Suco Souharda Sahakari Bank Ltd

Channagiri
Statement of Account
From 01/04/2024 To 18/04/2024
A/c Type : CURRENT ACCOUNT
Name : SRI MAHALAKSHMI TRADING
Address : Near Main Bus Stand,Kallusagara Road,Opp Anjaneya Account No : 2000231051000029
Temple
Channagiri Channagiri - 577213 IFSC Code : SUSB0000023
CKYC No : 80020979311114 Status : Active
Scheme : Freedom Current Account

Opening Balance B/F : 306,672.04 Cr

Date Remarks Cheque# Withdrawals Deposits Balance

02/04/2024 I/W NEFT crtd UTR no 32,471.85 339,143.89
YESPH40930405514 from
PHONEPE PRIVATE LIMI
FOR PHONEPE PR
02/04/2024 To MOBAPP-NEFT UTR: 268,000.00 71,143.89
SUSBN10000553898 Payee
Name: Mlt Od Account Payee
IFSC: ICIC0000102,NEFT
TRANSFER TO
03/04/2024 By UPI/ 20,000.00 91,143.89
409490456372/8197017658@axl/
Payment from PhonePe
03/04/2024 To UPI/409462303819/ 58,381.00 32,762.89
paytmqr281005050101smfopal2458y@paytm/
Payment from PhonePe
03/04/2024 To UPI/409404347553/ 9,338.00 23,424.89
paytmqr281005050101smfopal2458y@paytm/
Payment from PhonePe
03/04/2024 I/W NEFT crtd UTR no 32,236.00 55,660.89
YESPH40940475542 from
PHONEPE PRIVATE LIMI
FOR PHONEPE PR
04/04/2024 To UPI/ 10,000.00 45,660.89
409525513458/9916240044@ybl/
Payment from PhonePe
04/04/2024 To UPI/409563934947/ 10,000.00 35,660.89
naveenkb2103@ybl/Payment
from PhonePe
04/04/2024 I/W NEFT crtd UTR no 38,363.00 74,023.89
YESPH40950453507 from
PHONEPE PRIVATE LIMI
FOR PHONEPE PR
04/04/2024 By Cash 200,000.00 274,023.89
04/04/2024 To IMPS/409517953213/ 134,580.00 139,443.89
MAHALAXMI TRADERS
BDVT/125001725011/
CNRB0011921/mahalakshmi
bdvt ruchi/Canara Bank
04/04/2024 To IMPS Tran Fee 25.00 139,418.89
[409517953213]
04/04/2024 TO Trf CGST on IMPS Tran 2.25 139,416.64
Fee
04/04/2024 TO Trf SGST on IMPS Tran Fee 2.25 139,414.39
05/04/2024 I/W NEFT crtd UTR no 19,464.00 158,878.39
YESPH40960470216 from
PHONEPE PRIVATE LIMI
FOR PHONEPE PR

Printed By : Mr. SUBHASH C S@18/04/2024 10:41:21 Page : 1 of 6

 Suco Souharda Sahakari Bank Ltd
Channagiri
Statement of Account
From 01/04/2024 To 18/04/2024
A/c Type : CURRENT ACCOUNT
Name : SRI MAHALAKSHMI TRADING
Address : Near Main Bus Stand,Kallusagara Road,Opp Anjaneya Account No : 2000231051000029
Temple
Channagiri Channagiri - 577213 IFSC Code : SUSB0000023
CKYC No : 80020979311114 Status : Active
Scheme : Freedom Current Account

Date Remarks Cheque# Withdrawals Deposits Balance

05/04/2024 By UPI/ 3,400.00 162,278.39
409661394024/8123496824@axl/
Payment from PhonePe
05/04/2024 By Cash 200,000.00 362,278.39
05/04/2024 To MOBAPP-NEFT UTR: 215,295.00 146,983.39
SUSBN10000555404 Payee
Name: Sri Lakshmi Traders
Payee IFSC:
SBIN0007356,NEFT
TRANSFER TO
05/04/2024 By UPI/ 12,000.00 158,983.39
409624900158/7676266955@ybl/
Payment from PhonePe
05/04/2024 By UPI/ 280.00 159,263.39
409679017900/9880434110@ybl/
Payment from PhonePe
05/04/2024 By UPI/ 3,036.00 162,299.39
409609590767/8105527596@ybl/
Payment from PhonePe
06/04/2024 By UPI/ 5,000.00 167,299.39
409760902661/9632132449@ybl/
Payment from PhonePe
06/04/2024 By UPI/409724992537/ 1,000.00 168,299.39
vadnaldeepak1@ybl/Payment
from PhonePe
06/04/2024 I/W NEFT crtd UTR no 23,347.00 191,646.39
YESPH40970454012 from
PHONEPE PRIVATE LIMI
FOR PHONEPE PR
06/04/2024 By UPI/ 10,000.00 201,646.39
409747845308/9591127547@axl/
Payment from PhonePe
06/04/2024 By UPI/ 30,000.00 231,646.39
409773039903/7829796645@axl/
Payment from PhonePe
06/04/2024 By UPI/ 300.00 231,946.39
409742013864/8277211057@ibl/
Payment from PhonePe
06/04/2024 By UPI/409701449907/ 4,110.00 236,056.39
sunilkumarag941@ybl/Payment
from PhonePe
07/04/2024 By UPI/446490896414/ 1,700.00 237,756.39
harish.singhk18-1@okaxis/
kirani items
07/04/2024 By UPI/ 2,000.00 239,756.39
409807489825/7676052325@ybl/
Payment from PhonePe

