023 | |10583 |BY CASH | | | 90000.00| 1,52,806.81 Cr|
18-11-2023 | |10583 |NEFT-MDRBKMU-PKGBH23322870415 |10549 | 120000.00| | 32,806.81 Cr|
18-11-2023 | |10583 |Charges for NEFT Customer Payment :SPG49742| | 17.41| | 32,789.40 Cr|
18-11-2023 | |10583 |UPI/332261639837/Cr/S HAYAD /UTIB/951345555| | | 1000.00| 33,789.40 Cr|
18-11-2023 | |10583 |UPI/332297850039/Dr/Bank Acc/UTIB/917020053| | 22900.00| | 10,889.40 Cr|
18-11-2023 | |10583 |UPI/332285662123/Cr/Raghaven/IDFB/789962344| | | 525.00| 11,414.40 Cr|
18-11-2023 | |10583 |UPI/332246729833/Cr/G CHAND/SBIN/636260861| | | 1180.00| 12,594.40 Cr|
18-11-2023 | |10583 |UPI/332215771446/Cr/THIMMARA/PKGB/988042799| | | 970.00| 13,564.40 Cr|
19-11-2023 |SUNDAY |10583 |UPI/332305610939/Cr/S POORNI/BARB/762491060| | | 130.00| 13,694.40 Cr|
19-11-2023 |SUNDAY |10583 |UPI/332323102621/Cr/ALLA BA/SBIN/810543205| | | 2020.00| 15,714.40 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 34,953.81 Cr Dr. Count : 4 Dr. Amount : 1,47,917.41

CLOSING BALANCE : 15,714.40 Cr Cr. Count : 19 Cr. Amount : 1,28,678.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 33
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
19-11-2023 |SUNDAY |10583 |UPI/332300193019/Cr/K VARALA/PKGB/973128517| | | 200.00| 15,914.40 Cr|
19-11-2023 |SUNDAY |10583 |UPI/332359515891/Cr/HUSSAIN /CNRB/776074676| | | 300.00| 16,214.40 Cr|
19-11-2023 |SUNDAY |10583 |UPI/332340565020/Cr/RAKESHA/SBIN/v.rakesh21| | | 50.00| 16,264.40 Cr|
19-11-2023 |SUNDAY |10583 |UPI/332309417422/Cr/NIJAMPAT/SBIN/nsrilatha| | | 870.00| 17,134.40 Cr|
19-11-2023 |SUNDAY |10583 |UPI/332339851282/Cr/VIKRAM N/SBIN/897007077| | | 470.00| 17,604.40 Cr|
20-11-2023 |SUNDAY |10583 |UPI/332301028941/Cr/THIMMARA/PKGB/988042799| | | 970.00| 18,574.40 Cr|
20-11-2023 |SUNDAY |10583 |UPI/332364693506/Cr/YASH RAJ/IBKL/636026702| | | 30.00| 18,604.40 Cr|
20-11-2023 | |10583 |UPI/332491778371/Cr/D VEERAB/SBIN/998085125| | | 5000.00| 23,604.40 Cr|
20-11-2023 | |10583 |UPI/332429861058/Cr/MOHAMMED/IBKL/903509724| | | 637.00| 24,241.40 Cr|
20-11-2023 | |10583 |UPI/332452860582/Cr/H GANGAD/PUNB/508546101| | | 25.00| 24,266.40 Cr|
20-11-2023 | |10583 |UPI/332454151363/Cr/ALLA BA/SBIN/810543205| | | 2020.00| 26,286.40 Cr|
20-11-2023 | |10583 |UPI/332418025094/Cr/S POORNI/BARB/762491060| | | 102.00| 26,388.40 Cr|
20-11-2023 | |10583 |UPI/332472021210/Cr/ALAM BAS/KARB/991646845| | | 100.00| 26,488.40 Cr|
20-11-2023 | |10583 |UPI/332451187504/Cr/G CHAND/SBIN/636260861| | | 810.00| 27,298.40 Cr|
20-11-2023 | |10583 |UPI/332487837392/Cr/MOHAMED /IBKL/994517086| | | 17900.00| 45,198.40 Cr|
20-11-2023 | |10583 |UPI/332404554447/Cr/CHANDRAS/SBIN/991636922| | | 12000.00| 57,198.40 Cr|
20-11-2023 | |10583 |BY CASH | | | 252800.00| 3,09,998.40 Cr|
20-11-2023 | |10583 |UPI/332480423392/Cr/POLA RAM/RMGB/patelprm@| | | 13300.00| 3,23,298.40 Cr|
20-11-2023 | |10583 |RTGS-MD RBKMU-PKGBH23324874249 |10550 | 250000.00| | 73,298.40 Cr|
20-11-2023 | |10583 |Chrgs for RTGS Cust Pymnt:PKGBH23324874249 | | 28.91| | 73,269.49 Cr|
20-11-2023 | |10583 |UPI/332407179165/Dr/PhonePe/YESB/BBPSBP@ybl| | 22484.00| | 50,785.49 Cr|
20-11-2023 | |10583 |UPI/332485390218/Cr/S G SURE/IOBA/854905456| | | 2000.00| 52,785.49 Cr|
20-11-2023 | |10583 |UPI/332450565984/Cr/KIRAN K/SBIN/978922937| | | 3000.00| 55,785.49 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 15,714.40 Cr Dr. Count : 3 Dr. Amount : 2,72,512.91

CLOSING BALANCE : 55,785.49 Cr Cr. Count : 20 Cr. Amount : 3,12,584.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 34
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
20-11-2023 | |10583 |UPI/332401146333/Cr/JALAGARA/SBIN/984571494| | | 1245.00| 57,030.49 Cr|
20-11-2023 | |10583 |UPI/332431511287/Dr/Bank Acc/UTIB/917020053| | 35000.00| | 22,030.49 Cr|
20-11-2023 | |10583 |UPI/332440672515/Cr/G CHAND/SBIN/636260861| | | 390.00| 22,420.49 Cr|
20-11-2023 | |10583 |UPI/332419267625/Cr/THIMMARA/PKGB/988042799| | | 970.00| 23,390.49 Cr|
20-11-2023 | |10583 |UPI/332456462878/Cr/DEVIKA V/UCBA/devikashe| | | 130.00| 23,520.49 Cr|
20-11-2023 | |10583 |UPI/332400840791/Cr/Mr VADIG/IDIB/988043143| | | 2115.00| 25,635.49 Cr|
21-11-2023 | |10583 |UPI/332407066935/Cr/R REKHA/HDFC/9611darsha| | | 5500.00| 31,135.49 Cr|
21-11-2023 | |10583 |UPI/332513818697/Cr/ALLA BA/SBIN/810543205| | | 2020.00| 33,155.49 Cr|
21-11-2023 | |10583 |UPI/332556689734/Cr/DEVARAJA/SBIN/990123385| | | 836.00| 33,991.49 Cr|
21-11-2023 | |10583 |UPI/332587533967/Cr/S POORNI/BARB/762491060| | | 112.00| 34,103.49 Cr|
21-11-2023 | |10583 |UPI/332567258275/Cr/AJAY KUM/PUNB/701981072| | | 500.00| 34,603.49 Cr|
21-11-2023 | |10583 |UPI/332589966882/Cr/RAKESHA/SBIN/v.rakesh21| | | 50.00| 34,653.49 Cr|
21-11-2023 | |10583 |UPI/332563999101/Cr/TAMANNA /UBIN/831096773| | | 25.00| 34,678.49 Cr|
21-11-2023 | |10583 |UPI/332578190337/Cr/UMESH KU/SBIN/976062651| | | 125.00| 34,803.49 Cr|
21-11-2023 | |10583 |UPI/332509289866/Cr/UMESH KU/SBIN/976062651| | | 100.00| 34,903.49 Cr|
21-11-2023 | |10583 |UPI/332556704658/Cr/GOWLI R/CNRB/rajugowli| | | 4300.00| 39,203.49 Cr|
21-11-2023 | |10583 |UPI/332555846317/Cr/GAVLI R/SBIN/raju.gowl| | | 700.00| 39,903.49 Cr|
21-11-2023 | |10583 |UPI/332510595070/Cr/MUSTKIM /INDB/mustakim0| | | 26.00| 39,929.49 Cr|
21-11-2023 | |10583 |UPI/332545769417/Cr/S P MURU/PKGB/961188986| | | 20.00| 39,949.49 Cr|
21-11-2023 | |10583 |UPI/332557495723/Dr/ADITYA B/ICIC/adityabir| | 37087.00| | 2,862.49 Cr|
21-11-2023 | |10583 |UPI/332596571532/Cr/JALAGARA/SBIN/984571494| | | 570.00| 3,432.49 Cr|
21-11-2023 | |10583 |UPI/332551636720/Cr/NANDESH /ICIC/807347090| | | 10000.00| 13,432.49 Cr|
21-11-2023 | |10583 |UPI/332588488277/Cr/JALAGARA/SBIN/984571494| | | 8430.00| 21,862.49 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 55,785.49 Cr Dr. Count : 2 Dr. Amount : 72,087.00

CLOSING BALANCE : 21,862.49 Cr Cr. Count : 21 Cr. Amount : 38,164.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 35
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
22-11-2023 | |10583 |UPI/332504709927/Cr/G CHAND/SBIN/636260861| | | 1370.00| 23,232.49 Cr|
22-11-2023 | |10583 |UPI/332551399997/Dr/Bank Acc/UTIB/917020053| | 19000.00| | 4,232.49 Cr|
22-11-2023 | |10583 |UPI/332598040198/Cr/THIMMARA/PKGB/988042799| | | 860.00| 5,092.49 Cr|
22-11-2023 | |10583 |UPI/332652486972/Cr/ALLA BA/SBIN/810543205| | | 2020.00| 7,112.49 Cr|
22-11-2023 | |10583 |UPI/332609595182/Cr/K SHANTH/KARB/903614019| | | 50.00| 7,162.49 Cr|
22-11-2023 | |10583 |UPI/332690127551/Cr/AJAY KUM/PUNB/701981072| | | 900.00| 8,062.49 Cr|
22-11-2023 | |10583 |UPI/332622844977/Cr/S POORNI/BARB/762491060| | | 102.00| 8,164.49 Cr|
22-11-2023 | |10583 |UPI/332692754621/Cr/V AKHIL/UTIB/8970462484| | | 2900.00| 11,064.49 Cr|
22-11-2023 | |10583 |UPI/332644899321/Cr/K BASAVA/SBIN/basavaraj| | | 50.00| 11,114.49 Cr|
22-11-2023 | |10583 |UPI/332654696122/Cr/ALAM BAS/KARB/991646845| | | 56.00| 11,170.49 Cr|
22-11-2023 | |10583 |UPI/332673444751/Cr/Jambunat/IDFB/988660018| | | 10.00| 11,180.49 Cr|
22-11-2023 | |10583 |UPI/332646351701/Cr/JALAGARA/SBIN/984571494| | | 245.00| 11,425.49 Cr|
22-11-2023 | |10583 |UPI/332603497980/Cr/SMALLIKA/CNRB/990250501| | | 1340.00| 12,765.49 Cr|
22-11-2023 | |10583 |UPI/332697952516/Cr/VENKATES/LAVB/948398150| | | 840.00| 13,605.49 Cr|
22-11-2023 | |10928 |KAKUBAL CHITS PRIVATE LIM |10536 | 11850.00| | 1,755.49 Cr|
22-11-2023 | |10583 |BY CASH | | | 125000.00| 1,26,755.49 Cr|
22-11-2023 | |10583 |NEFT-MD RKB-PKGBH23326882368 |010551 | 120000.00| | 6,755.49 Cr|
22-11-2023 | |10583 |Charges for NEFT Customer Payment :SPG49892| | 17.41| | 6,738.08 Cr|
22-11-2023 | |10583 |UPI/332691535409/Cr/MOHAMMED/IBKL/903509724| | | 637.00| 7,375.08 Cr|
22-11-2023 | |10583 |UPI/332688327559/Cr/THIMMARA/CNRB/a.thimmar| | | 800.00| 8,175.08 Cr|
22-11-2023 | |10583 |UPI/332646478204/Cr/JALAGARA/SBIN/984571494| | | 8421.00| 16,596.08 Cr|
23-11-2023 | |10583 |UPI/332724849999/Cr/D VEERAB/SBIN/998085125| | | 1900.00| 18,496.08 Cr|
23-11-2023 | |10583 |UPI/332731917589/Cr/CHANDRAS/IBKL/935348089| | | 1080.00| 19,576.08 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 21,862.49 Cr Dr. Count : 4 Dr. Amount : 1,50,867.41

