Jantocot

KARNATAKA GRAMIN BANK DATE: 09-11-2023
BRANCH NAME : THONACHIKOPPALU LAYOUT PAGE: 1

SOL ID : 12130
STATEMENT OF ACCOUNT
ACCOUNT NO : 12130100006826
PRODUCT NAME : SAVINGS BANK GENERAL
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 09-11-2023
Customer ID : 195400137 IFSC CODE : PKGB0012130
Customer Name : RAVIKIRAN L
Customer Address : PUTTARANGAPPA LAKSHMIPATHY
I1 P T QUATERS UDAYAGIRI,STONE BUILDING
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
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Account Title : RAVIKIRAN L
Joint Holder's / Authorised Person's Name : /RAVIKIRAN L
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Post | | | |Ref/ | | |
Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
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1 2 3 4 5 6 7 8
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01-04-2023 | |12130 |B/F | | | | 16,096.62 Cr|
03-04-2023 |01-04-2023|12130 |UPI/309133768896/Dr/RATHEESH/PYTM/paytmqr28| | 65.00| | 16,031.62 Cr|
03-04-2023 |02-04-2023|12130 |UPI/309297730339/Dr/Add Mone/PYTM/add-money| | 1000.00| | 15,031.62 Cr|
03-04-2023 |02-04-2023|12130 |UPI/309297730339/Rev/RAVIKIRA/PKGB/12130100| | | 1000.00| 16,031.62 Cr|
03-04-2023 |03-04-2023|12130 |MAR SAL | | | 30438.00| 46,469.62 Cr|
03-04-2023 |03-04-2023|12130 |UPI/309368758242/Cr/MANOJ B /PKGB/819739352| | | 820.00| 47,289.62 Cr|
10-04-2023 |10-04-2023|12130 |UPI/310092913162/Cr/ARUNKUMA/SBIN/968653867| | | 150.00| 47,439.62 Cr|
10-04-2023 |10-04-2023|12130 |UPI/310092075569/Cr/LAVANYA /UTIB/lavanya16| | | 10000.00| 57,439.62 Cr|
10-04-2023 |10-04-2023|12130 |UPI/310060728772/Cr/MADHU S /CNRB/963249789| | | 2661.00| 60,100.62 Cr|
11-04-2023 |11-04-2023|12130 |UPI/310170335629/Dr/Manjula /PYTM/paytmqr28| | 360.00| | 59,740.62 Cr|
12-04-2023 |12-04-2023|12130 |UPI/310205821610/Cr/D A HAYA/BARB/963223023| | | 800.00| 60,540.62 Cr|
17-04-2023 |17-04-2023|12130 |UPI/310748020474/Cr/VINAY D /BARB/789221174| | | 200.00| 60,740.62 Cr|
17-04-2023 |17-04-2023|12130 |UPI/310770088599/Cr/RAMESH S/BARB/lrameshku| | | 200.00| 60,940.62 Cr|
17-04-2023 |17-04-2023|12130 |UPI/310722571377/Cr/MOHAMMED/KKBK/910879476| | | 35000.00| 95,940.62 Cr|
17-04-2023 |17-04-2023|12130 |UPI/310795491047/Cr/SANTHOSH/PKGB/san.raj10| | | 10000.00| 1,05,940.62 Cr|
18-04-2023 |18-04-2023|12130 |UPI/310870961032/Cr/SHIVARAJ/PKGB/shivaraju| | | 6500.00| 1,12,440.62 Cr|
18-04-2023 |18-04-2023|12130 |UPI/310816804400/Cr/AJAYKUMA/SBIN/888440241| | | 1100.00| 1,13,540.62 Cr|
18-04-2023 |18-04-2023|12130 |UPI/310895425771/Dr/RAVI/PYTM/paytmqr281005| | 48.00| | 1,13,492.62 Cr|
19-04-2023 |19-04-2023|12130 |UPI/310911412841/Dr/GOVINDAR/PYTM/paytmqr28| | 40.00| | 1,13,452.62 Cr|
19-04-2023 |19-04-2023|12130 |ARRS APR JULY | | | 13608.00| 1,27,060.62 Cr|
19-04-2023 |19-04-2023|12130 |ARRS APR JULY | | | 13608.00| 1,40,668.62 Cr|
20-04-2023 |20-04-2023|12130 |UPI/311065750891/Dr/THE BOOT/PYTM/paytmqr28| | 670.00| | 1,39,900.62 Cr|
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PAGE TOTAL :
OPENING BALANCE : 16,096.62 Cr Dr. Count : 7 Dr. Amount : 2,281.00

CLOSING BALANCE : 1,39,900.62 Cr Cr. Count : 15 Cr. Amount : 1,26,085.00
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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

SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
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Post | | | |Ref/ | | |
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1 2 3 4 5 6 7 8
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21-04-2023 |21-04-2023|12130 |UPI/311183806707/Cr/GURURAJ /SBIN/998626460| | | 150.00| 1,40,050.62 Cr|
21-04-2023 |21-04-2023|12130 |UPI/311168293799/Cr/AVINASH/KKBK/9986731183| | | 140.00| 1,40,190.62 Cr|
21-04-2023 |21-04-2023|12130 |UPI/311178472627/Cr/SHANKARE/KKBK/sgowda199| | | 140.00| 1,40,330.62 Cr|
21-04-2023 |21-04-2023|12130 |UPI/311136726155/Dr/ASHWINI /PKGB/ashusujad| | 373.00| | 1,39,957.62 Cr|
24-04-2023 |22-04-2023|12130 |UPI/311297414595/Cr/RAVI KUM/UTIB/ravimysor| | | 5000.00| 1,44,957.62 Cr|
24-04-2023 |23-04-2023|12130 |UPI/311398782647/Dr/Smart Po/JIOP/223326685| | 162.80| | 1,44,794.82 Cr|
24-04-2023 |23-04-2023|12130 |UPI/311318112834/Dr/SRI RAGH/PYTM/paytmqr28| | 64.00| | 1,44,730.82 Cr|
24-04-2023 |23-04-2023|12130 |UPI/311343552348/Dr/GAYATHRI/PYTM/paytmqr28| | 216.00| | 1,44,514.82 Cr|
24-04-2023 |23-04-2023|12130 |UPI/311340995081/Dr/BOB Acco/YESB/BHARATPE9| | 25.00| | 1,44,489.82 Cr|
24-04-2023 |23-04-2023|12130 |POS311320161025/23-04-2023 20:59:18ZUDIO A | | 4006.00| | 1,40,483.82 Cr|
24-04-2023 |24-04-2023|12130 |UPI/311455047817/Dr/RATHEESH/PYTM/paytmqr28| | 145.00| | 1,40,338.82 Cr|
24-04-2023 |24-04-2023|12130 |POS311413985143/24-04-2023 13:37:16ISHA FOU| | 2970.00| | 1,37,368.82 Cr|
24-04-2023 |24-04-2023|12130 |UPI/311439428781/Cr/MANJU N/CNRB/8105932855| | | 300.00| 1,37,668.82 Cr|
25-04-2023 |25-04-2023|12130 |UPI/311509116828/Dr/RATHEESH/PYTM/paytmqr28| | 40.00| | 1,37,628.82 Cr|
25-04-2023 |25-04-2023|12130 |UPI/311520185855/Dr/MURALI S/PKGB/muralimit| | 150.00| | 1,37,478.82 Cr|
26-04-2023 |26-04-2023|12130 |UPI/311669243838/Dr/SAVITHA /CORP/808811505| | 2500.00| | 1,34,978.82 Cr|
27-04-2023 |27-04-2023|12130 |POS311719191112/27-04-2023 19:13:23ZUDIO A | | 811.00| | 1,34,131.82 Cr|
27-04-2023 |27-04-2023|12130 |POS311719192877/27-04-2023 19:15:02ZUDIO A | | 2397.00| | 1,31,734.82 Cr|
28-04-2023 |28-04-2023|12130 |UPI/311837144972/Dr/JAYARAMU/PKGB/973974321| | 25.00| | 1,31,709.82 Cr|
28-04-2023 |28-04-2023|12130 |UPI/311803203823/Cr/GAGANA /SBIN/734919436| | | 500.00| 1,32,179.82 Cr|
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PAGE TOTAL :
OPENING BALANCE : 1,39,900.62 Cr Dr. Count : 17 Dr. Amount : 14,050.80

CLOSING BALANCE : 1,32,079.82 Cr Cr. Count : 6 Cr. Amount : 6,230.00
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SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
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Post | | | |Ref/ | | |
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1 2 3 4 5 6 7 8
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29-04-2023 |29-04-2023|10506 |NEFT: MAHARAJA INSTITUTE OF TECNOLOGY MYS/B| | | 3046.50| 1,35,126.32 Cr|
01-05-2023 |01-05-2023|12130 |t.Pd:01-02-2023 to 29-04-2023 | | | 256.00| 1,35,382.32 Cr|
01-05-2023 |30-04-2023|12130 |UPI/312088533082/Dr/GAYATHRI/PYTM/paytmqr28| | 40.00| | 1,35,342.32 Cr|
02-05-2023 |02-05-2023|12130 |UPI/312234659618/Dr/AKSHATHA/HDFC/988036928| | 50000.00| | 85,342.32 Cr|
02-05-2023 |02-05-2023|12130 |UPI/312219489156/Dr/RAVI/PYTM/paytmqr281005| | 100.00| | 85,242.32 Cr|
02-05-2023 |02-05-2023|12130 |UPI/348892441689/Dr/MANJU D/BKID/boism-774| | 4070.00| | 81,172.32 Cr|
03-05-2023 |03-05-2023|12130 |UPI/312338394450/Dr/VIJAY KU/BARB/jvvijay53| | 20000.00| | 61,172.32 Cr|
03-05-2023 |03-05-2023|12130 |UPI/312312395763/Cr/RAMAKRIS/SBIN/rkgowda32| | | 10000.00| 71,172.32 Cr|
03-05-2023 |03-05-2023|12130 |UPI/312315455298/Dr/RAZIK PA/SBIN/998677739| | 5000.00| | 66,172.32 Cr|
03-05-2023 |03-05-2023|12130 |UPI/312320335877/Cr/RAZIK PA/SBIN/998677739| | | 700.00| 66,872.32 Cr|
04-05-2023 |04-05-2023|12130 |UPI/312489777025/Dr/RAVI KIR/SBIN/974281102| | 49000.00| | 17,872.32 Cr|
04-05-2023 |04-05-2023|12130 |UPI/312497993273/Dr/GOVINDAR/PYTM/paytmqr28| | 55.00| | 17,817.32 Cr|
04-05-2023 |04-05-2023|12130 |UPI/312493082495/Dr/AMBIKA G/PKGB/953865499| | 50.00| | 17,767.32 Cr|
04-05-2023 |04-05-2023|12130 |UPI/312450337486/Dr/BHASKARS/PYTM/paytmqr28| | 422.00| | 17,307.32 Cr|
05-05-2023 |05-05-2023|12130 |UPI/312572242878/Dr/AKSHATHA/HDFC/asilverha| | 1000.00| | 16,307.32 Cr|
05-05-2023 |05-05-2023|12130 |UPI/312508881628/Dr/SARASWAT/SBIN/988038409| | 1376.00| | 14,931.32 Cr|
05-05-2023 |05-05-2023|12130 |CWDR/312521028942/05-05-2023 21:04:24/CMN | | 3500.00| | 11,431.32 Cr|
05-05-2023 |05-05-2023|12130 |CWDR/312521026661/05-05-2023 21:05:35/CMN | | 2000.00| | 9,431.32 Cr|
06-05-2023 |06-05-2023|12130 |UPI/312651647982/Dr/SARASWAT/SBIN/988038409| | 3185.00| | 6,246.32 Cr|
06-05-2023 |06-05-2023|10506 |NEFT: MAHARAJA INSTITUTE OF TECNOLOGY MYS/B| | | 51909.00| 58,080.32 Cr|
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PAGE TOTAL :
OPENING BALANCE : 1,32,079.82 Cr Dr. Count : 18 Dr. Amount : 1,39,911.00