Printed By : Mr. SUBHASH C S@18/04/2024 10:41:21 Page : 2 of 6

 Suco Souharda Sahakari Bank Ltd
Channagiri
Statement of Account
From 01/04/2024 To 18/04/2024
A/c Type : CURRENT ACCOUNT
Name : SRI MAHALAKSHMI TRADING
Address : Near Main Bus Stand,Kallusagara Road,Opp Anjaneya Account No : 2000231051000029
Temple
Channagiri Channagiri - 577213 IFSC Code : SUSB0000023
CKYC No : 80020979311114 Status : Active
Scheme : Freedom Current Account

Date Remarks Cheque# Withdrawals Deposits Balance

07/04/2024 By IMPS/409813339717/ 6,387.00 246,143.39
GOOGLEINDIADIGITAL/
0000000000/918020110872063/
IMPS/Axis Bank
07/04/2024 By UPI/ 3,229.00 249,372.39
409885816353/8088017302@ybl/
Payment from PhonePe
07/04/2024 By UPI/ 200.00 249,572.39
409869589859/8088017302@ybl/
Payment from PhonePe
08/04/2024 To UPI/ 64,000.00 185,572.39
409955646406/9844000194.eazypay@icici/
Payment from PhonePe
08/04/2024 By Cash 250,000.00 435,572.39
08/04/2024 I/W NEFT crtd UTR no 52,654.00 488,226.39
YESPH40980457104 from
PHONEPE PRIVATE LIMI
FOR PHONEPE PR
08/04/2024 To UPI/ 22,319.00 465,907.39
409962629127/34208339001063@cnrb/
Pay to Merchant
08/04/2024 I/W NEFT crtd UTR no 33,391.00 499,298.39
YESPH40990446107 from
PHONEPE PRIVATE LIMI
FOR PHONEPE PR
08/04/2024 To MOBAPP-NEFT UTR: 5,000.00 494,298.39
SUSBN10000556574 Payee
Name: C Ramesh Payee IFSC:
KSCB0701001,NEFT
TRANSFER TO
08/04/2024 By UPI/409961513147/ 1,649.00 495,947.39
b9900@ybl/Payment from
PhonePe
08/04/2024 To MOBAPP-NEFT UTR: 76,080.00 419,867.39
SUSBN10000556793 Payee
Name: P V Vasudeva Setty
Agencies Payee IFSC:
UTIB0003674,NEFT
TRANSFER TO
09/04/2024 By UPI/ 18,310.00 438,177.39
410021747072/9591127547@axl/
Payment from PhonePe
10/04/2024 To UPI/ 100,000.00 338,177.39
410175183289/9916240044@ybl/
Payment from PhonePe
10/04/2024 I/W NEFT crtd UTR no 25,709.00 363,886.39
YESPH41000438497 from
PHONEPE PRIVATE LIMI
FOR PHONEPE PR

Printed By : Mr. SUBHASH C S@18/04/2024 10:41:21 Page : 3 of 6

 Suco Souharda Sahakari Bank Ltd
Channagiri
Statement of Account
From 01/04/2024 To 18/04/2024
A/c Type : CURRENT ACCOUNT
Name : SRI MAHALAKSHMI TRADING
Address : Near Main Bus Stand,Kallusagara Road,Opp Anjaneya Account No : 2000231051000029
Temple
Channagiri Channagiri - 577213 IFSC Code : SUSB0000023
CKYC No : 80020979311114 Status : Active
Scheme : Freedom Current Account