CLOSING BALANCE : 19,576.08 Cr Cr. Count : 19 Cr. Amount : 1,48,581.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 36
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
23-11-2023 | |10583 |UPI/332796996763/Cr/K VARALA/PKGB/973128517| | | 100.00| 19,676.08 Cr|
23-11-2023 | |10583 |UPI/332738508650/Cr/S D LAKS/ICIC/saidarsha| | | 11.00| 19,687.08 Cr|
23-11-2023 | |10583 |UPI/332708272815/Cr/S POORNI/BARB/762491060| | | 112.00| 19,799.08 Cr|
23-11-2023 | |10583 |UPI/332732228000/Cr/UMESH KU/SBIN/976062651| | | 49.00| 19,848.08 Cr|
23-11-2023 | |10583 |UPI/332751359493/Cr/GOUTHAM /CNRB/988688999| | | 52.00| 19,900.08 Cr|
23-11-2023 | |10583 |UPI/332763356524/Cr/MADINA T/PUNB/peera.hus| | | 200.00| 20,100.08 Cr|
23-11-2023 | |10583 |UPI/332728159651/Cr/B K RAJA/PKGB/911069411| | | 400.00| 20,500.08 Cr|
23-11-2023 | |10583 |UPI/332726339198/Dr/VERITASF/UTIB/veritasfi| | 5500.00| | 15,000.08 Cr|
23-11-2023 | |10583 |BY CASH | | | 146000.00| 1,61,000.08 Cr|
23-11-2023 | |10583 |UPI/332768604989/Dr/BM SATEE/UBIN/991676062| | 2500.00| | 1,58,500.08 Cr|
23-11-2023 | |10583 |NEFT-MDRBKMU-PKGBH23327886196 |10552 | 150000.00| | 8,500.08 Cr|
23-11-2023 | |10583 |Charges for NEFT Customer Payment :SPG49937| | 17.41| | 8,482.67 Cr|
23-11-2023 | |10583 |UPI/332774745242/Cr/G CHAND/SBIN/636260861| | | 3450.00| 11,932.67 Cr|
23-11-2023 | |10583 |40583210085423 Disbursement Credit | | | 240000.00| 2,51,932.67 Cr|
23-11-2023 | |10583 |UPI/332711647306/Dr/Bank Acc/IDFB/101580954| | 18000.00| | 2,33,932.67 Cr|
23-11-2023 | |10583 |UPI/332755002913/Cr/G MANJUN/UBIN/manjugowl| | | 5000.00| 2,38,932.67 Cr|
23-11-2023 | |10506 |UPI/332672286009/E01/20231122 | | | 2020.00| 2,40,952.67 Cr|
23-11-2023 | |10583 |UPI/332745625160/Cr/PADMAVAT/CNRB/prashanth| | | 320.00| 2,41,272.67 Cr|
23-11-2023 | |10583 |UPI/332772944192/Cr/JALAGARA/SBIN/984571494| | | 7760.00| 2,49,032.67 Cr|
23-11-2023 | |10583 |UPI/332764733438/Cr/G CHAND/SBIN/636260861| | | 2130.00| 2,51,162.67 Cr|
23-11-2023 | |10583 |UPI/332756034865/Cr/DEVIKA V/UCBA/devikashe| | | 280.00| 2,51,442.67 Cr|
24-11-2023 | |10583 |UPI/332739181537/Cr/THIMMARA/CNRB/a.thimmar| | | 1140.00| 2,52,582.67 Cr|
24-11-2023 | |10583 |UPI/332709317993/Dr/Bank Acc/IDFB/101580954| | 2000.00| | 2,50,582.67 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 19,576.08 Cr Dr. Count : 6 Dr. Amount : 1,78,017.41

CLOSING BALANCE : 2,50,582.67 Cr Cr. Count : 17 Cr. Amount : 4,09,024.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 37
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
24-11-2023 | |10583 |UPI/332871198526/Cr/H RENUKA/IBKL/855086853| | | 1000.00| 2,51,582.67 Cr|
24-11-2023 | |10583 |UPI/332815644919/Cr/S POORNI/BARB/762491060| | | 102.00| 2,51,684.67 Cr|
24-11-2023 | |10583 |UPI/332886014929/Cr/K BASAVA/SBIN/basavaraj| | | 22.00| 2,51,706.67 Cr|
24-11-2023 | |10583 |UPI/332832910688/Cr/SRI SAI /SBIN/815094700| | | 480.00| 2,52,186.67 Cr|
24-11-2023 | |10583 |UPI/332814472817/Cr/V MANJU/SBIN/953586212| | | 1880.00| 2,54,066.67 Cr|
24-11-2023 | |10583 |UPI/332821491751/Cr/P RAVI K/UBIN/shravi713| | | 51.00| 2,54,117.67 Cr|
24-11-2023 | |10583 |UPI/332871181172/Dr/Bank Acc/UCBA/292302100| | 50000.00| | 2,04,117.67 Cr|
24-11-2023 | |10583 |SATHISH |10553 | 70000.00| | 1,34,117.67 Cr|
24-11-2023 | |10583 |BY SB | | | 10000.00| 1,44,117.67 Cr|
24-11-2023 | |10583 |NEFT-MDRBKMU-PKGBH23328889865 |10554 | 120000.00| | 24,117.67 Cr|
24-11-2023 | |10583 |Charges for NEFT Customer Payment :SPG49981| | 17.41| | 24,100.26 Cr|
24-11-2023 | |10583 |UPI/332861666559/Cr/M SURESH/ESFB/988033171| | | 4000.00| 28,100.26 Cr|
24-11-2023 | |10583 |UPI/332841260354/Cr/G MANJUN/UBIN/manjugowl| | | 2000.00| 30,100.26 Cr|
24-11-2023 | |10583 |UPI/332862916502/Dr/Bank Acc/UTIB/917020053| | 22000.00| | 8,100.26 Cr|
24-11-2023 | |10583 |UPI/332886564222/Cr/THIMMARA/PKGB/988042799| | | 970.00| 9,070.26 Cr|
25-11-2023 | |10583 |UPI/332874977333/Cr/G CHAND/SBIN/636260861| | | 6340.00| 15,410.26 Cr|
25-11-2023 | |10583 |UPI/332836549448/Cr/ALLA BA/SBIN/810543205| | | 2020.00| 17,430.26 Cr|
25-11-2023 |FOURTH SAT|10583 |UPI/332910627568/Cr/GALEPPA /SBIN/matti.gal| | | 4000.00| 21,430.26 Cr|
25-11-2023 |FOURTH SAT|10583 |UPI/332901668412/Cr/CHANDRA /SBIN/740654174| | | 25.00| 21,455.26 Cr|
25-11-2023 |FOURTH SAT|10583 |UPI/332901771464/Cr/Kiran K/IDFB/kiran9789| | | 4000.00| 25,455.26 Cr|
25-11-2023 |FOURTH SAT|10583 |UPI/332986644333/Cr/NAGANDRA/SBIN/974350228| | | 7200.00| 32,655.26 Cr|
25-11-2023 |FOURTH SAT|10583 |UPI/332974667860/Cr/HALURAPP/BARB/chetancmr| | | 940.00| 33,595.26 Cr|
25-11-2023 |FOURTH SAT|10583 |UPI/332989395228/Cr/JALAGARA/SBIN/984571494| | | 4500.00| 38,095.26 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 2,50,582.67 Cr Dr. Count : 5 Dr. Amount : 2,62,017.41

CLOSING BALANCE : 38,095.26 Cr Cr. Count : 18 Cr. Amount : 49,530.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 38
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
25-11-2023 |FOURTH SAT|10583 |UPI/332997544131/Cr/D VEERAB/SBIN/998085125| | | 4200.00| 42,295.26 Cr|
25-11-2023 |FOURTH SAT|10583 |UPI/332969206527/Cr/D LALITH/SBIN/veerabhad| | | 800.00| 43,095.26 Cr|
26-11-2023 |FOURTH SAT|10583 |UPI/332953589430/Dr/BM SATEE/UBIN/991676062| | 2500.00| | 40,595.26 Cr|
26-11-2023 |FOURTH SAT|10583 |UPI/332978286476/Cr/Rakesh /SBIN/866009821| | | 5000.00| 45,595.26 Cr|
26-11-2023 |SUNDAY |10583 |UPI/333080118232/Cr/P SATHY/IDFB/890434808| | | 50.00| 45,645.26 Cr|
26-11-2023 |SUNDAY |10583 |UPI/333035273930/Cr/S POORNI/BARB/762491060| | | 112.00| 45,757.26 Cr|
26-11-2023 |SUNDAY |10583 |UPI/333064184877/Cr/PAVAN KU/SBIN/991682967| | | 1000.00| 46,757.26 Cr|
26-11-2023 |SUNDAY |10583 |UPI/333067624551/Cr/S G SURE/IOBA/854905456| | | 2000.00| 48,757.26 Cr|
26-11-2023 |SUNDAY |10583 |UPI/333024865408/Cr/PRIYA S /CNRB/935304954| | | 300.00| 49,057.26 Cr|
26-11-2023 |SUNDAY |10583 |UPI/333050612222/Cr/GOUTHAM /ICIC/prem.stor| | | 50.00| 49,107.26 Cr|
26-11-2023 |SUNDAY |10583 |UPI/333050815629/Cr/POLARAM /KKBK/prm.patel| | | 11170.00| 60,277.26 Cr|
26-11-2023 |SUNDAY |10583 |UPI/333095536802/Cr/IMRAN K/CNRB/7019565229| | | 8000.00| 68,277.26 Cr|
26-11-2023 |SUNDAY |10583 |UPI/333077604104/Cr/RAGHU B/CNRB/raghuhklmr| | | 30000.00| 98,277.26 Cr|
26-11-2023 |SUNDAY |10583 |UPI/333037240769/Dr/Bank Acc/UTIB/917020053| | 72900.00| | 25,377.26 Cr|
26-11-2023 |SUNDAY |10583 |UPI/333072632455/Cr/MOHAMMED/IBKL/903509724| | | 637.00| 26,014.26 Cr|
26-11-2023 |SUNDAY |10583 |UPI/333009108228/Cr/G MANJUN/UBIN/manjugowl| | | 500.00| 26,514.26 Cr|
26-11-2023 |SUNDAY |10583 |UPI/333003037996/Cr/THIMMARA/PKGB/988042799| | | 1740.00| 28,254.26 Cr|
26-11-2023 |SUNDAY |10583 |UPI/333031674263/Dr/VIDYAVAT/CNRB/735317944| | 6000.00| | 22,254.26 Cr|
26-11-2023 |SUNDAY |10583 |UPI/333031472924/Cr/PADMAVAT/HDFC/prashanth| | | 350.00| 22,604.26 Cr|
27-11-2023 |SUNDAY |10583 |UPI/333050373144/Cr/Y Vinay/IDFB/vinayre20| | | 2412.00| 25,016.26 Cr|
27-11-2023 | |10583 |UPI/333105620917/Cr/G CHAND/SBIN/636260861| | | 6089.00| 31,105.26 Cr|
27-11-2023 | |10583 |UPI/333125902084/Cr/AJAY KUM/PUNB/701981072| | | 500.00| 31,605.26 Cr|
27-11-2023 | |10583 |UPI/369781075829/Cr/Jambunat/IDFB/988660018| | | 10.00| 31,615.26 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 38,095.26 Cr Dr. Count : 3 Dr. Amount : 81,400.00

CLOSING BALANCE : 31,615.26 Cr Cr. Count : 20 Cr. Amount : 74,920.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 39
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
27-11-2023 | |10583 |BY CASH | | | 285000.00| 3,16,615.26 Cr|
27-11-2023 | |10583 |BY SB 10583100005101 | | | 6000.00| 3,22,615.26 Cr|
27-11-2023 | |10583 |RTGS-MD RBKM-PKGBH23331895527 |010555 | 310000.00| | 12,615.26 Cr|
27-11-2023 | |10583 |Chrgs for RTGS Cust Pymnt:PKGBH23331895527 | | 28.91| | 12,586.35 Cr|
27-11-2023 | |10583 |UPI/333142664472/Dr/Bank Acc/IDFB/101580954| | 2000.00| | 10,586.35 Cr|
27-11-2023 | |10583 |UPI/333175573937/Cr/VISHWANA/PKGB/948048181| | | 77.00| 10,663.35 Cr|
27-11-2023 | |10583 |UPI/333118985841/Cr/Rakesh /SBIN/866009821| | | 9800.00| 20,463.35 Cr|
27-11-2023 | |10583 |UPI/333181151621/Cr/MUHAMMED/FDRL/907287021| | | 36.00| 20,499.35 Cr|
28-11-2023 | |10583 |UPI/333168258743/Cr/ANIL KUM/KARB/996436929| | | 27.00| 20,526.35 Cr|
28-11-2023 | |10583 |UPI/333139124458/Cr/JALAGARA/SBIN/984571494| | | 7700.00| 28,226.35 Cr|
28-11-2023 | |10583 |UPI/333176792304/Cr/G CHAND/SBIN/636260861| | | 3410.00| 31,636.35 Cr|
28-11-2023 | |10583 |UPI/369765333756/Cr/S ANAND /ICIC/anandkuma| | | 130.00| 31,766.35 Cr|
28-11-2023 | |10583 |UPI/333179032344/Cr/THIMMARA/PKGB/988042799| | | 970.00| 32,736.35 Cr|
28-11-2023 | |10583 |UPI/333222103523/Cr/Vishal/FINO/vishal84e@a| | | 11.00| 32,747.35 Cr|
28-11-2023 | |10583 |UPI/333259541462/Cr/S POORNI/BARB/762491060| | | 112.00| 32,859.35 Cr|
28-11-2023 | |10583 |UPI/333288551443/Cr/PARMESH/CNRB/9535432319| | | 50.00| 32,909.35 Cr|
28-11-2023 | |10583 |UPI/333237948379/Cr/M PRAVEE/ICIC/951380938| | | 175.00| 33,084.35 Cr|
28-11-2023 | |10583 |UPI/333286330315/Cr/GAVLI R/SBIN/raju.gowl| | | 2500.00| 35,584.35 Cr|
28-11-2023 | |10583 |UPI/333272241735/Cr/A UMESHA/INDB/umaeshumk| | | 1740.00| 37,324.35 Cr|
28-11-2023 | |10583 |UPI/333235422007/Cr/JEER SU/SBIN/990077917| | | 25.00| 37,349.35 Cr|
28-11-2023 | |10583 |UPI/333233921932/Cr/GOUTHAM /ICIC/prem.stor| | | 52.00| 37,401.35 Cr|
28-11-2023 | |10500 |RTGS KAKUBAL CHITS PRIVATE LIMITED | | | 200000.00| 2,37,401.35 Cr|
28-11-2023 | |10583 |UPI/333207324595/Cr/MOHAN RA/CNRB/smr1958@y| | | 112.00| 2,37,513.35 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 31,615.26 Cr Dr. Count : 3 Dr. Amount : 3,12,028.91