CLOSING BALANCE : 58,080.32 Cr Cr. Count : 5 Cr. Amount : 65,911.50
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SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
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Post | | | |Ref/ | | |
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1 2 3 4 5 6 7 8
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06-05-2023 |06-05-2023|12130 |UPI/312632299027/Cr/SHIVARAJ/PKGB/shivaraju| | | 25000.00| 83,080.32 Cr|
06-05-2023 |06-05-2023|12130 |UPI/312677749054/Dr/LOKESH B/KARB/991689234| | 4000.00| | 79,080.32 Cr|
06-05-2023 |06-05-2023|12130 |UPI/349202105819/Dr/VIJAY KU/BARB/jvvijay53| | 20000.00| | 59,080.32 Cr|
06-05-2023 |06-05-2023|12130 |UPI/312603606774/Dr/SRI MAHA/YESB/Q82956059| | 2450.00| | 56,630.32 Cr|
08-05-2023 |07-05-2023|12130 |UPI/312743125827/Dr/FREIND T/UTIB/gpay-1119| | 210.00| | 56,014.32 Cr|
08-05-2023 |08-05-2023|12130 |UPI/312836170997/Dr/RAVI KIR/SBIN/ravikiran| | 10000.00| | 46,014.32 Cr|
08-05-2023 |08-05-2023|12130 |UPI/312820885771/Dr/DINESH /PKGB/990186585| | 1140.00| | 44,874.32 Cr|
08-05-2023 |08-05-2023|12130 |SAL APRIL | | | 30438.00| 75,312.32 Cr|
09-05-2023 |09-05-2023|12130 |UPI/312959158344/Dr/BHIMA JE/HDFC/bhimajewe| | 4000.00| | 71,312.32 Cr|
09-05-2023 |09-05-2023|12130 |UPI/312944482856/Dr/CredClub/ICIC/credclub@| | 22634.00| | 49,498.32 Cr|
09-05-2023 |09-05-2023|12130 |UPI/349547931018/Dr/lakshmip/CNRB/lakshmipa| | 10000.00| | 39,498.32 Cr|
10-05-2023 |09-05-2023|12130 |UPI/312997958660/Dr/Sri Gane/YESB/Q05432198| | 2000.00| | 37,498.32 Cr|
10-05-2023 |10-05-2023|12130 |UPI/313052578063/Cr/LAVANYA /UTIB/lavanya16| | | 30000.00| 1,17,498.32 Cr|
11-05-2023 |11-05-2023|12130 |UPI/313150513748/Dr/CHANDAND/IOBA/974140798| | 680.00| | 17,818.32 Cr|
11-05-2023 |11-05-2023|12130 |UPI/313160501135/Dr/MEDPLUS /PYTM/paytm-736| | 76.00| | 17,742.32 Cr|
11-05-2023 |11-05-2023|12130 |UPI/313197055219/Dr/NIMISHA /PYTM/paytmqr28| | 30.00| | 17,712.32 Cr|
12-05-2023 |11-05-2023|12130 |UPI/313115158928/Cr/Latha M/SBIN/lathamaha| | | 50000.00| 67,712.32 Cr|
12-05-2023 |12-05-2023|12130 |UPI/313226153387/Dr/BHUMIKA /PKGB/988028690| | 500.00| | 67,212.32 Cr|
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PAGE TOTAL :
OPENING BALANCE : 58,080.32 Cr Dr. Count : 17 Dr. Amount : 1,77,126.00

CLOSING BALANCE : 67,212.32 Cr Cr. Count : 6 Cr. Amount : 1,86,258.00
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SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
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Post | | | |Ref/ | | |
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1 2 3 4 5 6 7 8
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12-05-2023 |12-05-2023|12130 |UPI/313234981171/Cr/VIJAY KU/BARB/jvvijay53| | | 10000.00| 77,352.32 Cr|
12-05-2023 |12-05-2023|12130 |UPI/313288170487/Cr/AKSHATHA/HDFC/asilverha| | | 100000.00| 1,77,352.32 Cr|
15-05-2023 |13-05-2023|12130 |UPI/313318483857/Dr/billdesk/ICIC/billdesk.| | 239.00| | 1,77,113.32 Cr|
15-05-2023 |13-05-2023|12130 |UPI/313345742457/Dr/SIDDIQ /CNRB/siddiqsid| | 360.00| | 1,76,753.32 Cr|
15-05-2023 |13-05-2023|12130 |UPI/313362144556/Dr/SATHISHA/PYTM/paytmqr28| | 50.00| | 1,76,703.32 Cr|
15-05-2023 |13-05-2023|12130 |UPI/313393820391/Dr/RAGHU K /PYTM/paytmqr28| | 44.00| | 1,76,659.32 Cr|
15-05-2023 |13-05-2023|12130 |UPI/313352586244/Dr/KUMAR S/SBIN/994545404| | 80.00| | 1,76,579.32 Cr|
15-05-2023 |14-05-2023|12130 |UPI/350085354125/Cr/VIJAY KU/BARB/jvvijay53| | | 5000.00| 1,81,579.32 Cr|
15-05-2023 |14-05-2023|12130 |UPI/313471137969/Dr/RAVINDRA/YESB/Q52405207| | 55.00| | 1,81,524.32 Cr|
15-05-2023 |14-05-2023|12130 |UPI/313433911459/Dr/RAVINDRA/YESB/Q52405207| | 20.00| | 1,81,504.32 Cr|
15-05-2023 |14-05-2023|12130 |UPI/313494329403/Dr/MUKESH J/YESB/BHARATPE9| | 140.00| | 1,81,364.32 Cr|
15-05-2023 |15-05-2023|12130 |UPI/313585307176/Dr/KRISHNA /PYTM/paytmqr28| | 195.00| | 1,81,169.32 Cr|
15-05-2023 |15-05-2023|12130 |UPI/313535452475/Dr/OMPRAKAS/UBIN/734937132| | 1880.00| | 1,79,289.32 Cr|
15-05-2023 |15-05-2023|12130 |UPI/313597308235/Dr/ANNAPOOR/HDFC/annapoorn| | 2808.00| | 1,76,481.32 Cr|
16-05-2023 |16-05-2023|12130 |UPI/313620776591/Cr/CHANDAND/IOBA/974140798| | | 680.00| 1,77,161.32 Cr|
16-05-2023 |16-05-2023|12130 |UPI/313675073002/Cr/H L DHAN/IOBA/960627606| | | 1130.00| 1,78,291.32 Cr|
16-05-2023 |16-05-2023|12130 |UPI/313636731838/Cr/JAYASHRE/CNRB/910845652| | | 500.00| 1,78,791.32 Cr|
16-05-2023 |16-05-2023|12130 |UPI/313646515989/Dr/AKSHATHA/HDFC/asilverha| | 50000.00| | 1,28,791.32 Cr|
17-05-2023 |16-05-2023|12130 |UPI/313629605608/Dr/SUJATHA /HDFC/sujathasu| | 1550.00| | 82,241.32 Cr|
17-05-2023 |17-05-2023|12130 |UPI/313752452685/Dr/Somanna/YESB/BHARATPE90| | 15.00| | 82,226.32 Cr|
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PAGE TOTAL :

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SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
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1 2 3 4 5 6 7 8
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17-05-2023 |17-05-2023|12130 |UPI/313791335765/Dr/OMPRAKAS/UBIN/734937132| | 665.00| | 81,471.32 Cr|
17-05-2023 |17-05-2023|12130 |UPI/313709305749/Dr/AMRUTHA /PYTM/paytmqr28| | 150.00| | 81,321.32 Cr|
18-05-2023 |18-05-2023|12130 |UPI/313868983628/Dr/PAVAN C /KKBK/pavancnpa| | 2500.00| | 78,761.32 Cr|
18-05-2023 |18-05-2023|12130 |UPI/313835070623/Cr/MANU T/UTIB/manumunna15| | | 53750.00| 1,32,511.32 Cr|
19-05-2023 |19-05-2023|12130 |UPI/313967853873/Dr/AVINASH/KKBK/9986731183| | 4600.00| | 1,27,911.32 Cr|
19-05-2023 |19-05-2023|12130 |UPI/313920915190/Dr/GURURAJ /SBIN/gururaj.m| | 1050.00| | 1,26,861.32 Cr|
19-05-2023 |19-05-2023|12130 |UPI/313900229148/Dr/PRIYANKA/BARB/998098880| | 12000.00| | 2,09,861.32 Cr|
19-05-2023 |19-05-2023|12130 |UPI/313970972971/Dr/DOSA POI/IDFB/62510634@| | 210.00| | 2,09,651.32 Cr|
19-05-2023 |19-05-2023|12130 |UPI/313951146693/Dr/PANCHAVA/PYTM/paytmqr28| | 150.00| | 2,09,501.32 Cr|
19-05-2023 |19-05-2023|12130 |UPI/313921577074/Dr/KUSHAL M/PYTM/paytmqr28| | 30.00| | 2,09,471.32 Cr|
20-05-2023 |20-05-2023|12130 |UPI/314088313879/Dr/R K CERA/HDFC/RKCERAMIC| | 2320.00| | 2,07,151.32 Cr|
20-05-2023 |20-05-2023|12130 |UPI/314040167332/Dr/Manjula /PYTM/paytmqr28| | 510.00| | 2,06,641.32 Cr|
22-05-2023 |21-05-2023|12130 |UPI/314154598375/Dr/OM HARDW/PYTM/paytmqr28| | 290.00| | 2,06,351.32 Cr|
22-05-2023 |21-05-2023|12130 |UPI/314173290385/Dr/SAVITHA /CORP/808811505| | 10000.00| | 1,96,351.32 Cr|
22-05-2023 |22-05-2023|12130 |UPI/314269978663/Dr/AJAYKUMA/SBIN/ajayinfo2| | 3000.00| | 1,93,351.32 Cr|
22-05-2023 |22-05-2023|12130 |UPI/314219726450/Cr/AJAYKUMA/SBIN/888440241| | | 800.00| 1,94,151.32 Cr|
22-05-2023 |22-05-2023|12130 |UPI/350871104560/Dr/RAVI KIR/SBIN/ravikiran| | 44000.00| | 1,50,151.32 Cr|
23-05-2023 |23-05-2023|12130 |UPI/314304584064/Dr/PAVAN C /KKBK/pavancnpa| | 1500.00| | 1,48,651.32 Cr|
23-05-2023 |23-05-2023|12130 |UPI/314358372641/Dr/RAVI KUM/SBIN/734892596| | 30.00| | 1,48,621.32 Cr|
24-05-2023 |24-05-2023|12130 |UPI/314466169942/Dr/BRIJESH /BARB/brijeshba| | 20000.00| | 1,28,621.32 Cr|
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PAGE TOTAL :

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SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
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Post | | | |Ref/ | | |
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1 2 3 4 5 6 7 8
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29-05-2023 |27-05-2023|12130 |UPI/314751258781/Cr/BHUMIKA /PKGB/bhoomikas| | | 3200.00| 81,470.32 Cr|
29-05-2023 |27-05-2023|12130 |UPI/314767848461/Cr/ARJUN S /KARB/arjungowd| | | 6800.00| 89,970.32 Cr|
29-05-2023 |28-05-2023|12130 |UPI/314800179198/Dr/BASAVARA/SBIN/Q86516532| | 394.00| | 89,576.32 Cr|
29-05-2023 |29-05-2023|12130 |UPI/314960120639/Cr/AMRUTH /SBIN/734959022| | | 2400.00| 91,976.32 Cr|
29-05-2023 |29-05-2023|12130 |UPI/314998106902/Dr/OM HARDW/PYTM/paytmqr28| | 320.00| | 91,596.32 Cr|
29-05-2023 |29-05-2023|12130 |UPI/314960448129/Dr/MAHENDRA/PYTM/paytmqr28| | 600.00| | 90,996.32 Cr|
29-05-2023 |29-05-2023|12130 |UPI/314998064901/Dr/NANJUNDE/KARB/nanjundes| | 45000.00| | 45,996.32 Cr|
29-05-2023 |29-05-2023|12130 |UPI/314917110225/Cr/M K YAS/SBIN/991606723| | | 1000.00| 46,996.32 Cr|
30-05-2023 |30-05-2023|12130 |UPI/315088625447/Dr/NEW OXFO/PYTM/paytmqrcm| | 69.00| | 46,927.32 Cr|
31-05-2023 |30-05-2023|12130 |UPI/351619659558/Cr/GEETHA G/CNRB/ggeetha28| | | 1000.00| 47,927.32 Cr|
31-05-2023 |31-05-2023|12130 |UPI/315135971324/Cr/MOHAN K/SBIN/996428306| | | 1.00| 47,928.32 Cr|
31-05-2023 |31-05-2023|12130 |UPI/315161977468/Cr/MANU T/UTIB/manumunna15| | | 50000.00| 97,872.32 Cr|
31-05-2023 |31-05-2023|12130 |UPI/315196961437/Cr/MOHAN K/SBIN/996428306| | | 3700.00| 1,01,572.32 Cr|
01-06-2023 |01-06-2023|12130 |UPI/315283875020/Cr/MANU T/UTIB/manumunna15| | | 20000.00| 1,13,468.32 Cr|
01-06-2023 |01-06-2023|12130 |UPI/315248395348/Dr/BRIJESH /BARB/brijeshba| | 6200.00| | 1,07,268.32 Cr|
01-06-2023 |01-06-2023|12130 |UPI/315241780374/Dr/MAVERICK/YESB/BHARATPE9| | 25.00| | 1,07,243.32 Cr|
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PAGE TOTAL :