Date Remarks Cheque# Withdrawals Deposits Balance

10/04/2024 By Cash 400,000.00 763,886.39
10/04/2024 To MOBAPP-NEFT UTR: 121,592.00 642,294.39
SUSBN10000556942 Payee
Name: Kaveri Traders Payee
IFSC: UTIB0003674,NEFT
TRANSFER TO
10/04/2024 To MOBAPP-NEFT UTR: 455,937.00 186,357.39
SUSBN10000556946 Payee
Name: Sri Lakshminarasimha
Traders Payee IFSC:
ICIC0007857,NEFT
TRANSFER TO
10/04/2024 I/W NEFT crtd UTR no 16,780.00 203,137.39
YESPH41010436611 from
PHONEPE PRIVATE LIMI
FOR PHONEPE PR
11/04/2024 I/W NEFT crtd UTR no 2,577.00 205,714.39
YESPH41020438007 from
PHONEPE PRIVATE LIMI
FOR PHONEPE PR
12/04/2024 To UPI/410387443204/ 32,533.00 173,181.39
paytmqr281005050101smfopal2458y@paytm/
Payment from PhonePe
12/04/2024 To UPI/410311189588/ 20,744.00 152,437.39
paytmqr281005050101smfopal2458y@paytm/
Payment from PhonePe
12/04/2024 I/W NEFT crtd UTR no 29,164.00 181,601.39
YESPH41030417658 from
PHONEPE PRIVATE LIMI
FOR PHONEPE PR
12/04/2024 By Cash 105,000.00 286,601.39
12/04/2024 To UPI/410378521139/ 1,570.00 285,031.39
bescl.bd@icici/collect-pay-
request
12/04/2024 By UPI/ 4,625.00 289,656.39
410328476324/7676266955@ybl/
Payment from PhonePe
12/04/2024 To MOBAPP-NEFT UTR: 255,000.00 34,656.39
SUSBN10000557865 Payee
Name: Mlt Od Account Payee
IFSC: ICIC0000102,NEFT
TRANSFER TO
13/04/2024 I/W NEFT crtd UTR no 15,578.00 50,234.39
YESPH41040438229 from
PHONEPE PRIVATE LIMI
FOR PHONEPE PR
14/04/2024 To UPI/410578410184/ 2,517.90 47,716.49
REDBUS2BUS@ybl/Payment
for
c7fbc163160ef0064df6863b02030100
Printed By : Mr. SUBHASH C S@18/04/2024 10:41:21 Page : 4 of 6
 Suco Souharda Sahakari Bank Ltd
Channagiri
Statement of Account
From 01/04/2024 To 18/04/2024
A/c Type : CURRENT ACCOUNT
Name : SRI MAHALAKSHMI TRADING
Address : Near Main Bus Stand,Kallusagara Road,Opp Anjaneya Account No : 2000231051000029
Temple
Channagiri Channagiri - 577213 IFSC Code : SUSB0000023
CKYC No : 80020979311114 Status : Active
Scheme : Freedom Current Account

Date Remarks Cheque# Withdrawals Deposits Balance

14/04/2024 I/W NEFT crtd UTR no 18,625.00 66,341.49
YESPH41050437117 from
PHONEPE PRIVATE LIMI
FOR PHONEPE PR
15/04/2024 By UPI/ 6,609.00 72,950.49
410631649704/7829796645@axl/
Payment from PhonePe
15/04/2024 To MOBAPP-NEFT UTR: 5,000.00 67,950.49
SUSBN10000558148 Payee
Name: C Ramesh Payee IFSC:
KSCB0701001,NEFT
TRANSFER TO
15/04/2024 By Cash 300,000.00 367,950.49
16/04/2024 To UPI/ 80,500.00 287,450.49
410785103835/9844000194.eazypay@icici/
Payment from PhonePe
16/04/2024 I/W NEFT crtd UTR no 23,055.00 310,505.49
YESPH41070443364 from
PHONEPE PRIVATE LIMI
FOR PHONEPE PR
16/04/2024 By UPI/ 2,000.00 312,505.49
410777292223/9741487810@ibl/
Payment from PhonePe
16/04/2024 To MOBAPP-NEFT UTR: 141,820.00 170,685.49
SUSBN10000558723 Payee
Name: Maruthi Traders Payee
IFSC: HDFC0004829,NEFT
TRANSFER TO
16/04/2024 By UPI/ 710.00 171,395.49
410758091165/6361365133.etb@ibl/
Payment from PhonePe
17/04/2024 By UPI/ 10,000.00 181,395.49
410804933682/9740927995@ibl/
Payment from PhonePe
17/04/2024 To UPI/410874759567/ 44,946.00 136,449.49
paytmqr281005050101smfopal2458y@paytm/
Payment from PhonePe
17/04/2024 To UPI/410870397178/ 10,409.00 126,040.49
paytmqr281005050101smfopal2458y@paytm/
Payment from PhonePe
17/04/2024 I/W NEFT crtd UTR no 68,138.00 194,178.49
YESPH41080440865 from
PHONEPE PRIVATE LIMI
FOR PHONEPE PR
17/04/2024 To MOBAPP-NEFT UTR: 7,894.00 186,284.49
SUSBN10000559357 Payee
Name: Raghu M Payee IFSC:
CNRB0000572,NEFT
TRANSFER TO

Printed By : Mr. SUBHASH C S@18/04/2024 10:41:21 Page : 5 of 6

 Suco Souharda Sahakari Bank Ltd
Channagiri
Statement of Account
From 01/04/2024 To 18/04/2024
A/c Type : CURRENT ACCOUNT
Name : SRI MAHALAKSHMI TRADING
Address : Near Main Bus Stand,Kallusagara Road,Opp Anjaneya Account No : 2000231051000029
Temple
Channagiri Channagiri - 577213 IFSC Code : SUSB0000023
CKYC No : 80020979311114 Status : Active
Scheme : Freedom Current Account

Date Remarks Cheque# Withdrawals Deposits Balance

17/04/2024 To UPI/ 44,500.00 141,784.49
410833978598/9916240044@ybl/
Payment from PhonePe
Summation of Debits and Credit... 2,197,985.40 2,033,097.85 141,784.49 Cr

Printed By : Mr. SUBHASH C S@18/04/2024 10:41:21 Page : 6 of 6