CLOSING BALANCE : 2,37,513.35 Cr Cr. Count : 20 Cr. Amount : 5,17,927.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 40
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
28-11-2023 | |10583 |BY CASH | | | 120000.00| 3,57,513.35 Cr|
28-11-2023 | |10583 |RTGS-MDRBKMU-PKGBH23332899332 |10556 | 305000.00| | 52,513.35 Cr|
28-11-2023 | |10583 |Chrgs for RTGS Cust Pymnt:PKGBH23332899332 | | 28.91| | 52,484.44 Cr|
28-11-2023 | |10583 |UPI/333236031912/Cr/B M VIJA/UTIB/944966758| | | 8000.00| 60,484.44 Cr|
28-11-2023 | |10506 |IMPS/333214936493/28-11-2023 14:19:18/MBA | | | 1.00| 60,485.44 Cr|
28-11-2023 | |10506 |IMPS/333214961323/28-11-2023 14:26:19/MBA | | | 1.00| 60,486.44 Cr|
28-11-2023 | |10583 |UPI/333273466491/Cr/AJAY KUM/PUNB/701981072| | | 350.00| 60,836.44 Cr|
28-11-2023 | |10583 |UPI/333245060458/Cr/SAI PR/INDB/pukiran@y| | | 200.00| 61,036.44 Cr|
28-11-2023 | |10583 |UPI/333279360552/Dr/Bank Acc/UTIB/917020053| | 42900.00| | 18,136.44 Cr|
28-11-2023 | |10583 |UPI/333231580426/Cr/BASAVARA/SBIN/900826133| | | 640.00| 18,776.44 Cr|
28-11-2023 | |10583 |UPI/333264242879/Cr/NANDESH /ICIC/807347090| | | 2000.00| 20,776.44 Cr|
28-11-2023 | |10583 |UPI/333222012772/Cr/Mr D PRA/IDIB/944856850| | | 1660.00| 22,436.44 Cr|
28-11-2023 | |10583 |UPI/333272566353/Cr/ARUNACHA/SBIN/855356545| | | 320.00| 22,756.44 Cr|
28-11-2023 | |10583 |UPI/333285752328/Cr/THIMMARA/PKGB/988042799| | | 970.00| 23,726.44 Cr|
29-11-2023 | |10583 |UPI/333233524742/Dr/BM SATEE/UBIN/991676062| | 590.00| | 23,136.44 Cr|
29-11-2023 | |10583 |UPI/333238293422/Cr/YASH RAJ/IBKL/636026702| | | 27.00| 23,163.44 Cr|
29-11-2023 | |10583 |UPI/333232799200/Cr/D VEERAB/SBIN/998085125| | | 5000.00| 28,163.44 Cr|
29-11-2023 | |10583 |UPI/333371989001/Cr/TAMANNA /UBIN/831096773| | | 25.00| 28,188.44 Cr|
29-11-2023 | |10583 |UPI/333305723441/Cr/P MOHAN /HDFC/813999577| | | 1270.00| 29,458.44 Cr|
29-11-2023 | |10583 |UPI/333352308209/Cr/SHRIKRIS/CNRB/shrikrish| | | 25.00| 29,483.44 Cr|
29-11-2023 | |10583 |UPI/333369587251/Cr/E RAGHU /BARB/814747941| | | 53.00| 29,536.44 Cr|
29-11-2023 | |10583 |UPI/333303157301/Cr/MOHAMMED/IBKL/903509724| | | 924.00| 30,460.44 Cr|
29-11-2023 | |10583 |UPI/333311656029/Cr/K THIPP/CNRB/477037101| | | 26.00| 30,486.44 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 2,37,513.35 Cr Dr. Count : 4 Dr. Amount : 3,48,518.91

CLOSING BALANCE : 30,486.44 Cr Cr. Count : 19 Cr. Amount : 1,41,492.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 41
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
29-11-2023 | |10583 |BY SB5101 | | | 169000.00| 1,99,486.44 Cr|
29-11-2023 | |10583 |UPI/333317606784/Cr/B K RAJA/PKGB/911069411| | | 8000.00| 2,07,486.44 Cr|
29-11-2023 | |10583 |UPI/333317745350/Dr/Bank Acc/UTIB/913020021| | 8500.00| | 1,98,986.44 Cr|
29-11-2023 | |10583 |BY CASH | | | 360000.00| 5,58,986.44 Cr|
29-11-2023 | |10583 |UPI/333396306223/Cr/RAJA BHA/BKID/916465347| | | 612.00| 5,59,598.44 Cr|
29-11-2023 | |10583 |RTGS-MDRBKMU-PKGBH23333829847 |10557 | 505000.00| | 54,598.44 Cr|
29-11-2023 | |10583 |Chrgs for RTGS Cust Pymnt:PKGBH23333829847 | | 58.41| | 54,540.03 Cr|
29-11-2023 | |10583 |UPI/333390475394/Dr/Bank Acc/UTIB/917020053| | 40900.00| | 13,640.03 Cr|
29-11-2023 | |10583 |UPI/333322138555/Dr/Bank Acc/IDFB/101580954| | 6000.00| | 7,640.03 Cr|
29-11-2023 | |10583 |UPI/333357907767/Cr/RAVI KUM/PKGB/701926129| | | 294.00| 7,934.03 Cr|
29-11-2023 | |10583 |UPI/333395394610/Cr/S Venkat/SBIN/sutraveve| | | 127.00| 8,061.03 Cr|
29-11-2023 | |10583 |UPI/333351617154/Cr/DEVIKA V/UCBA/devikashe| | | 200.00| 8,261.03 Cr|
29-11-2023 | |10506 |IMPS/333318072766/29-11-2023 18:54:47/MBA | | | 1.00| 8,262.03 Cr|
29-11-2023 | |10583 |UPI/333365675194/Cr/NANDESH /ICIC/807347090| | | 700.00| 8,962.03 Cr|
29-11-2023 | |10583 |UPI/333335661376/Cr/NANDESH /ICIC/807347090| | | 3000.00| 11,962.03 Cr|
29-11-2023 | |10506 |NEFT: PHONEPE PRIVATE LIMITED/AXNPN33338369| | | 1.00| 11,963.03 Cr|
29-11-2023 | |10583 |UPI/333380310062/Cr/G MANJUN/UBIN/manjugowl| | | 1000.00| 12,963.03 Cr|
29-11-2023 | |10583 |UPI/369976826279/Cr/S ANAND /ICIC/anandkuma| | | 130.00| 13,093.03 Cr|
29-11-2023 | |10583 |UPI/333347296390/Cr/ARAVINDA/CNRB/aravind19| | | 75.00| 13,168.03 Cr|
29-11-2023 | |10583 |UPI/333307136413/Cr/MURTHY /SBIN/998633886| | | 25.00| 13,193.03 Cr|
30-11-2023 | |10583 |UPI/333311213897/Cr/THIMMARA/PKGB/988042799| | | 970.00| 14,163.03 Cr|
30-11-2023 | |10506 |IMPS/333322897602/29-11-2023 22:46:17/MBA | | | 130.00| 14,293.03 Cr|
30-11-2023 |KANAKADAS |10583 |UPI/333424853364/Cr/MUKTAR A/CNRB/948049390| | | 150.00| 14,443.03 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 30,486.44 Cr Dr. Count : 5 Dr. Amount : 5,60,458.41

CLOSING BALANCE : 14,443.03 Cr Cr. Count : 18 Cr. Amount : 5,44,415.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 42
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
30-11-2023 |KANAKADAS |10583 |UPI/333432061791/Cr/ALLA BA/SBIN/810543205| | | 1900.00| 16,343.03 Cr|
30-11-2023 |KANAKADAS |10583 |UPI/333496124948/Cr/S POORNI/BARB/762491060| | | 112.00| 16,455.03 Cr|
30-11-2023 |KANAKADAS |10583 |UPI/333409451967/Cr/SRI SAI /SBIN/815094700| | | 480.00| 16,935.03 Cr|
30-11-2023 |KANAKADAS |10583 |UPI/333481030000/Cr/K VARALA/PKGB/973128517| | | 200.00| 17,135.03 Cr|
30-11-2023 |KANAKADAS |10583 |UPI/333450475356/Cr/Mr SHIVA/IDIB/741141757| | | 25.00| 17,160.03 Cr|
30-11-2023 |KANAKADAS |10583 |UPI/333455995483/Cr/N K GEET/PKGB/831046881| | | 105.00| 17,265.03 Cr|
30-11-2023 |KANAKADAS |10583 |UPI/333401797283/Dr/MANJU K/IBKL/8217603709| | 40.00| | 17,225.03 Cr|
30-11-2023 |KANAKADAS |10583 |UPI/370000331641/Cr/S ANAND /ICIC/anandkuma| | | 5000.00| 22,225.03 Cr|
30-11-2023 |KANAKADAS |10583 |UPI/333457980912/Dr/Bank Acc/IDFB/101580954| | 2000.00| | 20,225.03 Cr|
30-11-2023 |KANAKADAS |10583 |UPI/333407373753/Cr/D VEERAB/SBIN/998085125| | | 1500.00| 21,725.03 Cr|
30-11-2023 |KANAKADAS |10583 |UPI/370007808574/Cr/SATISH K/CNRB/satishkal| | | 10000.00| 31,725.03 Cr|
30-11-2023 |KANAKADAS |10583 |UPI/333469990146/Cr/SATHISH /BARB/satish.ka| | | 20000.00| 51,725.03 Cr|
30-11-2023 |KANAKADAS |10583 |UPI/333465842438/Cr/NANDESH /ICIC/807347090| | | 30000.00| 81,725.03 Cr|
30-11-2023 |KANAKADAS |10583 |UPI/333452779911/Dr/Bank Acc/IDFB/101580954| | 50000.00| | 31,725.03 Cr|
30-11-2023 |KANAKADAS |10583 |UPI/333485534898/Dr/Bank Acc/UCBA/292302100| | 50.00| | 31,675.03 Cr|
30-11-2023 |KANAKADAS |10583 |UPI/333418406855/Dr/Bank Acc/SBIN/641151696| | 100.00| | 31,575.03 Cr|
30-11-2023 |KANAKADAS |10583 |UPI/333421913204/Dr/Bank Acc/IDFB/101580954| | 25000.00| | 6,575.03 Cr|
30-11-2023 |KANAKADAS |10583 |UPI/333461069105/Dr/Bank Acc/UTIB/917020053| | 5000.00| | 1,575.03 Cr|
30-11-2023 |KANAKADAS |10583 |UPI/333477256335/Cr/JALAGARA/SBIN/984571494| | | 7000.00| 8,575.03 Cr|
30-11-2023 |KANAKADAS |10583 |UPI/333437093428/Dr/Bank Acc/IDFB/101580954| | 7000.00| | 1,575.03 Cr|
30-11-2023 |KANAKADAS |10583 |UPI/333424955697/Cr/JALAGARA/SBIN/984571494| | | 1047.00| 2,622.03 Cr|
30-11-2023 |KANAKADAS |10583 |UPI/333417104635/Cr/G CHAND/SBIN/636260861| | | 2300.00| 4,922.03 Cr|
30-11-2023 |KANAKADAS |10583 |UPI/370059668893/Cr/VALMIKI /SBIN/805095957| | | 25.00| 4,947.03 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 14,443.03 Cr Dr. Count : 8 Dr. Amount : 89,190.00