-------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------

SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
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Post | | | |Ref/ | | |
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1 2 3 4 5 6 7 8
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02-06-2023 |01-06-2023|12130 |UPI/315228476163/Dr/Decathlo/YESB/DECATHLON| | 898.00| | 1,06,345.32 Cr|
02-06-2023 |02-06-2023|12130 |UPI/315329967284/Dr/SRI MAHA/YESB/Q41295179| | 2000.00| | 1,04,345.32 Cr|
02-06-2023 |02-06-2023|12130 |UPI/315339150317/Dr/LOKESH B/KARB/991689234| | 3000.00| | 1,01,345.32 Cr|
02-06-2023 |02-06-2023|12130 |UPI/315324881473/Cr/RAVI KUM/UTIB/ravimysor| | | 5000.00| 1,06,345.32 Cr|
02-06-2023 |02-06-2023|12130 |UPI/315378136160/Dr/SHIVARAJ/PKGB/shivaraju| | 2000.00| | 1,04,345.32 Cr|
03-06-2023 |03-06-2023|12130 |UPI/315482516438/Cr/ARJUN S /KARB/arjungowd| | | 2000.00| 1,06,345.32 Cr|
05-06-2023 |04-06-2023|12130 |UPI/315585884074/Rev/RAVIKIRA/PKGB/12130100| | | 500.00| 1,11,345.32 Cr|
05-06-2023 |04-06-2023|12130 |UPI/315520971306/Dr/SHAILAJA/CNRB/niswarth@| | 1420.00| | 1,09,925.32 Cr|
05-06-2023 |04-06-2023|12130 |UPI/315563808479/Dr/HANAMANT/HDFC/hanamantc| | 5850.00| | 1,04,075.32 Cr|
05-06-2023 |04-06-2023|12130 |UPI/315557242955/Dr/HANAMANT/HDFC/hanamantc| | 17150.00| | 86,925.32 Cr|
05-06-2023 |04-06-2023|12130 |UPI/315563029897/Dr/VEERENDR/PYTM/paytmqr28| | 200.00| | 86,725.32 Cr|
05-06-2023 |04-06-2023|12130 |UPI/352193795129/Cr/DARSHAN /CNRB/darshanvj| | | 230.00| 86,955.32 Cr|
07-06-2023 |07-06-2023|12130 |CWDR/315820232190/07-06-2023 20:08:32/CMN | | 5000.00| | 84,775.32 Cr|
09-06-2023 |09-06-2023|12130 |UPI/316015082532/Dr/LAKSHMIP/CNRB/lakshmipa| | 15000.00| | 67,735.32 Cr|
12-06-2023 |10-06-2023|12130 |UPI/316160563154/Dr/NANDISHA/SBIN/nandishmn| | 500.00| | 67,235.32 Cr|
12-06-2023 |10-06-2023|12130 |UPI/316189547209/Dr/MSMAHESH/YESB/Q27139357| | 303.00| | 66,932.32 Cr|
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PAGE TOTAL :

-------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------

SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
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Post | | | |Ref/ | | |
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1 2 3 4 5 6 7 8
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-----------------------------------------------------
12-06-2023 |11-06-2023|12130 |UPI/316220203987/Cr/THEJU MU/CNRB/murthy.th| | | 10000.00| 70,599.32 Cr|
12-06-2023 |12-06-2023|12130 |UPI/352940136723/Cr/LAKSHMIP/CNRB/bpl230719| | | 1.00| 70,600.32 Cr|
12-06-2023 |12-06-2023|12130 |UPI/316322543131/Dr/RAVI S/HDFC/rr7275293@o| | 10000.00| | 60,600.32 Cr|
12-06-2023 |12-06-2023|12130 |MAY SAL | | | 30438.00| 90,982.32 Cr|
12-06-2023 |12-06-2023|12130 |UPI/316336507078/Dr/DARSHAN /CNRB/darshanvj| | 560.00| | 90,422.32 Cr|
12-06-2023 |12-06-2023|12130 |UPI/316322344991/Dr/RAGHU K /PYTM/paytmqr28| | 64.00| | 90,358.32 Cr|
13-06-2023 |13-06-2023|12130 |UPI/316451244260/Dr/V D SACH/YESB/Q68622023| | 20.00| | 90,338.32 Cr|
13-06-2023 |13-06-2023|12130 |UPI/316448805216/Cr/LOKESH B/KARB/991689234| | | 75000.00| 1,65,338.32 Cr|
13-06-2023 |13-06-2023|12130 |UPI/316467361580/Dr//icic/142905001865@ic | | 1.00| | 1,65,337.32 Cr|
13-06-2023 |13-06-2023|12130 |UPI/316467891373/Dr//icic/142905001865@ic | | 75000.00| | 90,337.32 Cr|
13-06-2023 |13-06-2023|12130 |UPI/316473400867/Dr/Bharti A/HDFC/airtel.pa| | 301.00| | 90,036.32 Cr|
14-06-2023 |14-06-2023|12130 |UPI/316572643397/Cr/LOKESH B/KARB/991689234| | | 25000.00| 1,14,972.32 Cr|
14-06-2023 |14-06-2023|12130 |UPI/316533629544/Dr/AVINASH/KKBK/9986731183| | 4600.00| | 1,10,372.32 Cr|
14-06-2023 |14-06-2023|12130 |UPI/316576952008/Cr/RAVIKUMA/SBIN/962022814| | | 560.00| 1,10,932.32 Cr|
15-06-2023 |15-06-2023|12130 |UPI/316640853241/Dr/Mahadesh/SBIN/mahadeshm| | 4000.00| | 1,06,932.32 Cr|
15-06-2023 |15-06-2023|12130 |UPI/316641281120/Dr//icic/142905001865@ic | | 25000.00| | 81,932.32 Cr|
16-06-2023 |16-06-2023|12130 |UPI/316785773866/Cr/MALLIKAR/UCBA/mallikarj| | | 10000.00| 91,932.32 Cr|
17-06-2023 |16-06-2023|12130 |UPI/316759391274/Dr/DASAPPA /KARB/782921291| | 1000.00| | 90,932.32 Cr|
17-06-2023 |17-06-2023|12130 |UPI/316803545967/Dr/UMESH UR/HDFC/819796661| | 1310.00| | 89,622.32 Cr|
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-----------------------------------------------------
PAGE TOTAL :

-------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------

SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
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Post | | | |Ref/ | | |
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1 2 3 4 5 6 7 8
-------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------
19-06-2023 |18-06-2023|12130 |UPI/316977102734/Dr/SRIDHARA/CNRB/805009068| | 3000.00| | 86,322.32 Cr|
19-06-2023 |19-06-2023|12130 |UPI/317041653941/Dr/JAYARAMU/PKGB/973974321| | 85.00| | 80,237.32 Cr|
20-06-2023 |20-06-2023|12130 |UPI/317190900468/Dr/BHAVYASH/CNRB/bhavyashr| | 10000.00| | 50,157.32 Cr|
21-06-2023 |21-06-2023|12130 |UPI/317224954807/Dr/Getepay/ICIC/getepay.mb| | 400.00| | 49,757.32 Cr|
21-06-2023 |21-06-2023|12130 |UPI/317216406205/Cr/BHAVYASH/CNRB/bhavyashr| | | 10000.00| 59,757.32 Cr|
21-06-2023 |21-06-2023|12130 |UPI/317267307894/Dr/Manjunat/PYTM/paytmqr28| | 100.00| | 59,657.32 Cr|
22-06-2023 |22-06-2023|12130 |UPI/317358616431/Dr//icic/142905001865@ic | | 1000.00| | 58,566.32 Cr|
22-06-2023 |22-06-2023|12130 |UPI/317358823232/Dr/CREDENZA/ICIC/credenzab| | 1000.00| | 57,566.32 Cr|
22-06-2023 |22-06-2023|12130 |UPI/317355344012/Dr/DEEPAK K/PKGB/996421535| | 5000.00| | 52,566.32 Cr|
22-06-2023 |22-06-2023|12130 |UPI/353999143887/Cr/RAMAKRIS/PKGB/rkgowda32| | | 5000.00| 57,566.32 Cr|
22-06-2023 |22-06-2023|12130 |UPI/317376290068/Dr/TRENT LI/YESB/trentzudi| | 1245.00| | 56,321.32 Cr|
23-06-2023 |23-06-2023|12130 |UPI/317485625076/Dr/Manu/ESMF/manupdarshini| | 2000.00| | 54,321.32 Cr|
26-06-2023 |23-06-2023|12130 |UPI/317492731546/Dr/AVINASH/KKBK/9986731183| | 350.00| | 53,971.32 Cr|
26-06-2023 |24-06-2023|12130 |UPI/317597980055/Dr/M K YAS/SBIN/991606723| | 60.00| | 53,911.32 Cr|
26-06-2023 |24-06-2023|12130 |UPI/317541159610/Dr/K J Loke/IDFB/mysorebab| | 1550.00| | 52,361.32 Cr|
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PAGE TOTAL :

-------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------

SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
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Post | | | |Ref/ | | |
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1 2 3 4 5 6 7 8
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-----------------------------------------------------
26-06-2023 |24-06-2023|12130 |UPI/317551663872/Dr/Manu/ESMF/manupdarshini| | 5000.00| | 47,060.32 Cr|
26-06-2023 |26-06-2023|12130 |UPI/317757760892/Dr/SHAILAJA/CNRB/niswarth@| | 14890.00| | 32,170.32 Cr|
26-06-2023 |26-06-2023|12130 |UPI/317714135877/Dr/Manu -/ESMF/manupdarsh| | 3000.00| | 29,170.32 Cr|
27-06-2023 |26-06-2023|12130 |UPI/317720245688/Dr/Manu -/ESMF/manupdarsh| | 2550.00| | 26,620.32 Cr|
28-06-2023 |27-06-2023|12130 |UPI/317831848660/Cr/MANJUNAT/SBIN/911088119| | | 3673.00| 30,293.32 Cr|
28-06-2023 |28-06-2023|12130 |UPI/317985556083/Cr/GURURAJ /PKGB/gururajmh| | | 3672.00| 33,965.32 Cr|
28-06-2023 |28-06-2023|12130 |UPI/317970144963/Cr/SHRUTHI /CNRB/dgshruthi| | | 4572.00| 38,537.32 Cr|
28-06-2023 |28-06-2023|12130 |UPI/317992074702/Dr/Naimisha/PYTM/paytmqr28| | 90.00| | 38,447.32 Cr|
28-06-2023 |28-06-2023|12130 |UPI/317917084394/Dr/Naimisha/PYTM/paytmqr28| | 30.00| | 38,417.32 Cr|
28-06-2023 |28-06-2023|12130 |UPI/317980256588/Cr/ASHWINI /PKGB/ashusujad| | | 1.00| 38,418.32 Cr|
30-06-2023 |28-06-2023|12130 |UPI/317972790548/Cr/AVINASH/KKBK/9986731183| | | 950.00| 46,142.32 Cr|
30-06-2023 |29-06-2023|12130 |UPI/318036751113/Cr/NANDISHA/SBIN/nandishmn| | | 500.00| 46,642.32 Cr|
30-06-2023 |29-06-2023|12130 |UPI/318022565094/Dr/Madhu fa/PYTM/paytmqr28| | 403.00| | 46,239.32 Cr|
30-06-2023 |29-06-2023|12130 |UPI/318066852392/Dr/Somashek/PUNB/966366199| | 300.00| | 45,939.32 Cr|
30-06-2023 |29-06-2023|12130 |UPI/318030822334/Dr/96636619/PUNB/966366199| | 155.00| | 45,784.32 Cr|
30-06-2023 |29-06-2023|12130 |UPI/318024326654/Dr/96636619/PUNB/966366199| | 50.00| | 45,734.32 Cr|
30-06-2023 |29-06-2023|12130 |UPI/318085092759/Dr/sadanand/UTIB/948152990| | 545.00| | 45,189.32 Cr|
30-06-2023 |29-06-2023|12130 |UPI/318039018533/Dr/RAMESH/YESB/Q960932528@| | 115.00| | 45,074.32 Cr|
30-06-2023 |30-06-2023|12130 |UPI/318168436815/Dr/CHANDRAS/SBIN/944874029| | 140.00| | 44,934.32 Cr|
30-06-2023 |30-06-2023|12130 |UPI/318137361103/Dr/BABU B/SBIN/Q51868120@| | 35.00| | 44,899.32 Cr|
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PAGE TOTAL :