CLOSING BALANCE : 4,947.03 Cr Cr. Count : 15 Cr. Amount : 79,694.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 43
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
30-11-2023 |KANAKADAS |10583 |UPI/333479387452/Cr/THIMMARA/PKGB/988042799| | | 970.00| 5,917.03 Cr|
30-11-2023 |KANAKADAS |10583 |UPI/333463911950/Dr/Bank Acc/UTIB/917020053| | 4000.00| | 1,917.03 Cr|
30-11-2023 | |10506 |NEFT: PHONEPE PRIVATE LIMITED/YESB333597733| | | 108.00| 2,025.03 Cr|
01-12-2023 | |10583 |UPI/333563412576/Cr/ALLA BA/SBIN/810543205| | | 1900.00| 3,925.03 Cr|
01-12-2023 | |10583 |UPI/333513876615/Cr/HOSPET N/ESFB/10476182@| | | 25.00| 3,950.03 Cr|
01-12-2023 | |10583 |UPI/333537973452/Cr/GAVLI R/SBIN/raju.gowl| | | 2500.00| 6,450.03 Cr|
01-12-2023 | |10583 |UPI/333597259847/Cr/NASIR KH/CITI/998680993| | | 52.00| 6,502.03 Cr|
01-12-2023 | |10583 |UPI/333526336990/Cr/NAGENDRA/CNRB/974109707| | | 10.00| 6,512.03 Cr|
01-12-2023 | |10583 |UPI/333550251467/Cr/K SHEHZA/CNRB/alishehza| | | 100.00| 6,612.03 Cr|
01-12-2023 | |10583 |BY CASH | | | 20000.00| 26,612.03 Cr|
01-12-2023 | |10583 |UPI/333519241708/Cr/P P RAGH/HDFC/raghupp17| | | 4000.00| 30,612.03 Cr|
01-12-2023 | |10583 |UPI/333560741866/Cr/P P RAGH/BARB/ragh1997@| | | 115.00| 30,727.03 Cr|
01-12-2023 | |10583 |UPI/333514519528/Cr/ALLA BA/SBIN/810543205| | | 1900.00| 32,627.03 Cr|
01-12-2023 | |10583 |UPI/333581663058/Cr/Mr RAJU /MAHB/940331821| | | 3120.00| 35,747.03 Cr|
01-12-2023 | |10583 |UPI/333575267262/Cr/JALAGARA/SBIN/984571494| | | 10000.00| 45,747.03 Cr|
01-12-2023 | |10583 |UPI/333539664057/Cr/Kiran K/IDFB/kiran9789| | | 2500.00| 48,247.03 Cr|
01-12-2023 | |10583 |UPI/333543587974/Cr/G K VINA/IBKL/735345567| | | 1000.00| 49,247.03 Cr|
01-12-2023 | |10583 |UPI/333535305815/Cr/MURTHY /SBIN/998633886| | | 25.00| 49,272.03 Cr|
01-12-2023 | |10583 |UPI/333572521139/Cr/MANJULA /ICIC/805060063| | | 12.00| 49,284.03 Cr|
01-12-2023 | |10583 |UPI/333556824130/Cr/RAMASAGA/AIRP/manjushop| | | 840.00| 50,124.03 Cr|
01-12-2023 | |10583 |UPI/333598119983/Cr/PADMAVAT/CNRB/prashanth| | | 350.00| 50,474.03 Cr|
01-12-2023 | |10583 |UPI/333510156923/Cr/HADAMAT /BARB/812328663| | | 2950.00| 53,424.03 Cr|
01-12-2023 | |10583 |UPI/333594765368/Cr/THIMMARA/PKGB/988042799| | | 720.00| 54,144.03 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 4,947.03 Cr Dr. Count : 1 Dr. Amount : 4,000.00

CLOSING BALANCE : 54,144.03 Cr Cr. Count : 22 Cr. Amount : 53,197.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 44
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
01-12-2023 | |10583 |UPI/333597259712/Dr/K S YERR/UBIN/yerriswam| | 20000.00| | 34,144.03 Cr|
01-12-2023 | |10583 |UPI/333544115127/Cr/MEHARARA/UCBA/805041453| | | 12.00| 34,156.03 Cr|
02-12-2023 | |10583 |UPI/333674884635/Cr/D VEERAB/SBIN/998085125| | | 1000.00| 35,156.03 Cr|
02-12-2023 | |10583 |UPI/333677877112/Dr/Bank Acc/IDFB/101580954| | 2000.00| | 33,156.03 Cr|
02-12-2023 | |10583 |UPI/333679080831/Cr/S POORNI/BARB/762491060| | | 112.00| 33,268.03 Cr|
02-12-2023 | |10583 |UPI/333650759205/Cr/K VARALA/PKGB/973128517| | | 200.00| 33,468.03 Cr|
02-12-2023 | |10583 |UPI/333660133453/Cr/N JANAP/SBIN/636254310| | | 36.00| 33,504.03 Cr|
02-12-2023 | |10583 |UPI/333602723219/Cr/V MANJU/SBIN/953586212| | | 870.00| 34,374.03 Cr|
02-12-2023 | |10583 |UPI/333629115752/Cr/CHARAN R/UBIN/748314446| | | 25.00| 34,399.03 Cr|
02-12-2023 | |10583 |UPI/333683441089/Cr/AJAJ AHA/HDFC/ejazsufi@| | | 50.00| 34,449.03 Cr|
02-12-2023 | |10583 |UPI/333641269801/Cr/YASMIN/SBIN/9448786726@| | | 98.00| 34,547.03 Cr|
02-12-2023 | |10583 |UPI/333634370773/Cr/NAGENDRA/CNRB/974109707| | | 35.00| 34,582.03 Cr|
02-12-2023 | |10583 |UPI/333677522737/Dr/Bank Acc/UCBA/292302100| | 16000.00| | 18,582.03 Cr|
02-12-2023 | |10583 |UPI/333691536351/Cr/ARUN/UTIB/arun.kumarnc@| | | 1050.00| 19,632.03 Cr|
02-12-2023 | |10583 |BY CASH | | | 69000.00| 88,632.03 Cr|
02-12-2023 | |10583 |UPI/333648510895/Cr/MURTHY /SBIN/998633886| | | 25.00| 88,657.03 Cr|
02-12-2023 | |10583 |UPI/333618407048/Dr/Bank Acc/UTIB/913020021| | 70000.00| | 18,657.03 Cr|
02-12-2023 | |10583 |UPI/333644401996/Cr/MOHAMED /ICIC/mohamedmy| | | 5900.00| 24,557.03 Cr|
02-12-2023 | |10583 |UPI/333668546942/Cr/SYED FAR/HDFC/831736796| | | 12.00| 24,569.03 Cr|
02-12-2023 | |10583 |UPI/333698673754/Dr/Bank Acc/PKGB/105831000| | 500.00| | 24,069.03 Cr|
02-12-2023 | |10583 |UPI/333675304056/Dr/Bank Acc/PKGB/105831000| | 500.00| | 23,569.03 Cr|
02-12-2023 | |10583 |UPI/333666189270/Dr/Bank Acc/ICIC/107305008| | 8000.00| | 15,569.03 Cr|
02-12-2023 | |10583 |UPI/333636449683/Cr/Charanar/IDFB/charanraj| | | 670.00| 16,239.03 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 54,144.03 Cr Dr. Count : 7 Dr. Amount : 1,17,000.00

CLOSING BALANCE : 16,239.03 Cr Cr. Count : 16 Cr. Amount : 79,095.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 45
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
02-12-2023 | |10583 |UPI/333633394635/Cr/JALAGARA/SBIN/984571494| | | 2995.00| 19,234.03 Cr|
02-12-2023 | |10583 |UPI/333600456370/Cr/Krishna /SBIN/805050327| | | 12.00| 19,246.03 Cr|
02-12-2023 | |10583 |UPI/333666320681/Cr/DEVIKA V/UCBA/devikashe| | | 220.00| 19,466.03 Cr|
02-12-2023 | |10583 |UPI/370235398999/Cr/MEHARARA/UCBA/805041453| | | 10.00| 19,476.03 Cr|
02-12-2023 | |10583 |UPI/333669532687/Cr/K ARUN/IPOS/7899781178@| | | 25.00| 19,501.03 Cr|
02-12-2023 | |10583 |UPI/333620032572/Dr/B S Manj/AIRP/861883759| | 1000.00| | 18,501.03 Cr|
02-12-2023 | |10583 |UPI/333681438195/Dr/KOTRESHA/KARB/991620014| | 500.00| | 18,001.03 Cr|
02-12-2023 | |10583 |UPI/333605720976/Cr/MANJUNAT/SBIN/998046942| | | 30.00| 18,031.03 Cr|
02-12-2023 | |10583 |UPI/333600796975/Cr/G MANJUN/UBIN/manjugowl| | | 700.00| 18,731.03 Cr|
02-12-2023 | |10583 |UPI/333642104989/Cr/VALMIKI /SBIN/805095957| | | 100.00| 18,831.03 Cr|
02-12-2023 | |10583 |UPI/333611727285/Cr/RAJENDRA/SBIN/rajendrai| | | 52.00| 18,883.03 Cr|
03-12-2023 | |10583 |UPI/333668461022/Cr/THIMMARA/CNRB/a.thimmar| | | 915.00| 19,798.03 Cr|
03-12-2023 | |10583 |UPI/333653763240/Cr/G CHAND/SBIN/636260861| | | 4000.00| 23,798.03 Cr|
03-12-2023 | |10583 |UPI/333697006378/Cr/Y Vinay/IDFB/vinayre20| | | 4000.00| 27,798.03 Cr|
03-12-2023 |SUNDAY |10583 |UPI/333796251572/Cr/S POORNI/BARB/762491060| | | 166.00| 27,964.03 Cr|
03-12-2023 |SUNDAY |10583 |UPI/333796186346/Cr/K VARALA/PKGB/973128517| | | 200.00| 28,164.03 Cr|
03-12-2023 |SUNDAY |10583 |UPI/333795634554/Cr/MAHAVEER/HDFC/mahaveers| | | 8500.00| 36,664.03 Cr|
03-12-2023 |SUNDAY |10583 |UPI/333777229159/Dr/Bank Acc/IDFB/101580954| | 5000.00| | 31,664.03 Cr|
03-12-2023 |SUNDAY |10583 |UPI/333786472619/Dr/ARAVIND /SBIN/aravind10| | 1.00| | 31,663.03 Cr|
03-12-2023 |SUNDAY |10583 |UPI/333782495090/Dr/ARAVIND /SBIN/aravind10| | 1599.00| | 30,064.03 Cr|
03-12-2023 |SUNDAY |10583 |UPI/333731845822/Cr/ADARSH K/ICIC/adarsh.ni| | | 7550.00| 37,614.03 Cr|
03-12-2023 |SUNDAY |10583 |UPI/333726670109/Dr/JIOIN AP/YESB/JIOINAPPD| | 482.00| | 37,132.03 Cr|
03-12-2023 |SUNDAY |10583 |UPI/333781200604/Cr/Charanar/IDFB/charanraj| | | 1000.00| 38,132.03 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 16,239.03 Cr Dr. Count : 6 Dr. Amount : 8,582.00

CLOSING BALANCE : 38,132.03 Cr Cr. Count : 17 Cr. Amount : 30,475.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 46
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
03-12-2023 |SUNDAY |10583 |UPI/333796508046/Cr/JAMBAYYA/UCBA/903626835| | | 900.00| 39,032.03 Cr|
03-12-2023 |SUNDAY |10583 |UPI/333707150350/Dr/K S YERR/UBIN/yerriswam| | 16000.00| | 23,032.03 Cr|
03-12-2023 |SUNDAY |10583 |UPI/370330228617/Cr/SHIVARAJ/HDFC/962092962| | | 1000.00| 24,032.03 Cr|
03-12-2023 |SUNDAY |10583 |UPI/333755766008/Cr/A THIPPA/BARB/thippaiah| | | 140.00| 24,172.03 Cr|
04-12-2023 |SUNDAY |10583 |UPI/333772129650/Cr/G MANJUN/UBIN/manjugowl| | | 500.00| 24,672.03 Cr|
04-12-2023 |SUNDAY |10583 |UPI/333716499995/Cr/MANJULA /ICIC/805060063| | | 12.00| 24,684.03 Cr|
04-12-2023 |SUNDAY |10583 |UPI/333734936944/Cr/E RAGHUR/ICIC/889289143| | | 42.00| 24,726.03 Cr|
04-12-2023 |SUNDAY |10583 |UPI/333712604934/Cr/PADMAVAT/CNRB/prashanth| | | 250.00| 24,976.03 Cr|
04-12-2023 |SUNDAY |10583 |UPI/333703550275/Cr/THIMMARA/PKGB/988042799| | | 720.00| 25,696.03 Cr|
04-12-2023 |SUNDAY |10583 |UPI/333752228692/Cr/G CHAND/SBIN/636260861| | | 6800.00| 32,496.03 Cr|
04-12-2023 |SUNDAY |10506 |IMPS/333723873905/03-12-2023 23:19:26/MBA | | | 180.00| 32,676.03 Cr|
04-12-2023 | |10583 |UPI/333836830118/Cr/ALLA BA/SBIN/810543205| | | 1940.00| 34,616.03 Cr|
04-12-2023 | |10583 |UPI/333885119381/Cr/MOHAMMED/CNRB/991673102| | | 53.00| 34,669.03 Cr|
04-12-2023 | |10583 |UPI/333822064663/Cr/AJAY KUM/PUNB/701981072| | | 500.00| 35,169.03 Cr|
04-12-2023 | |10583 |UPI/333812115325/Cr/MOHAMAD /BARB/725925867| | | 51.00| 35,220.03 Cr|
04-12-2023 | |10583 |UPI/333836324370/Cr/S POORNI/BARB/762491060| | | 112.00| 35,332.03 Cr|
04-12-2023 | |10583 |UPI/333812962610/Cr/K VARALA/PKGB/973128517| | | 200.00| 35,532.03 Cr|
04-12-2023 | |10583 |UPI/333824485115/Cr/THIPPESW/SBIN/973180674| | | 30.00| 35,562.03 Cr|
04-12-2023 | |10583 |UPI/333839551288/Cr/B DODDAB/PUNB/bankpraga| | | 25.00| 35,587.03 Cr|
04-12-2023 | |10583 |UPI/333820469620/Dr/HARISH R/BARB/harish.12| | 2000.00| | 33,587.03 Cr|
04-12-2023 | |10583 |UPI/333869180617/Cr/MOHAMMED/IBKL/903509724| | | 1274.00| 34,861.03 Cr|
04-12-2023 | |10583 |UPI/333869173577/Cr/B K RAJA/PKGB/911069411| | | 4600.00| 39,461.03 Cr|
04-12-2023 | |10583 |UPI/333834099663/Dr/MVENKATE/SBIN/916498666| | 10000.00| | 29,461.03 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 38,132.03 Cr Dr. Count : 3 Dr. Amount : 28,000.00

CLOSING BALANCE : 29,461.03 Cr Cr. Count : 20 Cr. Amount : 19,329.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 47
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
04-12-2023 | |10583 |UPI/333815811180/Dr/PhonePe/YESB/BILLDESKHE| | 5551.00| | 23,910.03 Cr|
04-12-2023 | |10583 |UPI/333894629823/Cr/G RAVI K/PUNB/876239730| | | 1000.00| 24,910.03 Cr|
04-12-2023 | |10583 |UPI/333849881448/Cr/G RAVI K/PUNB/876239730| | | 9000.00| 33,910.03 Cr|
04-12-2023 | |10583 |UPI/333873573575/Cr/Mr Dines/IDIB/996467850| | | 51.00| 33,961.03 Cr|
04-12-2023 | |10583 |BY SB5101 | | | 99000.00| 1,32,961.03 Cr|
04-12-2023 | |10583 |NEFT-MD RBKMU-PKGBH23338845304 |10559 | 105000.00| | 27,961.03 Cr|
04-12-2023 | |10583 |Charges for NEFT Customer Payment :SPG50397| | 17.41| | 27,943.62 Cr|
04-12-2023 | |10583 |UPI/333859799718/Cr/VISHWANA/SBIN/988009957| | | 310.00| 28,253.62 Cr|
04-12-2023 | |10583 |UPI/333885200538/Cr/RATHISHA/SBIN/990219505| | | 50.00| 28,303.62 Cr|
04-12-2023 | |10583 |UPI/333807112975/Cr/BASALING/CNRB/neelakant| | | 10530.00| 38,833.62 Cr|
04-12-2023 | |10583 |UPI/333845078209/Cr/V VIRANN/BKID/948204852| | | 370.00| 39,203.62 Cr|
04-12-2023 | |10583 |UPI/333863626380/Dr/Bank Acc/UTIB/917020053| | 22900.00| | 16,303.62 Cr|
04-12-2023 | |10583 |UPI/333831909775/Cr/P RAVIND/HDFC/990264952| | | 270.00| 16,573.62 Cr|
04-12-2023 | |10583 |UPI/333840259003/Cr/G CHAND/SBIN/636260861| | | 1340.00| 17,913.62 Cr|
04-12-2023 | |10583 |UPI/333875292931/Cr/G MANJUN/UBIN/manjugowl| | | 800.00| 18,713.62 Cr|
04-12-2023 | |10583 |UPI/333850602654/Cr/G CHAND/SBIN/636260861| | | 810.00| 19,523.62 Cr|
04-12-2023 | |10583 |UPI/333844306693/Cr/R VASAN/SBIN/897172736| | | 1000.00| 20,523.62 Cr|
04-12-2023 | |10583 |UPI/333826787747/Cr/R SHIVAK/PUNB/rvasanthk| | | 1000.00| 21,523.62 Cr|
05-12-2023 | |10583 |UPI/333998211088/Cr/D VEERAB/SBIN/998085125| | | 4500.00| 26,023.62 Cr|
05-12-2023 | |10583 |UPI/333981429153/Cr/V Pramo/SBIN/810505543| | | 2000.00| 28,023.62 Cr|
05-12-2023 | |10583 |UPI/333909076206/Cr/ALAM BAS/KARB/991646845| | | 150.00| 28,173.62 Cr|
05-12-2023 | |10583 |UPI/333912433117/Cr/K ZAKIR /BARB/886786421| | | 80.00| 28,253.62 Cr|
05-12-2023 | |10583 |UPI/333994545366/Cr/K VARALA/PKGB/973128517| | | 200.00| 28,453.62 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 29,461.03 Cr Dr. Count : 4 Dr. Amount : 1,33,468.41

CLOSING BALANCE : 28,453.62 Cr Cr. Count : 19 Cr. Amount : 1,32,461.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 48
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
05-12-2023 | |10583 |UPI/333954542083/Cr/A M VISH/ICIC/95919995@| | | 10000.00| 38,453.62 Cr|
05-12-2023 | |10583 |UPI/333931117487/Cr/GAVLI R/SBIN/raju.gowl| | | 5700.00| 44,153.62 Cr|
05-12-2023 | |10583 |UPI/333924546763/Dr/Bank Acc/CNRB/060322000| | 38000.00| | 6,153.62 Cr|
05-12-2023 | |10583 |UPI/333933576447/Cr/S ANAND /ICIC/anandkuma| | | 52.00| 6,205.62 Cr|
05-12-2023 | |10583 |UPI/333998377398/Dr/Bank Acc/KKBK/381299482| | 6000.00| | 205.62 Cr|
05-12-2023 | |10583 |UPI/333932955286/Cr/A M VISH/ICIC/95919995@| | | 1000.00| 1,205.62 Cr|
05-12-2023 | |10506 |IMPS/333912980975/05-12-2023 12:21:53/MBA | | | 498.00| 1,703.62 Cr|
05-12-2023 | |10583 |UPI/333998144214/Cr/RAMANNA /SBIN/886763204| | | 5915.00| 7,618.62 Cr|
05-12-2023 | |10583 |UPI/333909829072/Cr/POLARAM /KKBK/prm.patel| | | 20770.00| 28,388.62 Cr|
05-12-2023 | |10583 |UPI/333934894433/Dr/Bank Acc/CNRB/170002141| | 50.00| | 28,338.62 Cr|
05-12-2023 | |10583 |UPI/333934894433/Rev/N MAHESH/PKGB/10583111| | | 50.00| 28,388.62 Cr|
05-12-2023 | |10583 |UPI/333959149249/Dr/Bank Acc/CNRB/170002141| | 50.00| | 28,338.62 Cr|
05-12-2023 | |10583 |UPI/333959149249/Rev/N MAHESH/PKGB/10583111| | | 50.00| 28,388.62 Cr|
05-12-2023 | |10583 |UPI/333944518858/Dr/Bank Acc/CNRB/170002141| | 5.00| | 28,383.62 Cr|
05-12-2023 | |10583 |UPI/333944518858/Rev/N MAHESH/PKGB/10583111| | | 5.00| 28,388.62 Cr|
05-12-2023 | |10583 |UPI/333974274218/Cr/THIMMARA/PKGB/988042799| | | 1940.00| 30,328.62 Cr|
05-12-2023 | |10583 |UPI/333913389122/Cr/G MANJUN/UBIN/manjugowl| | | 2000.00| 32,328.62 Cr|
05-12-2023 | |10583 |UPI/333949754055/Cr/G CHAND/SBIN/636260861| | | 1270.00| 33,598.62 Cr|
05-12-2023 | |10583 |UPI/333935099366/Cr/G CHAND/SBIN/636260861| | | 660.00| 34,258.62 Cr|
05-12-2023 | |10583 |UPI/333920243654/Cr/G CHAND/SBIN/636260861| | | 1455.00| 35,713.62 Cr|
06-12-2023 | |10583 |UPI/333918766906/Dr/Bank Acc/CNRB/170002141| | 1.00| | 35,712.62 Cr|
06-12-2023 | |10583 |UPI/333918766906/Rev/N MAHESH/PKGB/10583111| | | 1.00| 35,713.62 Cr|
06-12-2023 | |10583 |UPI/333939294182/Dr/Bank Acc/CNRB/060397400| | 2.00| | 35,711.62 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 28,453.62 Cr Dr. Count : 7 Dr. Amount : 44,108.00

CLOSING BALANCE : 35,711.62 Cr Cr. Count : 16 Cr. Amount : 51,366.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 49
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
06-12-2023 | |10583 |UPI/333939294182/Rev/N MAHESH/PKGB/10583111| | | 2.00| 35,713.62 Cr|
06-12-2023 | |10583 |UPI/333910645502/Dr/Bank Acc/CNRB/060397400| | 5.00| | 35,708.62 Cr|
06-12-2023 | |10583 |UPI/333910645502/Rev/N MAHESH/PKGB/10583111| | | 5.00| 35,713.62 Cr|
06-12-2023 | |10583 |UPI/333968843004/Cr/D VEERAB/SBIN/998085125| | | 3000.00| 38,713.62 Cr|
06-12-2023 | |10506 |IMPS/333922955403/05-12-2023 22:50:31/MBA | | | 726.00| 39,439.62 Cr|
06-12-2023 | |10583 |UPI/333993894682/Dr/N MAHESH/PKGB/944832351| | 2.00| | 39,437.62 Cr|
06-12-2023 | |10583 |UPI/333928935382/Dr/Bank Acc/IDFB/101580954| | 2000.00| | 37,437.62 Cr|
06-12-2023 | |10583 |UPI/334050567277/Cr/AJAY KUM/PUNB/701981072| | | 500.00| 37,937.62 Cr|
06-12-2023 | |10583 |UPI/334051001964/Cr/JALAGARA/SBIN/984571494| | | 735.00| 38,672.62 Cr|
06-12-2023 | |10583 |UPI/334065759722/Cr/YASH RAJ/IBKL/636026702| | | 20.00| 38,692.62 Cr|
06-12-2023 | |10583 |UPI/334010593779/Cr/S POORNI/BARB/762491060| | | 136.00| 38,828.62 Cr|
06-12-2023 | |10583 |UPI/334094579291/Cr/S G SURE/IOBA/854905456| | | 1000.00| 39,828.62 Cr|
06-12-2023 | |10506 |NEFT: KAKUBAL CHITS PRIVATE LIMITED/KKBKH23| | | 100000.00| 1,39,828.62 Cr|
06-12-2023 | |10506 |IMPS/334011912169/06-12-2023 11:47:19/MBA | | | 127.00| 1,39,955.62 Cr|
06-12-2023 | |10583 |UPI/334094666972/Cr/S G SURE/IOBA/854905456| | | 400.00| 1,40,355.62 Cr|
06-12-2023 | |10506 |IMPS/334013642222/06-12-2023 13:30:19/MBA | | | 75940.00| 2,16,295.62 Cr|
06-12-2023 | |10583 |BY CASH | | | 20000.00| 2,36,295.62 Cr|
06-12-2023 | |10583 |NEFT-MD-PKGBH23340855351 |010561 | 150000.00| | 86,295.62 Cr|
06-12-2023 | |10583 |Charges for NEFT Customer Payment :SPG50497| | 17.41| | 86,278.21 Cr|
06-12-2023 | |10583 |UPI/334064112952/Dr/Bank Acc/UTIB/917020053| | 45000.00| | 41,278.21 Cr|
06-12-2023 | |10583 |UPI/334030555423/Cr/G CHAND/SBIN/636260861| | | 5300.00| 46,578.21 Cr|
07-12-2023 | |10583 |UPI/334086220689/Cr/THIMMARA/PKGB/988042799| | | 970.00| 47,548.21 Cr|
07-12-2023 | |10506 |NEFT: PHONEPE PRIVATE LIMITED/YESB334193662| | | 157.00| 47,705.21 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 35,711.62 Cr Dr. Count : 6 Dr. Amount : 1,97,024.41