-------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------

SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
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Post | | | |Ref/ | | |
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1 2 3 4 5 6 7 8
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30-06-2023 |30-06-2023|12130 |UPI/318144593007/Dr/AKKAMAHA/SBIN/aakku117@| | 7000.00| | 41,571.32 Cr|
03-07-2023 |02-07-2023|12130 |UPI/318398251188/Cr/MOHAMMED/CNRB/805057788| | | 1500.00| 43,246.32 Cr|
04-07-2023 |04-07-2023|12130 |UPI/318573633564/Dr/SHIVARAJ/PKGB/shivaraju| | 2000.00| | 41,216.32 Cr|
04-07-2023 |04-07-2023|12130 |UPI/318575015923/Dr/Simhadri/PYTM/paytmqr28| | 2000.00| | 39,216.32 Cr|
04-07-2023 |04-07-2023|12130 |UPI/318596365107/Dr/A JAYATH/UBIN/appannaki| | 50.00| | 34,666.32 Cr|
05-07-2023 |04-07-2023|12130 |UPI/318599753574/Dr/LAVANYA /UBIN/lavanya16| | 5000.00| | 29,666.32 Cr|
05-07-2023 |05-07-2023|12130 |UPI/318614371724/Dr/EURONETG/ICIC/euronetgp| | 118.00| | 29,548.32 Cr|
05-07-2023 |05-07-2023|12130 |UPI/318627245285/Dr/RAVI S/HDFC/rr7275293@o| | 3000.00| | 26,548.32 Cr|
05-07-2023 |05-07-2023|12130 |SMS Alert Charge | | 23.60| | 26,524.72 Cr|
06-07-2023 |06-07-2023|12130 |UPI/318705450311/Dr/Somanna/YESB/BHARATPE90| | 15.00| | 26,509.72 Cr|
06-07-2023 |06-07-2023|12130 |UPI/318793559002/Cr/AKSHATHA/HDFC/asilverha| | | 15000.00| 31,509.72 Cr|
07-07-2023 |07-07-2023|12130 |JUNE SALARY | | | 30438.00| 62,018.72 Cr|
10-07-2023 |09-07-2023|12130 |UPI/319066686588/Dr/SHABAZ /CNRB/haleem.na| | 10000.00| | 51,864.72 Cr|
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-----------------------------------------------------
PAGE TOTAL :

-------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------

SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
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Post | | | |Ref/ | | |
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1 2 3 4 5 6 7 8
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10-07-2023 |09-07-2023|12130 |UPI/319009480907/Dr/ARKFUELS/YESB/Q97836605| | 2000.00| | 49,864.72 Cr|
10-07-2023 |10-07-2023|12130 |UPI/319103061154/Dr/AVINASH /IBKL/888461236| | 7000.00| | 42,864.72 Cr|
10-07-2023 |10-07-2023|12130 |UPI/319197478931/Dr/SHREE RO/PYTM/paytmqr28| | 230.00| | 42,634.72 Cr|
10-07-2023 |10-07-2023|12130 |UPI/319111829626/Dr/SHRIRAGH/PYTM/paytmqr28| | 655.00| | 41,979.72 Cr|
10-07-2023 |10-07-2023|12130 |UPI/319171036178/Dr/LAVISH B/UTIB/gpay-1119| | 500.00| | 41,479.72 Cr|
12-07-2023 |12-07-2023|12130 |UPI/319375068726/Dr/PAVAN NA/PYTM/paytmqrkm| | 45.00| | 17,717.72 Cr|
12-07-2023 |12-07-2023|12130 |UPI/319376322951/Dr/LAKSHMIP/CNRB/bpl230719| | 1.00| | 17,716.72 Cr|
13-07-2023 |13-07-2023|12130 |UPI/319419531317/Dr/LAKSHMI /SBIN/savithrir| | 7905.00| | 1,280.72 Cr|
13-07-2023 |13-07-2023|12130 |UPI/319418271243/Dr/RAKSHITH/SBIN/dazlingra| | 200.00| | 1,080.72 Cr|
13-07-2023 |13-07-2023|12130 |UPI/319434318952/Dr/RAVI/PYTM/paytmqr281005| | 90.00| | 990.72 Cr|
13-07-2023 |13-07-2023|12130 |UPI/319431074422/Dr/PAVAN M /FDRL/bharatpe.| | 70.00| | 920.72 Cr|
14-07-2023 |14-07-2023|12130 |UPI/319588643490/Dr/JAYARAMU/PKGB/973974321| | 310.00| | 610.72 Cr|
15-07-2023 |15-07-2023|12130 |UPI/319623729015/Dr/LOKESH T/PYTM/paytmqr11| | 40.00| | 8,570.72 Cr|
17-07-2023 |16-07-2023|12130 |UPI/319791590954/Cr/PARASHIV/SBIN/948073402| | | 1500.00| 10,070.72 Cr|
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PAGE TOTAL :

-------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------


SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
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Post | | | |Ref/ | | |
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1 2 3 4 5 6 7 8
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17-07-2023 |16-07-2023|12130 |UPI/319736608256/Cr/PARASHIV/SBIN/948073402| | | 13500.00| 23,570.72 Cr|
17-07-2023 |16-07-2023|12130 |UPI/319728571975/Dr/C DEEPA/DCBL/prabhasde| | 6000.00| | 17,570.72 Cr|
17-07-2023 |16-07-2023|12130 |UPI/319734701916/Dr/C DEEPA/DCBL/prabhasde| | 3000.00| | 14,570.72 Cr|
17-07-2023 |16-07-2023|12130 |UPI/319736702047/Dr/LAVANYA /UBIN/lavanya16| | 4500.00| | 10,070.72 Cr|
17-07-2023 |16-07-2023|12130 |UPI/319781580673/Dr/RAVIKUMA/SBIN/962022814| | 3000.00| | 7,070.72 Cr|
17-07-2023 |16-07-2023|12130 |UPI/319746421219/Dr/ANIL KUM/PYTM/paytmqr28| | 600.00| | 6,470.72 Cr|
19-07-2023 |19-07-2023|12130 |UPI/320050443556/Dr/MAHANTHE/PYTM/paytmqr1q| | 50.00| | 5,140.72 Cr|
20-07-2023 |19-07-2023|12130 |UPI/320011064251/Cr/PUNDARIK/BARB/886770286| | | 1.00| 5,041.72 Cr|
20-07-2023 |20-07-2023|12130 |UPI/320127365447/Dr/A RAY OF/IDFB/Arhct07.0| | 300.00| | 4,741.72 Cr|
20-07-2023 |20-07-2023|12130 |UPI/320128510046/Dr/MD SOHAI/PYTM/paytmqr28| | 100.00| | 4,641.72 Cr|
21-07-2023 |21-07-2023|12130 |UPI/320216365164/Dr/SOHAIL M/YESB/q59871541| | 150.00| | 24,491.72 Cr|
21-07-2023 |21-07-2023|12130 |UPI/320234288378/Dr/Sowmya /SBIN/sowmya199| | 1500.00| | 22,991.72 Cr|
24-07-2023 |22-07-2023|12130 |UPI/320342003545/Dr/SRI RAMA/PYTM/paytmqr28| | 2750.00| | 20,207.72 Cr|
24-07-2023 |22-07-2023|12130 |UPI/320356277788/Cr/MEGHA SU/PKGB/meghasubr| | | 345.00| 20,897.72 Cr|
24-07-2023 |22-07-2023|12130 |UPI/320317985687/Cr/D G SHRU/PKGB/dgshruthi| | | 345.00| 21,587.72 Cr|
24-07-2023 |22-07-2023|12130 |UPI/320307010967/Cr/PUNITH /SBIN/punithnag| | | 345.00| 21,932.72 Cr|
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PAGE TOTAL :

-------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------

SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
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Post | | | |Ref/ | | |
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1 2 3 4 5 6 7 8
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-----------------------------------------------------
24-07-2023 |22-07-2023|12130 |UPI/320327886478/Cr/GURURAJ /SBIN/998626460| | | 345.00| 24,121.72 Cr|
24-07-2023 |23-07-2023|12130 |UPI/320453945705/Dr/PREMA S /PYTM/paytmqr28| | 90.00| | 23,491.72 Cr|
25-07-2023 |25-07-2023|12130 |UPI/320692717607/Cr/RAVI KUM/UTIB/ravimysor| | | 20000.00| 43,491.72 Cr|
25-07-2023 |25-07-2023|12130 |UPI/320608864778/Dr/NANDEESH/YESB/Q60878284| | 45.00| | 41,446.72 Cr|
25-07-2023 |25-07-2023|12130 |UPI/320647398226/Dr/SRI RAGH/PYTM/paytmqr28| | 100.00| | 41,346.72 Cr|
25-07-2023 |25-07-2023|12130 |UPI/320648427020/Dr/SRI RAGH/PYTM/paytmqr28| | 10.00| | 41,336.72 Cr|
25-07-2023 |25-07-2023|12130 |UPI/320625992321/Dr/SHREE RO/PYTM/paytmqr28| | 220.00| | 41,116.72 Cr|
25-07-2023 |25-07-2023|12130 |UPI/320665175464/Dr/MAHADEVA/PYTM/paytmqr1g| | 80.00| | 41,036.72 Cr|
26-07-2023 |26-07-2023|12130 |UPI/320712582865/Cr/LAKSHMI /BARB/lakshmira| | | 3680.00| 44,716.72 Cr|
27-07-2023 |27-07-2023|12130 |UPI/320835175842/Cr/LOKESH B/KARB/991689234| | | 120.00| 44,836.72 Cr|
27-07-2023 |27-07-2023|12130 |UPI/320876399718/Cr/MADASETT/SBIN/996417714| | | 1000.00| 45,136.72 Cr|
28-07-2023 |28-07-2023|12130 |UPI/320949766598/Dr/UTTAM BH/UTIB/gpay-1119| | 230.00| | 44,906.72 Cr|
29-07-2023 |29-07-2023|12130 |UPI/321032480828/Cr/RAMAKRIS/SBIN/rkgowda32| | | 10000.00| 54,906.72 Cr|
31-07-2023 |30-07-2023|12130 |UPI/321127593745/Dr/ZEE5/PYTM/zee5@paytm | | 559.00| | 54,347.72 Cr|
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-----------------------------------------------------
PAGE TOTAL :

-------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------

SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
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Post | | | |Ref/ | | |
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1 2 3 4 5 6 7 8
-------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------
31-07-2023 |31-07-2023|12130 |UPI/321283329619/Dr/GIRIDHAR/YESB/Q62496523| | 207.00| | 54,140.72 Cr|
31-07-2023 |31-07-2023|12130 |UPI/321267836059/Dr/Bhairesh/PYTM/paytmqr28| | 90.00| | 54,050.72 Cr|
31-07-2023 |31-07-2023|12130 |UPI/321252072652/Dr/Shreedha/PYTM/paytmqr8h| | 250.00| | 53,800.72 Cr|
31-07-2023 |31-07-2023|12130 |UPI/321223827411/Dr/Sri Veer/UTIB/gpay-1116| | 200.00| | 53,600.72 Cr|
01-08-2023 |01-08-2023|12130 |UPI/321352815176/Dr/SRI CHOW/SBIN/nishkala1| | 2640.00| | 50,846.72 Cr|
03-08-2023 |02-08-2023|12130 |UPI/321471544541/Dr/SACHIN K/CNRB/ssachinku| | 80.00| | 50,626.72 Cr|
03-08-2023 |03-08-2023|12130 |UPI/321500638506/Dr/A to Z S/PYTM/paytmqr28| | 140.00| | 50,486.72 Cr|
03-08-2023 |03-08-2023|12130 |UPI/321566951073/Dr/VIJAYA K/PYTM/paytmqr28| | 90.00| | 30,396.72 Cr|
03-08-2023 |03-08-2023|12130 |UPI/321592215532/Cr/MADHASHE/UBIN/kmadhashe| | | 1000.00| 31,396.72 Cr|
03-08-2023 |03-08-2023|12130 |UPI/321505247531/Cr/RISHAB S/BARB/935321652| | | 2200.00| 33,596.72 Cr|
04-08-2023 |04-08-2023|12130 |UPI/321681487430/Dr/RISHAB S/BARB/935321652| | 2200.00| | 31,396.72 Cr|
04-08-2023 |04-08-2023|12130 |UPI/321602713651/Dr/FRESH SI/HDFC/FRESHSIGN| | 160.00| | 30,236.72 Cr|
04-08-2023 |04-08-2023|12130 |UPI/321642337851/Dr/M S NARA/PYTM/paytmqr28| | 230.00| | 30,006.72 Cr|
05-08-2023 |04-08-2023|12130 |UPI/321670723865/Dr/Bharti A/HDFC/airtel121| | 49.00| | 29,957.72 Cr|
05-08-2023 |01-08-2023|12130 |t.Pd:30-04-2023 to 31-07-2023 | | | 544.00| 25,501.72 Cr|
08-08-2023 |08-08-2023|12130 |UPI/322097807985/Dr/DHANAJAY/KVBL/jayavardh| | 1.00| | 25,500.72 Cr|
08-08-2023 |08-08-2023|12130 |UPI/322097902415/Dr/DHANAJAY/KVBL/jayavardh| | 15000.00| | 10,500.72 Cr|
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-----------------------------------------------------
PAGE TOTAL :

-------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------

SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
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Post | | | |Ref/ | | |
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1 2 3 4 5 6 7 8
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08-08-2023 |08-08-2023|12130 |JULY SAL | | | 30438.00| 38,938.72 Cr|
09-08-2023 |09-08-2023|12130 |UPI/322156189646/Dr/RATHEESH/PYTM/paytmqrm3| | 95.00| | 39,663.72 Cr|
14-08-2023 |14-08-2023|12130 |UPI/322646420622/Dr/Early Fo/ICIC/earlyfood| | 746.00| | 30,447.72 Cr|
14-08-2023 |14-08-2023|12130 |UPI/322655390776/Dr/JAYARAMU/PYTM/paytmqr28| | 50.00| | 30,397.72 Cr|
16-08-2023 |15-08-2023|12130 |UPI/322708223513/Dr/ABHISHEK/PYTM/paytmqr1f| | 150.00| | 40,197.72 Cr|
16-08-2023 |15-08-2023|12130 |UPI/322727658034/Dr/RISHAB S/FDRL/BHARATPE.| | 330.00| | 39,867.72 Cr|
16-08-2023 |15-08-2023|12130 |UPI/322755651938/Dr/SHRIDHAR/INDB/814722143| | 5000.00| | 34,867.72 Cr|
18-08-2023 |18-08-2023|12130 |UPI/359691014143/Cr/VARSHITH/UCBA/4mh20cv02| | | 2300.00| 37,052.72 Cr|
18-08-2023 |18-08-2023|12130 |UPI/359685416390/Cr/H J ANJA/BARB/anjalianj| | | 2300.00| 39,352.72 Cr|
18-08-2023 |18-08-2023|12130 |UPI/323093643815/Cr/MADAN A/SBIN/madanapma| | | 2300.00| 41,652.72 Cr|
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-----------------------------------------------------
PAGE TOTAL :

-------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------

SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
-------------------------------------------------------------------------------------------------------------------------------------------
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Post | | | |Ref/ | | |
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1 2 3 4 5 6 7 8
-------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------
18-08-2023 |18-08-2023|12130 |UPI/323094647539/Cr/ASHISH D/PKGB/ashish.du| | | 3580.00| 45,232.72 Cr|
18-08-2023 |18-08-2023|12130 |UPI/323086875549/Cr/D G SHRU/PKGB/dgshruthi| | | 3580.00| 48,812.72 Cr|
18-08-2023 |18-08-2023|12130 |UPI/323006882164/Cr/GURURAJ /SBIN/gururaj.m| | | 7160.00| 55,972.72 Cr|
18-08-2023 |18-08-2023|12130 |UPI/323028871149/Dr/LEELA/YESB/Q145655565@y| | 70.00| | 55,902.72 Cr|
18-08-2023 |18-08-2023|12130 |UPI/323027088819/Dr/SHREE RO/PYTM/paytmqrtw| | 340.00| | 55,562.72 Cr|
19-08-2023 |19-08-2023|12130 |UPI/323116230926/Dr/SOHAIL M/YESB/Q44417553| | 100.00| | 55,462.72 Cr|
19-08-2023 |19-08-2023|12130 |UPI/323159186529/Dr/S R KITC/PYTM/paytmqr28| | 210.00| | 55,252.72 Cr|
19-08-2023 |19-08-2023|12130 |UPI/323101408377/Dr/PVR LIMI/YESB/PVRCINEMA| | 270.00| | 54,982.72 Cr|
21-08-2023 |20-08-2023|12130 |UPI/323281682960/Dr/Panchaka/UTIB/gpay-1120| | 900.00| | 54,082.72 Cr|
21-08-2023 |21-08-2023|12130 |UPI/323352455771/Dr/JN Khans/YESB/Q20664159| | 2000.00| | 52,082.72 Cr|
21-08-2023 |21-08-2023|12130 |UPI/359938325600/Cr/VARSHINI/KARB/varshinis| | | 2300.00| 54,382.72 Cr|
21-08-2023 |21-08-2023|12130 |UPI/323304724826/Cr/FAREEN A/CNRB/abbasfare| | | 1000.00| 55,382.72 Cr|
21-08-2023 |21-08-2023|12130 |UPI/323341318281/Dr/ASHOKA /SBIN/reech2ash| | 400.00| | 54,982.72 Cr|
22-08-2023 |22-08-2023|12130 |UPI/323453038483/Dr/K S RANJ/IOBA/ranjithak| | 1.00| | 54,981.72 Cr|
22-08-2023 |22-08-2023|12130 |UPI/323453043060/Cr/K S RANJ/IOBA/ranjithak| | | 2300.00| 57,281.72 Cr|
22-08-2023 |22-08-2023|12130 |UPI/323454378663/Dr/SHRUTHI /CNRB/dgshruthi| | 1000.00| | 56,281.72 Cr|
22-08-2023 |22-08-2023|12130 |UPI/323422873212/Dr/SHRIMATH/YESB/Q52584032| | 20.00| | 56,211.72 Cr|
22-08-2023 |22-08-2023|12130 |UPI/323470136301/Dr/BABITA R/KARB/babitagow| | 300.00| | 55,911.72 Cr|
22-08-2023 |22-08-2023|12130 |UPI/323472957382/Dr/Panchaka/UTIB/gpay-1120| | 435.00| | 55,476.72 Cr|
23-08-2023 |23-08-2023|12130 |UPI/323570564280/Cr/Sreelaks/SBIN/779591506| | | 2300.00| 57,537.72 Cr|
23-08-2023 |23-08-2023|12130 |UPI/323587256087/Dr/myntraco/UTIB/myntra.pa| | 873.00| | 56,664.72 Cr|
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-----------------------------------------------------
PAGE TOTAL :

-------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------

SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
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Post | | | |Ref/ | | |
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1 2 3 4 5 6 7 8
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-----------------------------------------------------
23-08-2023 |23-08-2023|12130 |UPI/323503766894/Cr/VENUPRAS/KARB/636227084| | | 4600.00| 51,264.72 Cr|
23-08-2023 |23-08-2023|12130 |UPI/323510692011/Cr/MOHAN H /CNRB/725927109| | | 2300.00| 53,564.72 Cr|
23-08-2023 |23-08-2023|12130 |UPI/323530295859/Cr/SHREELAK/UBIN/shreemv18| | | 10000.00| 63,564.72 Cr|
24-08-2023 |24-08-2023|12130 |UPI/323611728073/Cr/YASHWANT/SBIN/914853272| | | 2300.00| 65,864.72 Cr|
24-08-2023 |24-08-2023|12130 |UPI/323693039406/Cr/SHASHANK/FDRL/935379847| | | 4600.00| 70,464.72 Cr|
24-08-2023 |24-08-2023|12130 |UPI/323608615624/Cr/BHAVYASH/CNRB/4mh20cv01| | | 2300.00| 72,764.72 Cr|
24-08-2023 |24-08-2023|12130 |UPI/323646615439/Cr/SNEHA B /BARB/snehagowd| | | 2300.00| 75,064.72 Cr|
24-08-2023 |24-08-2023|12130 |UPI/323633182406/Dr/SANJANA /UBIN/sanjanan3| | 500.00| | 74,564.72 Cr|
24-08-2023 |24-08-2023|12130 |UPI/323659160680/Dr/ARUNKUMA/SBIN/968653867| | 10000.00| | 64,564.72 Cr|
24-08-2023 |24-08-2023|12130 |UPI/323637054664/Cr/MOHAMMED/FDRL/yoyomuzzu| | | 2300.00| 66,864.72 Cr|
24-08-2023 |24-08-2023|12130 |UPI/323625012904/Cr/PRATIKSH/BARB/725986200| | | 6340.00| 73,204.72 Cr|
24-08-2023 |24-08-2023|12130 |UPI/323641483597/Dr/Chandu B/SBIN/chanduupp| | 1680.00| | 71,524.72 Cr|
24-08-2023 |24-08-2023|12130 |UPI/323699425965/Cr/ULLASRAJ/CNRB/ullasraj8| | | 3800.00| 75,324.72 Cr|
24-08-2023 |24-08-2023|12130 |UPI/323650792794/Cr/SHREE LA/SBIN/916401660| | | 5000.00| 80,324.72 Cr|
28-08-2023 |26-08-2023|12130 |UPI/323800858338/Cr/LAVANYA /CNRB/636118545| | | 10000.00| 1,00,324.72 Cr|
28-08-2023 |27-08-2023|12130 |UPI/323947619837/Cr/GEETHA G/CNRB/ggeetha28| | | 2000.00| 1,02,324.72 Cr|
28-08-2023 |27-08-2023|12130 |UPI/323955375518/Dr/Indian O/YESB/q77607108| | 2000.00| | 1,00,324.72 Cr|
28-08-2023 |27-08-2023|12130 |UPI/323919959132/Cr/LAVANYA /CNRB/636118545| | | 10000.00| 1,10,324.72 Cr|
28-08-2023 |28-08-2023|12130 |UPI/324085701548/Cr/BABITA R/KARB/babitagow| | | 300.00| 1,10,624.72 Cr|
28-08-2023 |28-08-2023|12130 |UPI/324063793248/Cr/VARUN S/PKGB/varuns2772| | | 3580.00| 1,14,204.72 Cr|
28-08-2023 |28-08-2023|12130 |UPI/324034048537/Dr/BHIMA JE/HDFC/bhimajewe| | 4000.00| | 1,10,204.72 Cr|
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-----------------------------------------------------
PAGE TOTAL :