CLOSING BALANCE : 47,705.21 Cr Cr. Count : 17 Cr. Amount : 2,09,018.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 50
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
07-12-2023 | |10583 |UPI/334170455408/Cr/D VEERAB/SBIN/998085125| | | 2200.00| 49,905.21 Cr|
07-12-2023 | |10583 |UPI/334194454233/Cr/S YAMAN/CNRB/990156662| | | 20.00| 49,925.21 Cr|
07-12-2023 | |10583 |UPI/334109484978/Cr/ALLA BA/SBIN/810543205| | | 1940.00| 51,865.21 Cr|
07-12-2023 | |10583 |UPI/334131697147/Cr/SRI SAI /SBIN/815094700| | | 480.00| 52,345.21 Cr|
07-12-2023 | |10583 |UPI/334108610011/Cr/S POORNI/BARB/762491060| | | 82.00| 52,427.21 Cr|
07-12-2023 | |10583 |UPI/334100803754/Cr/JALAGARA/SBIN/984571494| | | 590.00| 53,017.21 Cr|
07-12-2023 | |10583 |UPI/334195331056/Cr/K SHIVAR/KARB/810542515| | | 650.00| 53,667.21 Cr|
07-12-2023 | |10583 |UPI/334161830037/Cr/NIRANJAN/HDFC/988025942| | | 4500.00| 58,167.21 Cr|
07-12-2023 | |10583 |UPI/334147866003/Cr/SHAKEEL /CNRB/bkshakeel| | | 156.00| 58,323.21 Cr|
07-12-2023 | |10583 |UPI/334123823232/Cr/Mr RAMA /IDIB/948171914| | | 60.00| 58,383.21 Cr|
07-12-2023 | |10583 |UPI/334162466035/Dr/VERITASF/UTIB/veritasfi| | 5500.00| | 52,883.21 Cr|
07-12-2023 | |10583 |BY CASH | | | 110000.00| 1,62,883.21 Cr|
07-12-2023 | |10583 |NEFT-MDRBKMU-PKGBH23341860293 |10562 | 132000.00| | 30,883.21 Cr|
07-12-2023 | |10583 |Charges for NEFT Customer Payment :SPG50548| | 17.41| | 30,865.80 Cr|
07-12-2023 | |10583 |UPI/334196021326/Cr/Mr Pokar/HDFC/911028998| | | 2600.00| 33,465.80 Cr|
07-12-2023 | |10506 |IMPS/334118721010/07-12-2023 18:39:57/MBA | | | 1555.00| 35,020.80 Cr|
07-12-2023 | |10583 |UPI/334129186928/Cr/SUDHA P /UTIB/988660042| | | 9990.00| 45,010.80 Cr|
07-12-2023 | |10583 |UPI/334132715371/Dr/Bank Acc/UTIB/917020053| | 22900.00| | 22,110.80 Cr|
07-12-2023 | |10583 |UPI/334128751319/Cr/G MANJUN/UBIN/manjugowl| | | 2300.00| 24,410.80 Cr|
07-12-2023 | |10583 |UPI/334133381853/Cr/Rakesh /SBIN/866009821| | | 8000.00| 32,410.80 Cr|
08-12-2023 | |10583 |UPI/334108113115/Cr/THIMMARA/PKGB/988042799| | | 970.00| 33,380.80 Cr|
08-12-2023 | |10583 |UPI/334156702223/Cr/Y Vinay/IDFB/vinayre20| | | 1238.00| 34,618.80 Cr|
08-12-2023 | |10506 |IMPS/334121964883/07-12-2023 21:59:14/MBA | | | 335.00| 34,953.80 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 47,705.21 Cr Dr. Count : 4 Dr. Amount : 1,60,417.41

CLOSING BALANCE : 34,953.80 Cr Cr. Count : 19 Cr. Amount : 1,47,666.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 51
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
08-12-2023 | |10583 |UPI/334108162994/Dr/NANDEESH/PUNB/nandeeshn| | 150.00| | 34,803.80 Cr|
08-12-2023 | |10583 |UPI/334154382871/Cr/NANDEESH/PUNB/nandeeshn| | | 150.00| 34,953.80 Cr|
08-12-2023 | |10583 |UPI/334185993734/Dr/NANDESH /ICIC/807347090| | 150.00| | 34,803.80 Cr|
08-12-2023 | |10583 |UPI/334178815737/Cr/G CHAND/SBIN/636260861| | | 2430.00| 37,233.80 Cr|
08-12-2023 | |10583 |UPI/334282251579/Cr/ALLA BA/SBIN/810543205| | | 1940.00| 39,173.80 Cr|
08-12-2023 | |10583 |UPI/334212967279/Cr/S POORNI/BARB/762491060| | | 102.00| 39,275.80 Cr|
08-12-2023 | |10583 |UPI/334214375905/Cr/K VARALA/PKGB/973128517| | | 100.00| 39,375.80 Cr|
08-12-2023 | |10583 |UPI/334203637425/Cr/RAKESHA/SBIN/v.rakesh21| | | 25.00| 39,400.80 Cr|
08-12-2023 | |10583 |UPI/334244854804/Cr/Roopa M/SBIN/74834327@| | | 30.00| 39,430.80 Cr|
08-12-2023 | |10583 |UPI/334258116939/Cr/RAMAN GO/SBIN/809530426| | | 50.00| 39,480.80 Cr|
08-12-2023 | |10583 |UPI/334202150102/Cr/S SHARAN/HDFC/400892355| | | 25.00| 39,505.80 Cr|
08-12-2023 | |10583 |UPI/334268812998/Cr/MOHAMMED/IBKL/903509724| | | 1274.00| 40,779.80 Cr|
08-12-2023 | |10583 |UPI/334296287647/Cr/B K RAJA/PKGB/911069411| | | 3500.00| 44,279.80 Cr|
08-12-2023 | |10583 |BY CASH | | | 96000.00| 1,40,279.80 Cr|
08-12-2023 | |10583 |NEFT-MDRBKMU-PKGBH23342864964 |10563 | 115000.00| | 25,279.80 Cr|
08-12-2023 | |10583 |Charges for NEFT Customer Payment :SPG50605| | 17.41| | 25,262.39 Cr|
08-12-2023 | |10583 |UPI/334268970769/Cr/NAGARAJA/CORP/997274326| | | 485.00| 25,747.39 Cr|
08-12-2023 | |10583 |UPI/334283637782/Cr/R VASAN/SBIN/897172736| | | 1400.00| 27,147.39 Cr|
08-12-2023 | |10583 |UPI/334294049876/Cr/G MANJUN/UBIN/manjugowl| | | 3000.00| 30,147.39 Cr|
08-12-2023 | |10583 |UPI/334277424867/Cr/JALAGARA/SBIN/984571494| | | 1065.00| 31,212.39 Cr|
09-12-2023 | |10583 |UPI/334273648729/Cr/THIMMARA/PKGB/988042799| | | 970.00| 32,182.39 Cr|
09-12-2023 | |10583 |UPI/334287055164/Cr/G CHAND/SBIN/636260861| | | 1380.00| 33,562.39 Cr|
09-12-2023 |SECOND SAT|10583 |UPI/334353172477/Cr/D VEERAB/SBIN/998085125| | | 2600.00| 36,162.39 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 34,953.80 Cr Dr. Count : 4 Dr. Amount : 1,15,317.41

CLOSING BALANCE : 36,162.39 Cr Cr. Count : 19 Cr. Amount : 1,16,526.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 52
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
09-12-2023 |SECOND SAT|10583 |UPI/334366570905/Cr/ALLA BA/SBIN/810543205| | | 1940.00| 38,102.39 Cr|
09-12-2023 |SECOND SAT|10583 |UPI/334303830990/Cr/B MOHAMM/BARB/rafiq1974| | | 25.00| 38,127.39 Cr|
09-12-2023 |SECOND SAT|10583 |UPI/334329724330/Cr/RAKESHA/SBIN/v.rakesh21| | | 50.00| 38,177.39 Cr|
09-12-2023 |SECOND SAT|10583 |UPI/334380567868/Cr/JALAGARA/SBIN/984571494| | | 885.00| 39,062.39 Cr|
09-12-2023 |SECOND SAT|10506 |NEFT: PHONEPE PRIVATE LIMITED/YESB334331105| | | 1060.00| 40,122.39 Cr|
09-12-2023 |SECOND SAT|10583 |UPI/334380366201/Cr/K VARALA/PKGB/973128517| | | 100.00| 40,222.39 Cr|
09-12-2023 |SECOND SAT|10583 |UPI/334385516133/Dr/NANDESH /ICIC/807347090| | 20.00| | 40,202.39 Cr|
09-12-2023 |SECOND SAT|10583 |UPI/334351623732/Dr/PhonePe /YESB/PHONEPEDE| | 314.00| | 39,888.39 Cr|
09-12-2023 |SECOND SAT|10506 |IMPS/334311965212/09-12-2023 11:03:37/MBA | | | 277.00| 40,165.39 Cr|
09-12-2023 |SECOND SAT|10583 |UPI/334344320757/Cr/UMESH /PKGB/998092272| | | 1870.00| 42,035.39 Cr|
09-12-2023 |SECOND SAT|10583 |UPI/334320099284/Dr/Bank Acc/INDB/259844505| | 2.00| | 42,033.39 Cr|
09-12-2023 |SECOND SAT|10583 |UPI/334340799318/Dr/MVEERABH/YESB/Q27164909| | 900.00| | 41,133.39 Cr|
09-12-2023 |SECOND SAT|10506 |IMPS/334318714592/09-12-2023 18:32:41/MBA | | | 117.00| 41,250.39 Cr|
09-12-2023 |SECOND SAT|10583 |UPI/334378381512/Cr/MOHAMMED/HDFC/khadeersh| | | 1640.00| 42,890.39 Cr|
09-12-2023 |SECOND SAT|10583 |UPI/334374160587/Cr/S HAYAD /UTIB/951345555| | | 1000.00| 43,890.39 Cr|
09-12-2023 |SECOND SAT|10583 |UPI/334352565193/Cr/MUNAVI E/CNRB/938096202| | | 10000.00| 53,890.39 Cr|
09-12-2023 |SECOND SAT|10583 |UPI/334327618670/Cr/G CHAND/SBIN/636260861| | | 4155.00| 58,045.39 Cr|
09-12-2023 |SECOND SAT|10506 |IMPS/334320852751/09-12-2023 20:29:45/MBA | | | 478.00| 58,523.39 Cr|
10-12-2023 |SECOND SAT|10583 |UPI/334321889276/Cr/THIMMARA/PKGB/988042799| | | 970.00| 59,493.39 Cr|
10-12-2023 |SECOND SAT|10583 |UPI/334314203497/Dr/APOLLO P/YESB/APOLLOPHA| | 843.70| | 58,649.69 Cr|
10-12-2023 |SUNDAY |10583 |UPI/334442356673/Cr/D VEERAB/SBIN/998085125| | | 4000.00| 62,649.69 Cr|
10-12-2023 |SUNDAY |10583 |UPI/334469870257/Cr/BADAGI V/HDFC/903553317| | | 308.00| 62,957.69 Cr|
10-12-2023 |SUNDAY |10506 |NEFT: PHONEPE PRIVATE LIMITED/YESB334442484| | | 160.14| 63,117.83 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 36,162.39 Cr Dr. Count : 5 Dr. Amount : 2,079.70