-------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------

SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
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Post | | | |Ref/ | | |
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1 2 3 4 5 6 7 8
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28-08-2023 |28-08-2023|12130 |UPI/324066116303/Cr/ICHCHITH/PKGB/ichchitha| | | 3580.00| 1,13,784.72 Cr|
28-08-2023 |28-08-2023|12130 |UPI/324021465683/Dr/MANU T/UTIB/manumunna15| | 8324.00| | 1,05,460.72 Cr|
29-08-2023 |29-08-2023|12130 |UPI/324128714055/Dr/VIJAY KU/BARB/990231301| | 10000.00| | 95,460.72 Cr|
29-08-2023 |29-08-2023|12130 |UPI/324135687494/Dr/MANJUNAT/SBIN/mchikkama| | 500.00| | 94,960.72 Cr|
29-08-2023 |29-08-2023|12130 |UPI/324165604354/Dr/MYSORE D/YESB/Q69830476| | 30.00| | 94,930.72 Cr|
29-08-2023 |29-08-2023|12130 |UPI/324142982766/Cr/CHANDU B/UTIB/chdhya@yb| | | 1680.00| 96,610.72 Cr|
30-08-2023 |30-08-2023|12130 |UPI/324208858603/Dr/Nagalaks/YESB/Q27532662| | 100.00| | 96,465.72 Cr|
30-08-2023 |30-08-2023|12130 |UPI/324221004381/Cr/SANJANA /UBIN/sanjanan3| | | 2300.00| 98,765.72 Cr|
30-08-2023 |30-08-2023|12130 |UPI/324271836195/Dr/ARUN KUM/HDFC/948235354| | 1120.00| | 92,645.72 Cr|
30-08-2023 |30-08-2023|12130 |UPI/324212625531/Dr/TRENT LI/YESB/TRENTZUDI| | 2693.00| | 89,952.72 Cr|
31-08-2023 |31-08-2023|12130 |UPI/324318187463/Dr/SRI MAHA/YESB/q99405022| | 2000.00| | 87,687.72 Cr|
31-08-2023 |31-08-2023|12130 |UPI/324321105372/Dr/SATISH C/BARB/satishjun| | 3900.00| | 83,787.72 Cr|
31-08-2023 |31-08-2023|12130 |UPI/324362568653/Dr/MS Men S/UTIB/gpay-1120| | 50.00| | 83,737.72 Cr|
31-08-2023 |31-08-2023|12130 |UPI/324396306110/Cr/MANJULA/CNRB/6363477237| | | 2880.00| 86,617.72 Cr|
31-08-2023 |31-08-2023|12130 |UPI/324334114710/Dr//cnrb/2849101013683@c | | 200.00| | 86,417.72 Cr|
31-08-2023 |31-08-2023|12130 |UPI/324366460176/Dr/Mr ANAN/YESB/Q56263551| | 793.00| | 85,624.72 Cr|
01-09-2023 |01-09-2023|12130 |UPI/324454575410/Dr/KRISHNA /SBIN/krishnakr| | 1400.00| | 84,224.72 Cr|
01-09-2023 |01-09-2023|12130 |UPI/324491771411/Cr/VARUN S/PKGB/varuns2772| | | 1000.00| 85,224.72 Cr|
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-----------------------------------------------------
PAGE TOTAL :

-------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------

SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
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Post | | | |Ref/ | | |
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1 2 3 4 5 6 7 8
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02-09-2023 |02-09-2023|12130 |UPI/324588405304/Dr/MAHANTHE/PYTM/paytmqrt1| | 95.00| | 45,129.72 Cr|
02-09-2023 |02-09-2023|12130 |UPI/324576379937/Dr/JAYARAMU/PYTM/paytmqr28| | 15.00| | 45,114.72 Cr|
02-09-2023 |02-09-2023|12130 |UPI/324531812369/Dr/LAVANYA /UTIB/lavanya16| | 10000.00| | 35,114.72 Cr|
04-09-2023 |03-09-2023|12130 |UPI/324645778506/Dr/L N VIN/SBIN/vinuthamy| | 20000.00| | 16,792.72 Cr|
04-09-2023 |04-09-2023|12130 |UPI/324788565843/Cr/lavanya /IDFB/lavasinsp| | | 10000.00| 26,662.72 Cr|
05-09-2023 |05-09-2023|12130 |UPI/324822451438/Cr/Mr SHIVA/CBIN/973972390| | | 2300.00| 17,962.72 Cr|
05-09-2023 |05-09-2023|12130 |UPI/324818130183/Dr/Rayees A/SBIN/rayeesahm| | 1600.00| | 16,362.72 Cr|
05-09-2023 |05-09-2023|12130 |UPI/324835244080/Dr/AVINASH /PKGB/avinashgo| | 3000.00| | 4,862.72 Cr|
05-09-2023 |05-09-2023|12130 |UPI/324896898912/Cr/VIJAY KU/BARB/990231301| | | 10000.00| 14,862.72 Cr|
06-09-2023 |06-09-2023|12130 |UPI/324998000138/Cr/GIRISH B/CNRB/990230326| | | 5000.00| 24,749.72 Cr|
06-09-2023 |06-09-2023|12130 |UPI/324922998400/Dr/PVR LIMI/YESB/PVRCINEMA| | 420.00| | 24,329.72 Cr|
07-09-2023 |07-09-2023|12130 |UPI/325093558664/Dr/SUBRAMHA/UJVN/subashsub| | 3000.00| | 21,329.72 Cr|
07-09-2023 |07-09-2023|12130 |UPI/325058812234/Cr/YASHWANT/CNRB/895137746| | | 2300.00| 28,029.72 Cr|
07-09-2023 |07-09-2023|12130 |UPI/325039602381/Cr/Sujan R/SBIN/sujan1303| | | 2300.00| 30,329.72 Cr|
07-09-2023 |07-09-2023|12130 |UPI/325086109759/Cr/SUJAN R/CNRB/7349432611| | | 2300.00| 32,629.72 Cr|
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-----------------------------------------------------
PAGE TOTAL :

-------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------

SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
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Post | | | |Ref/ | | |
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1 2 3 4 5 6 7 8
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07-09-2023 |07-09-2023|12130 |UPI/325004401191/Cr/Shivaraj/SBIN/shivaraju| | | 1000.00| 33,629.72 Cr|
08-09-2023 |08-09-2023|12130 |UPI/325103593762/Cr/Sujan R/SBIN/sujan1303| | | 2300.00| 85,294.72 Cr|
08-09-2023 |08-09-2023|12130 |UPI/325147373561/Dr/Landmark/INDB/maxfashio| | 1498.00| | 83,796.72 Cr|
11-09-2023 |09-09-2023|12130 |UPI/325285690028/Dr/LAKSHMIP/CNRB/bpl230719| | 17000.00| | 1,46,796.72 Cr|
11-09-2023 |09-09-2023|12130 |UPI/325296880052/Dr/SUBRAMHA/UJVN/subashsub| | 8000.00| | 1,38,796.72 Cr|
11-09-2023 |09-09-2023|12130 |UPI/325210478450/Dr/AJAZ PAS/PKGB/ajazp0954| | 10000.00| | 1,28,796.72 Cr|
11-09-2023 |10-09-2023|12130 |UPI/325333811140/Dr/Airtel/PYTM/paytm-68791| | 3359.00| | 1,25,437.72 Cr|
11-09-2023 |10-09-2023|12130 |UPI/325359370042/Cr/PUNDARIK/BARB/886770286| | | 3360.00| 1,28,797.72 Cr|
11-09-2023 |10-09-2023|12130 |UPI/325341211697/Dr/KRISHNA /KARB/krishnarg| | 27000.00| | 1,01,797.72 Cr|
11-09-2023 |11-09-2023|12130 |UPI/325463727598/Cr/NINGARAJ/UBIN/ningraj89| | | 500.00| 74,786.72 Cr|
11-09-2023 |11-09-2023|12130 |UPI/325469071028/Dr/VIJAY KU/BARB/990231301| | 10000.00| | 72,786.72 Cr|
11-09-2023 |11-09-2023|12130 |UPI/325492225931/Dr/LAVANYA /CNRB/lavanya16| | 10000.00| | 62,786.72 Cr|
12-09-2023 |12-09-2023|12130 |UPI/325517856708/Cr/MANOJ Y /CNRB/manojy4@y| | | 2300.00| 65,086.72 Cr|
12-09-2023 |12-09-2023|12130 |UPI/325524894527/Dr/S G ASHO/ICIC/ashuu1978| | 44880.00| | 20,206.72 Cr|
12-09-2023 |12-09-2023|12130 |UPI/325539772930/Cr/LAVANYA /CNRB/lavanya16| | | 5000.00| 20,206.72 Cr|
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PAGE TOTAL :

-------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------

SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
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Post | | | |Ref/ | | |
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1 2 3 4 5 6 7 8
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13-09-2023 |13-09-2023|12130 |UPI/325663948896/Dr/MEGHA S/SBIN/subramany| | 6000.00| | 8,206.72 Cr|
13-09-2023 |13-09-2023|12130 |SAL AUG | | | 32996.00| 41,202.72 Cr|
16-09-2023 |15-09-2023|12130 |UPI/325872097538/Dr/RAVI/IBKL/9740979916@yb| | 10000.00| | 47,747.72 Cr|
16-09-2023 |16-09-2023|12130 |UPI/325982624105/Dr/SRI RAMA/PYTM/paytmqr2s| | 6530.00| | 42,652.72 Cr|
16-09-2023 |16-09-2023|12130 |UPI/325981809187/Cr/GURURAJ /SBIN/998626460| | | 435.00| 43,087.72 Cr|
16-09-2023 |16-09-2023|12130 |UPI/325981488488/Cr/ASHISH D/PKGB/ashish.du| | | 435.00| 43,957.72 Cr|
16-09-2023 |16-09-2023|12130 |UPI/362579023250/Cr/CHANDRAS/KKBK/chanda.go| | | 435.00| 45,697.72 Cr|
16-09-2023 |16-09-2023|12130 |UPI/325983430605/Cr/MEGHA SU/PKGB/meghasubr| | | 435.00| 46,567.72 Cr|
16-09-2023 |16-09-2023|12130 |UPI/325947464907/Cr/SHANKARE/IOBA/sgowda199| | | 435.00| 47,002.72 Cr|
16-09-2023 |16-09-2023|12130 |UPI/325961441612/Cr/ICHCHITH/PKGB/ichchitha| | | 435.00| 47,437.72 Cr|
16-09-2023 |16-09-2023|12130 |UPI/325946719635/Cr/SHRUTHI /CNRB/dgshruthi| | | 435.00| 47,872.72 Cr|
18-09-2023 |17-09-2023|12130 |UPI/326020286662/Dr/Sowmya /SBIN/sowmya199| | 20000.00| | 27,872.72 Cr|
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-----------------------------------------------------
PAGE TOTAL :

-------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------
SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
-------------------------------------------------------------------------------------------------------------------------------------------
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Post | | | |Ref/ | | |
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1 2 3 4 5 6 7 8
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18-09-2023 |17-09-2023|12130 |UPI/326031667482/Dr/S N PIPE/HDFC/797525373| | 1.00| | 27,871.72 Cr|
18-09-2023 |17-09-2023|12130 |UPI/326031736576/Dr/S N PIPE/HDFC/797525373| | 11999.00| | 15,872.72 Cr|
18-09-2023 |17-09-2023|12130 |UPI/326038676922/Dr/H L DHAN/IOBA/dhanushku| | 500.00| | 15,372.72 Cr|
18-09-2023 |17-09-2023|12130 |UPI/326061539847/Dr/Sri maha/YESB/Q82481690| | 3000.00| | 12,372.72 Cr|
19-09-2023 |18-09-2023|12130 |UPI/326179605580/Dr/KRISHNA /PYTM/paytmqr28| | 280.00| | 12,092.72 Cr|
19-09-2023 |19-09-2023|12130 |UPI/326297686453/Dr/SBI card/ICIC/sbicardsa| | 10000.00| | 3,702.72 Cr|
19-09-2023 |19-09-2023|12130 |UPI/326225229114/Cr/SHANKARE/KKBK/sgowda199| | | 280.00| 3,982.72 Cr|
20-09-2023 |20-09-2023|12130 |UPI/362963963050/Cr/SHREELAK/UBIN/shreemv18| | | 4500.00| 8,917.72 Cr|
21-09-2023 |20-09-2023|12130 |UPI/362915809979/Cr/RAVI KIR/SBIN/ravikiran| | | 5000.00| 43,847.72 Cr|
21-09-2023 |20-09-2023|12130 |UPI/326366714336/Dr/CREDENZA/ICIC/credenzab| | 40000.00| | 3,847.72 Cr|
21-09-2023 |21-09-2023|12130 |UPI/326472103524/Dr/billdesk/ICIC/billdesk.| | 666.00| | 3,181.72 Cr|
21-09-2023 |21-09-2023|12130 |UPI/326445768172/Dr/Decathlo/YESB/DECATHLON| | 149.00| | 3,032.72 Cr|
25-09-2023 |23-09-2023|12130 |UPI/326623932201/Cr/AVINASH /SBIN/779519778| | | 50000.00| 53,332.72 Cr|
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PAGE TOTAL :

-------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------

SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
-------------------------------------------------------------------------------------------------------------------------------------------
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Post | | | |Ref/ | | |
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1 2 3 4 5 6 7 8
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25-09-2023 |23-09-2023|12130 |UPI/363279217375/Cr/GEETHA G/CNRB/ggeetha28| | | 30000.00| 83,332.72 Cr|
25-09-2023 |23-09-2023|12130 |UPI/326603561577/Cr/Sowmya /SBIN/sowmya199| | | 20000.00| 73,332.72 Cr|
25-09-2023 |25-09-2023|12130 |UPI/326843905463/Dr/Syscom O/ICIC/syscomorg| | 199.00| | 32,717.72 Cr|
25-09-2023 |25-09-2023|12130 |UPI/326865716544/Dr/MAHESHA /PYTM/paytmqr28| | 50.00| | 32,575.72 Cr|
25-09-2023 |25-09-2023|12130 |UPI/326835732991/Dr/MAHESHA /PYTM/paytmqr28| | 30.00| | 32,545.72 Cr|
26-09-2023 |26-09-2023|12130 |UPI/326926341434/Cr/AVINASH /SBIN/779519778| | | 8500.00| 41,045.72 Cr|
26-09-2023 |26-09-2023|12130 |SMS Alert Charge | | 23.60| | 44,022.12 Cr|
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-----------------------------------------------------
PAGE TOTAL :

-------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------

SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
-------------------------------------------------------------------------------------------------------------------------------------------
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Post | | | |Ref/ | | |
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1 2 3 4 5 6 7 8
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30-09-2023 |30-09-2023|12130 |UPI/327382261325/Dr/CRED/ICIC/cred.fastag@i| | 300.00| | 7,895.12 Cr|
30-09-2023 |30-09-2023|12130 |UPI/327356122652/Cr/LOKESH B/KARB/mysorebab| | | 50000.00| 57,895.12 Cr|
30-09-2023 |30-09-2023|12130 |UPI/327363741453/Dr/SUKANYA/UBIN/manojkt555| | 2000.00| | 55,895.12 Cr|
30-09-2023 |30-09-2023|12130 |UPI/327365329503/Dr/MANU T/UTIB/manumunna15| | 8324.00| | 53,571.12 Cr|
30-09-2023 |30-09-2023|12130 |UPI/327376247859/Dr/KRISHNA /KARB/krishnarg| | 25000.00| | 12,958.12 Cr|
30-09-2023 |30-09-2023|12130 |UPI/327336201779/Cr/K J Loke/IDFB/mysorebab| | | 25000.00| 37,958.12 Cr|
30-09-2023 |30-09-2023|12130 |UPI/327377439481/Dr//icic/142905001865@ic | | 12000.00| | 25,958.12 Cr|
30-09-2023 |30-09-2023|12130 |UPI/327377964027/Dr/KRISHNA /KARB/krishnarg| | 13000.00| | 12,958.12 Cr|
01-10-2023 |01-10-2023|12130 |UPI/327497337827/Dr/Shivaraj/SBIN/shivaraju| | 2000.00| | 10,958.12 Cr|
03-10-2023 |03-10-2023|12130 |UPI/327604717968/Cr/INDIA/CNRB/indiagovinda| | | 200.00| 11,158.12 Cr|
03-10-2023 |03-10-2023|12130 |UPI/327680381672/Cr/NAVEEN R/KARB/kandamn13| | | 2500.00| 13,658.12 Cr|
03-10-2023 |03-10-2023|12130 |UPI/327680744346/Dr/MEGHA SU/PKGB/meghasubr| | 2700.00| | 10,958.12 Cr|
04-10-2023 |04-10-2023|12130 |UPI/327785555638/Cr/SREE DHA/UBIN/734963391| | | 2000.00| 13,958.12 Cr|
05-10-2023 |05-10-2023|12130 |UPI/364489081569/Cr/RANJITH /KARB/ranjith.k| | | 5000.00| 21,958.12 Cr|
05-10-2023 |05-10-2023|12130 |UPI/327852876836/Cr/ASHOKA C/ICIC/d.ashoka1| | | 50000.00| 71,958.12 Cr|
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-----------------------------------------------------
PAGE TOTAL :

-------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------

SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
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Post | | | |Ref/ | | |
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1 2 3 4 5 6 7 8
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-----------------------------------------------------
05-10-2023 |05-10-2023|12130 |UPI/327892890704/Dr/NAVYA K/CNRB/navyaharis| | 50000.00| | 21,958.12 Cr|
06-10-2023 |05-10-2023|12130 |UPI/327823855180/Cr/K J Loke/IDFB/991689234| | | 5000.00| 38,958.12 Cr|
06-10-2023 |05-10-2023|12130 |UPI/327819833408/Dr/BHARATH /SBIN/bharath.c| | 10500.00| | 28,458.12 Cr|
06-10-2023 |06-10-2023|12130 |UPI/327936272058/Dr/FREIND T/UTIB/gpay-1119| | 100.00| | 28,358.12 Cr|
06-10-2023 |06-10-2023|12130 |UPI/327924079565/Dr/BASAVARA/SBIN/q86516532| | 10.00| | 28,348.12 Cr|
07-10-2023 |07-10-2023|12130 |SEP SAL | | | 32996.00| 56,844.12 Cr|
07-10-2023 |07-10-2023|12130 |UPI/328004010150/Dr/TRAVELER/PYTM/paytmqr28| | 30000.00| | 26,844.12 Cr|
08-10-2023 |08-10-2023|12130 |UPI/328119836980/Dr/THEJA K /PYTM/paytmqr28| | 287.00| | 26,557.12 Cr|
08-10-2023 |08-10-2023|12130 |UPI/328168926340/Cr/AVINASH /PKGB/avinashgo| | | 3325.00| 29,882.12 Cr|
08-10-2023 |08-10-2023|12130 |UPI/364785276967/Dr/Amazon P/UTIB/amazonupi| | 1399.00| | 58,483.12 Cr|
08-10-2023 |08-10-2023|12130 |UPI/328133587076/Dr/CRED/YESB/cred.ccbp@yes| | 57057.00| | 1,426.12 Cr|
08-10-2023 |08-10-2023|12130 |UPI/328142816715/Dr/SURESHA /UTIB/997295307| | 90.00| | 1,336.12 Cr|
09-10-2023 |08-10-2023|12130 |UPI/328151451259/Dr/Adycave/ICIC/adycave3.r| | 233.64| | 1,102.48 Cr|
09-10-2023 |08-10-2023|12130 |UPI/328152947638/Dr/MS Men S/UTIB/gpay-1120| | 150.00| | 952.48 Cr|
09-10-2023 |09-10-2023|12130 |UPI/328271535145/Dr/SHIVAKUM/SBIN/998686767| | 15000.00| | 2,952.48 Cr|
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-----------------------------------------------------
PAGE TOTAL :

-------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------

SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
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Post | | | |Ref/ | | |
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1 2 3 4 5 6 7 8
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10-10-2023 |10-10-2023|12130 |UPI/328332979341/Dr/ARK FUEL/PYTM/paytmqr28| | 2000.00| | 4,442.48 Cr|
11-10-2023 |10-10-2023|12130 |UPI/328340319851/Cr/MAMATHA /ICIC/984524253| | | 30000.00| 34,442.48 Cr|
11-10-2023 |10-10-2023|12130 |UPI/328348758367/Dr/SHRUTHI /UJVN/shrupatel| | 10000.00| | 24,442.48 Cr|
11-10-2023 |11-10-2023|12130 |UPI/328472294587/Cr/FAROOQ P/BARB/farooqpas| | | 20000.00| 25,432.48 Cr|
11-10-2023 |11-10-2023|12130 |UPI/328484689878/Dr/MOHAMMED/YESB/q04738639| | 100.00| | 13,242.48 Cr|
12-10-2023 |12-10-2023|12130 |UPI/328537715472/Dr/Sridhar /PYTM/paytmqr28| | 45.00| | 14,017.48 Cr|
13-10-2023 |13-10-2023|12130 |UPI/328653236429/Dr/AMBARISH/KARB/ambarishh| | 2650.00| | 11,367.48 Cr|
13-10-2023 |13-10-2023|12130 |UPI/328649631310/Dr/ISHA FOU/HDFC/donationi| | 500.00| | 10,867.48 Cr|
13-10-2023 |13-10-2023|12130 |UPI/328656150002/Cr/Shivaraj/SBIN/shivaraju| | | 5000.00| 10,827.48 Cr|
14-10-2023 |14-10-2023|12130 |UPI/365311924654/Dr/satishju/BARB/satishjun| | 5000.00| | 5,827.48 Cr|
14-10-2023 |14-10-2023|12130 |UPI/328799696196/Dr/EXCELLEN/PYTM/paytmqr28| | 599.00| | 5,228.48 Cr|
14-10-2023 |14-10-2023|12130 |UPI/328705362885/Cr/L N VIN/SBIN/819778186| | | 65000.00| 70,228.48 Cr|
15-10-2023 |15-10-2023|12130 |UPI/365428724188/Cr/L N VIN/SBIN/vinuthamy| | | 65000.00| 1,35,142.48 Cr|
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-----------------------------------------------------
PAGE TOTAL :

CLOSING BALANCE : 1,35,142.48 Cr Cr. Count : 7 Cr. Amount : 1,86,820.00
-------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------

SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
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1 2 3 4 5 6 7 8
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15-10-2023 |15-10-2023|12130 |UPI/328814976730/Dr/KIRAN KU/KARB/973135967| | 32500.00| | 1,02,642.48 Cr|
16-10-2023 |16-10-2023|12130 |UPI/328980570617/Dr/BASAVARA/IOBA/basavaraj| | 54000.00| | 48,642.48 Cr|
16-10-2023 |16-10-2023|12130 |UPI/328902361730/Dr/MOHAMMED/KARB/900865667| | 10000.00| | 38,642.48 Cr|
16-10-2023 |16-10-2023|12130 |UPI/328920725918/Dr/RAGHAVEN/PKGB/nayaka948| | 400.00| | 38,242.48 Cr|
17-10-2023 |17-10-2023|12130 |UPI/329042713080/Dr/Govindra/UTIB/990032821| | 60.00| | 18,182.48 Cr|
20-10-2023 |20-10-2023|12130 |UPI/329387755874/Cr/ASHOKA C/ICIC/d.ashoka1| | | 20000.00| 22,632.48 Cr|
20-10-2023 |20-10-2023|12130 |UPI/329310761957/Dr/MOHAMMED/KARB/900865667| | 5000.00| | 17,632.48 Cr|
20-10-2023 |20-10-2023|12130 |UPI/329370588378/Dr/Shivaraj/SBIN/shivaraju| | 2075.00| | 15,557.48 Cr|
20-10-2023 |20-10-2023|12130 |UPI/329396283445/Cr/MALLIKAR/UCBA/mallikarj| | | 10000.00| 25,557.48 Cr|
21-10-2023 |21-10-2023|12130 |UPI/329419041449/Dr/HITHESH /UBIN/hitheshln| | 1000.00| | 24,557.48 Cr|
21-10-2023 |21-10-2023|12130 |UPI/329415000027/Dr/MANGALAG/SBIN/874794382| | 1.00| | 24,556.48 Cr|
21-10-2023 |21-10-2023|12130 |UPI/329423843206/Cr/MANGALAG/SBIN/874794382| | | 10000.00| 34,556.48 Cr|
21-10-2023 |21-10-2023|12130 |UPI/329426481268/Dr/KIRAN K /CNRB/kirankmk7| | 12000.00| | 22,556.48 Cr|
21-10-2023 |21-10-2023|12130 |UPI/329441964260/Dr/R YADU K/PYTM/paytmqr1m| | 25.00| | 22,531.48 Cr|
21-10-2023 |21-10-2023|12130 |UPI/329442314122/Dr/SRI GURU/PYTM/paytmqrwr| | 25.00| | 22,506.48 Cr|
22-10-2023 |22-10-2023|12130 |UPI/329583139514/Dr/SNEHA BO/YESB/q87537471| | 200.00| | 8,906.48 Cr|
22-10-2023 |22-10-2023|12130 |UPI/329584325635/Dr/Dhatri P/PYTM/paytmqr28| | 171.00| | 8,735.48 Cr|
22-10-2023 |22-10-2023|12130 |UPI/329566476135/Dr/T JAYA L/SBIN/jayalaksh| | 630.00| | 8,105.48 Cr|
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PAGE TOTAL :
OPENING BALANCE : 1,35,142.48 Cr Dr. Count : 20 Dr. Amount : 1,67,037.00