CLOSING BALANCE : 63,117.83 Cr Cr. Count : 18 Cr. Amount : 29,035.14
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 53
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10-12-2023 |SUNDAY |10583 |UPI/334453953872/Cr/Kiran K/IDFB/kiran9789| | | 2500.00| 65,617.83 Cr|
10-12-2023 |SUNDAY |10583 |UPI/334466579610/Cr/B MURALI/HDFC/997232950| | | 4800.00| 70,417.83 Cr|
10-12-2023 |SUNDAY |10583 |UPI/334400761479/Dr/Bank Acc/IDFB/101580954| | 500.00| | 69,917.83 Cr|
10-12-2023 |SUNDAY |10583 |UPI/334497799048/Dr/Bank Acc/IDFB/101580954| | 50000.00| | 19,917.83 Cr|
10-12-2023 |SUNDAY |10506 |IMPS/334418606351/10-12-2023 18:56:57/MBA | | | 780.00| 20,697.83 Cr|
10-12-2023 |SUNDAY |10583 |UPI/334401398397/Cr/G MANJUN/UBIN/manjugowl| | | 3500.00| 24,197.83 Cr|
10-12-2023 |SUNDAY |10583 |UPI/334465214801/Cr/JALAGARA/SBIN/984571494| | | 2000.00| 26,197.83 Cr|
11-12-2023 |SUNDAY |10583 |UPI/334447805004/Cr/PADMAVAT/CNRB/prashanth| | | 250.00| 26,447.83 Cr|
11-12-2023 |SUNDAY |10583 |UPI/334490613244/Cr/Rakesh /SBIN/866009821| | | 9800.00| 36,247.83 Cr|
11-12-2023 |SUNDAY |10583 |UPI/334431098458/Cr/G CHAND/SBIN/636260861| | | 4190.00| 40,437.83 Cr|
11-12-2023 |SUNDAY |10583 |UPI/334484588568/Cr/THIMMARA/PKGB/988042799| | | 970.00| 41,407.83 Cr|
11-12-2023 | |10506 |NEFT: PHONEPE PRIVATE LIMITED/YESB334551630| | | 440.00| 41,847.83 Cr|
11-12-2023 | |10583 |UPI/334509368598/Cr/D VEERAB/SBIN/998085125| | | 1000.00| 42,847.83 Cr|
11-12-2023 | |10583 |UPI/334513312722/Cr/GOWLI R/CNRB/rajugowli| | | 4800.00| 47,647.83 Cr|
11-12-2023 | |10583 |UPI/334598455397/Cr/S POORNI/BARB/762491060| | | 166.00| 47,813.83 Cr|
11-12-2023 | |10583 |UPI/334577997493/Cr/GULAM RA/SBIN/bakridira| | | 182.00| 47,995.83 Cr|
11-12-2023 | |10583 |UPI/334523956919/Cr/P PAVAN /UTIB/998635082| | | 196.00| 48,191.83 Cr|
11-12-2023 | |10583 |UPI/334509789891/Cr/K Jeelan/SBIN/990112641| | | 75.00| 48,266.83 Cr|
11-12-2023 | |10583 |BY SB | | | 5300.00| 53,566.83 Cr|
11-12-2023 | |10928 |MARGADARSI CHITS KARNATAK |10558 | 38672.00| | 14,894.83 Cr|
11-12-2023 | |10506 |NEFT: KAKUBAL CHITS PRIVATE LIMITED/KKBKH23| | | 75000.00| 89,894.83 Cr|
11-12-2023 | |10583 |BY CASH | | | 310000.00| 3,99,894.83 Cr|
11-12-2023 | |10583 |NEFT-MD-PKGBH23345872301 |010565 | 72000.00| | 3,27,894.83 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 63,117.83 Cr Dr. Count : 4 Dr. Amount : 1,61,172.00

CLOSING BALANCE : 3,27,894.83 Cr Cr. Count : 19 Cr. Amount : 4,25,949.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 54
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
11-12-2023 | |10583 |Charges for NEFT Customer Payment :SPG50728| | 5.61| | 3,27,889.22 Cr|
11-12-2023 | |10583 |RTGS-MD RBKMU-PKGBH23345872390 |010564 | 240000.00| | 87,889.22 Cr|
11-12-2023 | |10583 |Chrgs for RTGS Cust Pymnt:PKGBH23345872390 | | 28.91| | 87,860.31 Cr|
11-12-2023 | |10583 |BY CHQ | | | 22000.00| 1,09,860.31 Cr|
11-12-2023 | |10583 |UPI/334514075309/Cr/MOHAMMED/IBKL/903509724| | | 637.00| 1,10,497.31 Cr|
11-12-2023 | |10583 |UPI/334593986607/Dr/H HANUMA/CNRB/901905356| | 9800.00| | 1,00,697.31 Cr|
11-12-2023 | |10583 |UPI/334568254835/Cr/G CHAND/SBIN/636260861| | | 4500.00| 1,05,197.31 Cr|
12-12-2023 | |10506 |IMPS/334522926602/11-12-2023 22:37:15/MBA | | | 3797.00| 1,08,994.31 Cr|
12-12-2023 | |10583 |UPI/334661180800/Cr/ALLA BA/SBIN/810543205| | | 1940.00| 1,10,934.31 Cr|
12-12-2023 | |10583 |UPI/334651081743/Cr/R Haris/SBIN/748396614| | | 11.00| 1,10,945.31 Cr|
12-12-2023 | |10583 |UPI/334611418261/Cr/V DHANAN/UBIN/vdhananja| | | 36.00| 1,10,981.31 Cr|
12-12-2023 | |10583 |UPI/334698973796/Cr/JILANBAS/SBIN/814776930| | | 11.00| 1,10,992.31 Cr|
12-12-2023 | |10583 |UPI/334630937905/Cr/Mrs MUJA/MAHB/948171112| | | 250.00| 1,11,242.31 Cr|
12-12-2023 | |10583 |UPI/334657443411/Cr/SHABANA /BARB/761878026| | | 350.00| 1,11,592.31 Cr|
12-12-2023 | |10583 |BY CASH | | | 175000.00| 2,86,592.31 Cr|
12-12-2023 | |10506 |IMPS/334613610546/12-12-2023 13:04:22/MBA | | | 1632.00| 2,88,224.31 Cr|
12-12-2023 | |10583 |NEFT-MD-PKGBH23346876207 |010566 | 115000.00| | 1,73,224.31 Cr|
12-12-2023 | |10583 |Charges for NEFT Customer Payment :SPG50775| | 17.41| | 1,73,206.90 Cr|
12-12-2023 | |10583 |NEFT-KS YERRISW-PKGBH23346876491 |010567 | 150000.00| | 23,206.90 Cr|
12-12-2023 | |10583 |Charges for NEFT Customer Payment :SPG50776| | 17.41| | 23,189.49 Cr|
12-12-2023 | |10583 |UPI/334636408005/Dr/Bank Acc/IDFB/101580954| | 19000.00| | 4,189.49 Cr|
12-12-2023 | |10583 |UPI/334602751486/Cr/MOHAMMED/IBKL/903509724| | | 630.00| 4,819.49 Cr|
12-12-2023 | |10583 |UPI/334616864995/Cr/THIMMARA/PKGB/988042799| | | 1940.00| 6,759.49 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 3,27,894.83 Cr Dr. Count : 9 Dr. Amount : 5,33,869.34

CLOSING BALANCE : 6,759.49 Cr Cr. Count : 14 Cr. Amount : 2,12,734.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 55
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
12-12-2023 | |10583 |UPI/334617550145/Cr/PRAKASH /UBIN/pgs8656@y| | | 1360.00| 8,119.49 Cr|
12-12-2023 | |10583 |UPI/334609262889/Cr/NANDESH /ICIC/807347090| | | 1000.00| 9,119.49 Cr|
12-12-2023 | |10583 |UPI/334668651780/Cr/S ANAND /ICIC/anandkuma| | | 1.00| 9,120.49 Cr|
12-12-2023 | |10583 |UPI/334658634907/Cr/S ANAND /ICIC/anandkuma| | | 15000.00| 24,120.49 Cr|
12-12-2023 | |10583 |UPI/334656199981/Cr/JALAGARA/SBIN/984571494| | | 5500.00| 29,620.49 Cr|
12-12-2023 | |10583 |UPI/334632448203/Dr/Bank Acc/UTIB/917020053| | 22900.00| | 6,720.49 Cr|
12-12-2023 | |10583 |UPI/334612057874/Cr/G MANJUN/UBIN/manjugowl| | | 300.00| 7,020.49 Cr|
12-12-2023 | |10506 |IMPS/334620849546/12-12-2023 20:49:13/MBA | | | 2436.00| 9,456.49 Cr|
12-12-2023 | |10583 |UPI/334609527831/Cr/G CHAND/SBIN/636260861| | | 2400.00| 11,856.49 Cr|
13-12-2023 | |10583 |UPI/334636171202/Dr/NANDESH /ICIC/807347090| | 1750.00| | 10,106.49 Cr|
13-12-2023 | |10583 |UPI/334612152497/Dr/NANDESH /ICIC/807347090| | 3.00| | 10,103.49 Cr|
13-12-2023 | |10583 |UPI/334617478314/Cr/D VEERAB/SBIN/998085125| | | 5000.00| 15,103.49 Cr|
13-12-2023 | |10506 |NEFT: PHONEPE PRIVATE LIMITED/YESB334784838| | | 35.00| 15,138.49 Cr|
13-12-2023 | |10583 |UPI/334751276936/Cr/ALLA BA/SBIN/810543205| | | 1940.00| 17,078.49 Cr|
13-12-2023 | |10583 |UPI/334717937134/Cr/AJAY KUM/PUNB/701981072| | | 400.00| 17,478.49 Cr|
13-12-2023 | |10583 |UPI/334765952452/Cr/S POORNI/BARB/762491060| | | 102.00| 17,580.49 Cr|
13-12-2023 | |10583 |BY CASH | | | 109000.00| 1,26,580.49 Cr|
13-12-2023 | |10583 |NEFT-MD RBKM-PKGBH23347880379 |010568 | 120000.00| | 6,580.49 Cr|
13-12-2023 | |10583 |Charges for NEFT Customer Payment :SPG50822| | 17.41| | 6,563.08 Cr|
13-12-2023 | |10583 |UPI/334765437908/Cr/DEVIKA V/UCBA/devikashe| | | 180.00| 6,743.08 Cr|
13-12-2023 | |10583 |UPI/334723829946/Cr/G K VINA/IBKL/735345567| | | 1750.00| 8,493.08 Cr|
13-12-2023 | |10583 |UPI/334752480317/Cr/JALAGARA/SBIN/984571494| | | 2000.00| 10,493.08 Cr|
13-12-2023 | |10583 |UPI/334769121133/Cr/NARAPATH/PKGB/843175945| | | 21500.00| 31,993.08 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 6,759.49 Cr Dr. Count : 5 Dr. Amount : 1,44,670.41

CLOSING BALANCE : 31,993.08 Cr Cr. Count : 18 Cr. Amount : 1,69,904.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 56
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
13-12-2023 | |10583 |UPI/334722828423/Cr/G CHAND/SBIN/636260861| | | 2570.00| 34,563.08 Cr|
14-12-2023 | |10583 |UPI/334796355338/Cr/THIMMARA/PKGB/988042799| | | 800.00| 35,363.08 Cr|
14-12-2023 | |10506 |IMPS/334722689371/13-12-2023 22:32:47/MBA | | | 1795.00| 37,158.08 Cr|
14-12-2023 | |10583 |UPI/334857652116/Cr/ALLA BA/SBIN/810543205| | | 1940.00| 39,098.08 Cr|
14-12-2023 | |10583 |UPI/334893413918/Cr/D M VIRU/PUNB/827739738| | | 58.00| 39,156.08 Cr|
14-12-2023 | |10583 |UPI/334807082121/Cr/SEKSHAVA/CNRB/sheknmdch| | | 80.00| 39,236.08 Cr|
14-12-2023 | |10583 |UPI/334860204130/Cr/KADTAR I/IBKL/997280391| | | 50.00| 39,286.08 Cr|
14-12-2023 | |10583 |UPI/334898015722/Cr/RAJESH B/BKID/735351221| | | 25.00| 39,311.08 Cr|
14-12-2023 | |10583 |UPI/334878598602/Cr/Y M VISW/HDFC/944802423| | | 210.00| 39,521.08 Cr|
14-12-2023 | |10583 |UPI/334817325182/Dr/VERITASF/UTIB/veritasfi| | 5500.00| | 34,021.08 Cr|
14-12-2023 | |10583 |UPI/334862011238/Dr/JIOIN AP/YESB/JIOINAPPD| | 241.00| | 33,780.08 Cr|
14-12-2023 | |10583 |UPI/334808349519/Dr/G BASAP/BARB/814793151| | 10000.00| | 23,780.08 Cr|
14-12-2023 | |10583 |BY CASH | | | 88000.00| 1,11,780.08 Cr|
14-12-2023 | |10583 |NEFT-MDRBKM-PKGBH23348886162 |010570 | 102000.00| | 9,780.08 Cr|
14-12-2023 | |10583 |Charges for NEFT Customer Payment :SPG50872| | 17.41| | 9,762.67 Cr|
14-12-2023 | |10583 |UPI/334817674774/Dr/Bank Acc/IDFB/101580954| | 8000.00| | 1,762.67 Cr|
14-12-2023 | |10583 |UPI/334859506117/Cr/THIMMARA/PKGB/988042799| | | 1140.00| 2,902.67 Cr|
14-12-2023 | |10583 |UPI/334888793635/Cr/JALAGARA/SBIN/984571494| | | 490.00| 3,392.67 Cr|
14-12-2023 | |10583 |UPI/334876792609/Cr/G CHAND/SBIN/636260861| | | 3840.00| 7,232.67 Cr|
15-12-2023 | |10506 |IMPS/334823647211/14-12-2023 23:05:54/MBA | | | 354.00| 7,586.67 Cr|
15-12-2023 | |10583 |UPI/334914005470/Cr/ALLA BA/SBIN/810543205| | | 1940.00| 9,526.67 Cr|
15-12-2023 | |10583 |UPI/334908301276/Cr/SRI SAI /SBIN/srisaipet| | | 1540.00| 11,066.67 Cr|
15-12-2023 | |10583 |UPI/334907143486/Cr/RANGANAT/UJVN/123ranga1| | | 35.00| 11,101.67 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 31,993.08 Cr Dr. Count : 6 Dr. Amount : 1,25,758.41

CLOSING BALANCE : 11,101.67 Cr Cr. Count : 17 Cr. Amount : 1,04,867.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 57
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
15-12-2023 | |10583 |UPI/334927609978/Cr/SRI GANE/BARB/998600703| | | 5000.00| 16,101.67 Cr|
15-12-2023 | |10583 |BY CASH | | | 82000.00| 98,101.67 Cr|
15-12-2023 | |10583 |UPI/334985546413/Dr/Bank Acc/IDFB/101580954| | 80000.00| | 18,101.67 Cr|
15-12-2023 | |10506 |IMPS/334916708533/15-12-2023 16:36:18/MBA | | | 544.00| 18,645.67 Cr|
15-12-2023 | |10583 |UPI/334984897548/Dr/Mrs N La/IDIB/990200094| | 1.00| | 18,644.67 Cr|
15-12-2023 | |10583 |UPI/334961951703/Cr/Mrs N La/IDIB/990200094| | | 1.00| 18,645.67 Cr|
15-12-2023 | |10506 |IMPS/334919981593/15-12-2023 19:55:43/MBA | | | 1160.00| 19,805.67 Cr|
15-12-2023 | |10583 |UPI/334998142322/Dr/Bank Acc/UTIB/917020053| | 18000.00| | 1,805.67 Cr|
16-12-2023 | |10583 |UPI/334958729321/Cr/G CHAND/SBIN/636260861| | | 1280.00| 3,085.67 Cr|
16-12-2023 | |10506 |IMPS/334922760941/15-12-2023 22:39:06/MBA | | | 2728.00| 5,813.67 Cr|
16-12-2023 | |10583 |UPI/335098022435/Cr/ALLA BA/SBIN/810543205| | | 1940.00| 7,753.67 Cr|
16-12-2023 | |10583 |UPI/335095700864/Cr/Y Vinay/IDFB/vinayre20| | | 780.00| 8,533.67 Cr|
16-12-2023 | |10583 |UPI/335045146331/Cr/JALAGARA/SBIN/984571494| | | 1080.00| 9,613.67 Cr|
16-12-2023 | |10583 |UPI/335096153016/Cr/PACHHI /UBIN/636284011| | | 50000.00| 59,613.67 Cr|
16-12-2023 | |10583 |BY CASH | | | 110000.00| 1,69,613.67 Cr|
16-12-2023 | |10583 |UPI/335003294876/Cr/M NAGAR/SBIN/948036441| | | 6950.00| 1,76,563.67 Cr|
16-12-2023 | |10583 |UPI/335069334496/Cr/POLA RAM/RMGB/patelprm@| | | 4500.00| 1,81,063.67 Cr|
16-12-2023 | |10583 |UPI/335034981020/Cr/THIMMARA/PKGB/988042799| | | 1690.00| 1,82,753.67 Cr|
16-12-2023 | |10583 |BY CHQ | | | 42000.00| 2,24,753.67 Cr|
16-12-2023 | |10583 |RTGS-MD RBK-PKGBH23350896739 |010571 | 205000.00| | 19,753.67 Cr|
16-12-2023 | |10583 |Chrgs for RTGS Cust Pymnt:PKGBH23350896739 | | 28.91| | 19,724.76 Cr|
16-12-2023 | |10506 |IMPS/335016693098/16-12-2023 16:39:33/MBA | | | 183.00| 19,907.76 Cr|
16-12-2023 | |10583 |UPI/335063007252/Cr/Mr Bala /HDFC/balarampa| | | 2000.00| 21,907.76 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 11,101.67 Cr Dr. Count : 5 Dr. Amount : 3,03,029.91

CLOSING BALANCE : 21,907.76 Cr Cr. Count : 18 Cr. Amount : 3,13,836.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 58
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
16-12-2023 | |10583 |UPI/335000659365/Cr/SHAKTHIV/CNRB/sakthivel| | | 2500.00| 24,407.76 Cr|
16-12-2023 | |10583 |UPI/335071744147/Dr/Bank Acc/UTIB/917020053| | 22900.00| | 1,507.76 Cr|
16-12-2023 | |10583 |UPI/335082748574/Cr/JALAGARA/SBIN/984571494| | | 8000.00| 9,507.76 Cr|
17-12-2023 | |10506 |IMPS/335020999237/16-12-2023 20:55:55/MBA | | | 958.00| 10,465.76 Cr|
17-12-2023 | |10583 |UPI/335069719833/Cr/G CHAND/SBIN/636260861| | | 810.00| 11,275.76 Cr|
17-12-2023 |SUNDAY |10506 |NEFT: PHONEPE PRIVATE LIMITED/YESB335153970| | | 53.00| 11,328.76 Cr|
17-12-2023 |SUNDAY |10583 |UPI/335111851029/Cr/ALLA BA/SBIN/810543205| | | 1940.00| 13,268.76 Cr|
17-12-2023 |SUNDAY |10583 |UPI/335103524039/Cr/AJAY KUM/PUNB/701981072| | | 500.00| 13,768.76 Cr|
17-12-2023 |SUNDAY |10583 |UPI/335128464376/Cr/JALAGARA/SBIN/984571494| | | 245.00| 14,013.76 Cr|
17-12-2023 |SUNDAY |10583 |UPI/335175522109/Cr/BASAVARA/KARB/974372527| | | 850.00| 14,863.76 Cr|
17-12-2023 |SUNDAY |10583 |UPI/335105889209/Cr/DEVIKA V/UCBA/devikashe| | | 100.00| 14,963.76 Cr|
18-12-2023 |SUNDAY |10506 |IMPS/335121954031/17-12-2023 21:19:43/MBA | | | 2312.00| 17,275.76 Cr|
18-12-2023 |SUNDAY |10583 |UPI/335152090852/Cr/THIMMARA/PKGB/988042799| | | 970.00| 18,245.76 Cr|
18-12-2023 |SUNDAY |10583 |UPI/335137465803/Cr/G CHAND/SBIN/636260861| | | 4600.00| 22,845.76 Cr|
18-12-2023 | |10583 |UPI/335233095514/Cr/ALLA BA/SBIN/810543205| | | 1940.00| 24,785.76 Cr|
18-12-2023 | |10583 |UPI/335211142351/Cr/S POORNI/BARB/762491060| | | 102.00| 24,887.76 Cr|
18-12-2023 | |10583 |UPI/335238596025/Cr/AJAY KUM/PUNB/701981072| | | 500.00| 25,387.76 Cr|
18-12-2023 | |10583 |UPI/335201082297/Cr/BHOVI SH/UBIN/961120543| | | 600.00| 25,987.76 Cr|
18-12-2023 | |10583 |UPI/335253862525/Cr/JALAGARA/SBIN/984571494| | | 8000.00| 33,987.76 Cr|
18-12-2023 | |10583 |UPI/335293570046/Cr/GOWLI R/CNRB/rajugowli| | | 8500.00| 42,487.76 Cr|
18-12-2023 | |10583 |UPI/335286005887/Dr/S ANAND /ICIC/944842015| | 20000.00| | 22,487.76 Cr|
18-12-2023 | |10583 |UPI/335297604332/Cr/D ABDULH/UTIB/abdulhafi| | | 14500.00| 36,987.76 Cr|
18-12-2023 | |10506 |IMPS/335217644998/18-12-2023 17:49:54/MBA | | | 420.00| 37,407.76 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 21,907.76 Cr Dr. Count : 2 Dr. Amount : 42,900.00

CLOSING BALANCE : 37,407.76 Cr Cr. Count : 21 Cr. Amount : 58,400.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 59
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
18-12-2023 | |10583 |UPI/335211655525/Cr/PRINCE A/UBIN/k.raju331| | | 3500.00| 40,907.76 Cr|
18-12-2023 | |10506 |IMPS/335219787483/18-12-2023 19:36:58/MBA | | | 123.00| 41,030.76 Cr|
18-12-2023 | |10583 |UPI/335241045163/Dr/Bank Acc/IDFB/101580954| | 35000.00| | 6,030.76 Cr|
18-12-2023 | |10583 |UPI/335264028465/Cr/JALAGARA/SBIN/984571494| | | 8000.00| 14,030.76 Cr|
18-12-2023 | |10583 |UPI/335284969125/Cr/G CHAND/SBIN/636260861| | | 500.00| 14,530.76 Cr|
19-12-2023 | |10583 |UPI/335207253641/Cr/THIMMARA/PKGB/988042799| | | 970.00| 15,500.76 Cr|
19-12-2023 | |10506 |IMPS/335222990408/18-12-2023 22:35:33/MBA | | | 3184.00| 18,684.76 Cr|
19-12-2023 | |10583 |UPI/335335080238/Cr/ALLA BA/SBIN/810543205| | | 1940.00| 20,624.76 Cr|
19-12-2023 | |10583 |UPI/335301431283/Cr/AJAY KUM/PUNB/701981072| | | 400.00| 21,024.76 Cr|
19-12-2023 | |10583 |BY CASH | | | 110000.00| 1,31,024.76 Cr|
19-12-2023 | |10583 |UPI/335377851443/Cr/Ms Jayam/CIUB/jayamahal| | | 3000.00| 1,34,024.76 Cr|
19-12-2023 | |10583 |NEFT-MD RBKMU-PKGBH23353830688 |10572 | 120000.00| | 14,024.76 Cr|
19-12-2023 | |10583 |Charges for NEFT Customer Payment :SPG51106| | 17.41| | 14,007.35 Cr|
19-12-2023 | |10583 |UPI/335329468027/Cr/SURESH/HDFC/spksureshpa| | | 13340.00| 27,347.35 Cr|
19-12-2023 | |10583 |UPI/335350129513/Cr/JALAGARA/SBIN/984571494| | | 9000.00| 36,347.35 Cr|
20-12-2023 | |10583 |UPI/335343761366/Dr/BM SATEE/UBIN/991676062| | 7000.00| | 29,347.35 Cr|
20-12-2023 | |10506 |IMPS/335321819881/19-12-2023 21:16:59/MBA | | | 6089.00| 35,436.35 Cr|
20-12-2023 | |10583 |UPI/335329033099/Cr/G CHAND/SBIN/636260861| | | 3570.00| 39,006.35 Cr|
20-12-2023 | |10583 |UPI/335376502460/Cr/D VEERAB/SBIN/998085125| | | 2400.00| 41,406.35 Cr|
20-12-2023 | |10583 |UPI/335456533633/Cr/ALLA BA/SBIN/810543205| | | 1400.00| 42,806.35 Cr|
20-12-2023 | |10583 |UPI/335458460872/Cr/AJAY KUM/PUNB/701981072| | | 500.00| 43,306.35 Cr|
20-12-2023 | |10583 |UPI/335404766899/Cr/B C CHET/UTIB/chetu.csk| | | 70000.00| 1,13,306.35 Cr|
20-12-2023 | |10583 |UPI/335400324699/Cr/POLARAM /KKBK/prm.patel| | | 5550.00| 1,18,856.35 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 37,407.76 Cr Dr. Count : 4 Dr. Amount : 1,62,017.41

CLOSING BALANCE : 1,18,856.35 Cr Cr. Count : 19 Cr. Amount : 2,43,466.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK DATE: 20-12-2023
BRANCH NAME : HOSPET -COLLEGE ROAD PAGE: 60
SOL ID : 10583

STATEMENT OF ACCOUNT

ACCOUNT NO : 10583111000548
PRODUCT NAME : CURRENT A/C GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 20-12-2023
Customer ID : 101417381 IFSC CODE : PKGB0010583
Customer Name : N MAHESH
Customer Address : S/O N CHANNAIAH
20TH WARD JALI LINE HOSPET
HOSPET : BALLARI : 583201 - 583201
KARNATAKA
INDIA
Phone No. / Mobile -: / 9448323512
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account Title : N MAHESH
Joint Holder's / Authorised Person's Name : /N MAHESH
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 2 3 4 5 6 7 8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
20-12-2023 | |10583 |BY CASH | | | 40000.00| 1,58,856.35 Cr|
20-12-2023 | |10583 |NEFT-MD RB-PKGBH23354834999 |010573 | 132000.00| | 26,856.35 Cr|
20-12-2023 | |10583 |Charges for NEFT Customer Payment :SPG51154| | 17.41| | 26,838.94 Cr|
20-12-2023 | |10583 |UPI/335463802378/Dr/Bank Acc/UTIB/917020053| | 22900.00| | 3,938.94 Cr|
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PAGE TOTAL :

OPENING BALANCE : 1,18,856.35 Cr Dr. Count : 3 Dr. Amount : 1,54,917.41

CLOSING BALANCE : 3,938.94 Cr Cr. Count : 1 Cr. Amount : 40,000.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GRAND TOTAL:

OPENING BALANCE : 12,627.80 Cr Dr. Count : 304 Dr. Amount : 1,12,01,008.50

CLOSING BALANCE : 3,938.94 Cr Cr. Count : 1056 Cr. Amount : 1,11,92,319.64Cr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of account
it will be taken that he has found the account correct

Manager