-------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------

SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
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Post | | | |Ref/ | | |
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1 2 3 4 5 6 7 8
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22-10-2023 |22-10-2023|12130 |UPI/329564667875/Dr/Indra Ba/PYTM/paytmqr28| | 60.00| | 8,045.48 Cr|
22-10-2023 |22-10-2023|12130 |UPI/329589748491/Dr/S MANI/TMBL/nm468541-1@| | 40.00| | 8,005.48 Cr|
22-10-2023 |22-10-2023|12130 |UPI/329589888532/Dr/UDAY KUM/BARB/808833871| | 100.00| | 7,905.48 Cr|
22-10-2023 |22-10-2023|12130 |UPI/329590276786/Dr/Shree Ma/YESB/q08963983| | 890.00| | 7,015.48 Cr|
22-10-2023 |22-10-2023|12130 |UPI/329590294656/Dr/Shree Ma/YESB/q08963983| | 145.00| | 6,870.48 Cr|
25-10-2023 |25-10-2023|12130 |UPI/329892495255/Dr/Getepay/ICIC/getepay.mb| | 100.00| | 6,770.48 Cr|
25-10-2023 |25-10-2023|12130 |UPI/329898325162/Cr/AKSHAY K/UBIN/814704473| | | 100.00| 6,870.48 Cr|
26-10-2023 |26-10-2023|12130 |UPI/329937593447/Dr/SHRIMATH/YESB/q52584032| | 20.00| | 16,850.48 Cr|
27-10-2023 |27-10-2023|12130 |UPI/330075603433/Dr/CHETHAN /PKGB/767619198| | 2000.00| | 24,820.48 Cr|
28-10-2023 |28-10-2023|12130 |UPI/330196004467/Dr/UMESHA/KARB/9844625713@| | 100.00| | 16,720.48 Cr|
28-10-2023 |28-10-2023|12130 |UPI/330130916271/Dr/AROHA PU/HDFC/vyapar.16| | 530.00| | 16,190.48 Cr|
28-10-2023 |28-10-2023|12130 |UPI/330133087436/Dr/VALLINAY/UCBA/vallishai| | 50.00| | 16,140.48 Cr|
29-10-2023 |29-10-2023|12130 |UPI/330257888255/Dr/RAVIKUMA/PYTM/paytmqr28| | 240.00| | 15,900.48 Cr|
29-10-2023 |29-10-2023|12130 |UPI/330258282674/Dr/SANDEEP /INDB/bajajpay.| | 200.00| | 15,700.48 Cr|
29-10-2023 |29-10-2023|12130 |UPI/330261333956/Dr/THEJA K /PYTM/paytmqr28| | 350.00| | 15,350.48 Cr|
29-10-2023 |29-10-2023|12130 |UPI/330281117148/Dr/PAVAN K /PUNB/pavanvaal| | 150.00| | 15,200.48 Cr|
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PAGE TOTAL :

-------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------

SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
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1 2 3 4 5 6 7 8
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29-10-2023 |29-10-2023|12130 |UPI/330281409639/Dr/C G KIDS/PYTM/paytmqr28| | 200.00| | 14,000.48 Cr|
30-10-2023 |30-10-2023|12130 |UPI/330333617312/Cr/MADHU S /CNRB/963249789| | | 260.00| 14,260.48 Cr|
31-10-2023 |31-10-2023|12130 |UPI/330476887843/Dr/GURU SWE/PYTM/paytmqr1l| | 360.00| | 9,915.48 Cr|
31-10-2023 |31-10-2023|12130 |UPI/330478630281/Dr/MADHU S /PYTM/paytmqrhs| | 90.00| | 9,825.48 Cr|
31-10-2023 |31-10-2023|12130 |UPI/330479295064/Dr/BP Petro/YESB/q37995296| | 2000.00| | 7,825.48 Cr|
01-11-2023 |01-11-2023|12130 |t.Pd:01-08-2023 to 31-10-2023 | | | 279.00| 8,104.48 Cr|
03-11-2023 |02-11-2023|12130 |UPI/330607670137/Cr/lavanya /IDFB/lavasinsp| | | 5000.00| 27,991.48 Cr|
03-11-2023 |03-11-2023|12130 |UPI/330794016349/Dr/BHOOMIKA/KARB/bhoomikas| | 600.00| | 27,357.48 Cr|
03-11-2023 |03-11-2023|12130 |UPI/330745008754/Cr/MAHADESH/SBIN/mahadeshw| | | 600.00| 27,957.48 Cr|
03-11-2023 |03-11-2023|12130 |UPI/330747641497/Cr/B.R. Amr/SBIN/amruthraj| | | 400.00| 28,357.48 Cr|
03-11-2023 |03-11-2023|12130 |UPI/330789510640/Dr/BASAVARA/INDB/996425535| | 5000.00| | 23,357.48 Cr|
03-11-2023 |03-11-2023|12130 |UPI/330716544169/Dr/DEEPAK G/KARB/deepakgow| | 1.00| | 18,356.48 Cr|
03-11-2023 |03-11-2023|12130 |UPI/330717220133/Dr/DEEPAK G/KARB/deepakgow| | 4000.00| | 14,356.48 Cr|
03-11-2023 |03-11-2023|12130 |UPI/330721408644/Dr/SHIVA PR/ICIC/shivugowd| | 3245.00| | 9,738.48 Cr|
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PAGE TOTAL :

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-----------------------------------------------------

SOL ID : 12130
ACCOUNT NO : 12130100006826
MYSORE : MYSORE : 570001 - 570019
KARNATAKA
INDIA
Phone No. / Mobile -: / 9742811021
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Post | | | |Ref/ | | |
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1 2 3 4 5 6 7 8
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04-11-2023 |04-11-2023|12130 |UPI/330839692615/Dr/VARUN S/PKGB/varuns2772| | 1000.00| | 8,738.48 Cr|
04-11-2023 |04-11-2023|12130 |UPI/330853576155/Dr/DOLPHIN/HDFC/vyapar.169| | 520.00| | 8,218.48 Cr|
04-11-2023 |04-11-2023|12130 |UPI/367450750750/Dr/Chandra /PYTM/paytmqr11| | 120.00| | 8,098.48 Cr|
05-11-2023 |05-11-2023|12130 |UPI/330926077419/Dr/SRI RAGH/PYTM/paytmqr1h| | 1150.00| | 6,948.48 Cr|
05-11-2023 |05-11-2023|12130 |UPI/330993895080/Dr/AMRUTH /SBIN/amruthapp| | 600.00| | 6,348.48 Cr|
06-11-2023 |06-11-2023|12130 |UPI/331034703219/Dr/ULLASRAJ/CNRB/ullasraj8| | 600.00| | 5,748.48 Cr|
06-11-2023 |06-11-2023|12130 |UPI/331048129665/Dr/SHAFEEQ /SBIN/brightpri| | 1300.00| | 4,448.48 Cr|
07-11-2023 |06-11-2023|12130 |UPI/367677562922/Cr/SHALINI /BARB/shalinisu| | | 1500.00| 5,948.48 Cr|
08-11-2023 |08-11-2023|12130 |UPI/331231753537/Dr/MADHAVA /SBIN/madava949| | 500.00| | 5,314.48 Cr|
08-11-2023 |08-11-2023|12130 |UPI/331241795680/Cr/DHANUJA /BARB/dhanujadh| | | 400.00| 5,714.48 Cr|
09-11-2023 |09-11-2023|12130 |UPI/331384517321/Dr/SHRIMATH/YESB/q52584032| | 40.00| | 5,554.48 Cr|
09-11-2023 |09-11-2023|12130 |UPI/331387563624/Dr/B.R. Amr/SBIN/amruthraj| | 1000.00| | 4,554.48 Cr|
09-11-2023 |09-11-2023|12130 |UPI/331392095300/Dr/FAREEN A/CNRB/abbasfare| | 500.00| | 4,054.48 Cr|
09-11-2023 |09-11-2023|12130 |UPI/331394356588/Dr/Rayees A/SBIN/rayeesahm| | 750.00| | 3,304.48 Cr|
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PAGE TOTAL :

-------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------
GRAND TOTAL:

CLOSING BALANCE : 3,304.48 Cr Cr. Count : 237 Cr. Amount : 22,69,048.50Cr
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KARNATAKA GRAMIN BANK DATE: 09-11-2023

BRANCH NAME : THONACHIKOPPALU LAYOUT PAGE: 1

OPENING BALANCE : 16,096.62 Cr Dr. Count : 7 Dr. Amount : 2,281.00

Uncleared Balance : 0.00

KARNATAKA GRAMIN BANK DATE: 09-11-2023

OPENING BALANCE : 1,39,900.62 Cr Dr. Count : 17 Dr. Amount : 14,050.80

Uncleared Balance : 0.00

KARNATAKA GRAMIN BANK DATE: 09-11-2023

OPENING BALANCE : 1,32,079.82 Cr Dr. Count : 18 Dr. Amount : 1,39,911.00

Uncleared Balance : 0.00

KARNATAKA GRAMIN BANK DATE: 09-11-2023

OPENING BALANCE : 58,080.32 Cr Dr. Count : 17 Dr. Amount : 1,77,126.00

Uncleared Balance : 0.00

KARNATAKA GRAMIN BANK DATE: 09-11-2023

OPENING BALANCE : 67,212.32 Cr Dr. Count : 16 Dr. Amount : 1,02,526.00

Uncleared Balance : 0.00

KARNATAKA GRAMIN BANK DATE: 09-11-2023

OPENING BALANCE : 82,136.32 Cr Dr. Count : 20 Dr. Amount : 1,53,065.00

Uncleared Balance : 0.00

KARNATAKA GRAMIN BANK DATE: 09-11-2023

OPENING BALANCE : 78,621.32 Cr Dr. Count : 13 Dr. Amount : 61,179.00

Uncleared Balance : 0.00

KARNATAKA GRAMIN BANK DATE: 09-11-2023

OPENING BALANCE : 1,07,243.32 Cr Dr. Count : 16 Dr. Amount : 80,861.00

Uncleared Balance : 0.00

KARNATAKA GRAMIN BANK DATE: 09-11-2023

OPENING BALANCE : 66,932.32 Cr Dr. Count : 16 Dr. Amount : 1,28,609.00

Uncleared Balance : 0.00

KARNATAKA GRAMIN BANK DATE: 09-11-2023

OPENING BALANCE : 89,322.32 Cr Dr. Count : 21 Dr. Amount : 52,012.00

Uncleared Balance : 0.00

KARNATAKA GRAMIN BANK DATE: 09-11-2023

OPENING BALANCE : 52,310.32 Cr Dr. Count : 15 Dr. Amount : 27,553.00

Uncleared Balance : 0.00

KARNATAKA GRAMIN BANK DATE: 09-11-2023

OPENING BALANCE : 48,571.32 Cr Dr. Count : 17 Dr. Amount : 45,139.60

Uncleared Balance : 0.00

KARNATAKA GRAMIN BANK DATE: 09-11-2023

OPENING BALANCE : 51,864.72 Cr Dr. Count : 21 Dr. Amount : 51,294.00

Uncleared Balance : 0.00

KARNATAKA GRAMIN BANK DATE: 09-11-2023

OPENING BALANCE : 10,070.72 Cr Dr. Count : 15 Dr. Amount : 23,364.00

Uncleared Balance : 0.00

KARNATAKA GRAMIN BANK DATE: 09-11-2023

OPENING BALANCE : 21,932.72 Cr Dr. Count : 14 Dr. Amount : 5,274.00

Uncleared Balance : 0.00

KARNATAKA GRAMIN BANK DATE: 09-11-2023

OPENING BALANCE : 54,347.72 Cr Dr. Count : 20 Dr. Amount : 47,591.00

Uncleared Balance : 0.00

KARNATAKA GRAMIN BANK DATE: 09-11-2023

OPENING BALANCE : 10,500.72 Cr Dr. Count : 17 Dr. Amount : 17,006.00

Uncleared Balance : 0.00

KARNATAKA GRAMIN BANK DATE: 09-11-2023

OPENING BALANCE : 41,652.72 Cr Dr. Count : 16 Dr. Amount : 7,208.00

Uncleared Balance : 0.00

KARNATAKA GRAMIN BANK DATE: 09-11-2023

OPENING BALANCE : 56,664.72 Cr Dr. Count : 6 Dr. Amount : 28,180.00

Uncleared Balance : 0.00

KARNATAKA GRAMIN BANK DATE: 09-11-2023

OPENING BALANCE : 1,10,204.72 Cr Dr. Count : 18 Dr. Amount : 76,420.00