K Bhojaraja Period : 01-05-2024 to 31-07-2024

Cust.Reln.No : 752170719
Account No : 5248413919
Currency : INR
244-7 13TH CROSS 2ND MAIN
Branch : BANGALORE - BASAVESHWARA
KAVERIPURA KAMAKSHIPALYA
Nominee Registered : N
NEAR RES MONTESORY SCHOOL
BENGALURU - 560079
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
01-05-2024 UPI/Satheesh UPI- 35.00(Dr) 636.22(Cr)
kumar/412250838133/Payment from Ph 412242598488

01-05-2024 UPI/SIDDALINGEGOWDA/44882960442UPI- 35.00(Dr) 601.22(Cr)

8/Payment from Ph 412242643713
01-05-2024 UPI/PUTTASWAMY/448811926724/Pay UPI- 90.00(Dr) 511.22(Cr)
ment from Ph 412272632165
01-05-2024 UPI/MEENA/448840715290/Payment UPI- 60.00(Dr) 451.22(Cr)
from Ph 412273932254
01-05-2024 UPI/MEENA/448859588708/Payment UPI- 10.00(Dr) 441.22(Cr)
from Ph 412274064841
01-05-2024 UPI/Rummytime UPI- 200.00(Cr) 641.22(Cr)
Techn/412392060582/UPI 412387157738
Payment.(Value Date: 02-05-2024)
02-05-2024 UPI/MALLESH Y UPI- 18.00(Dr) 623.22(Cr)
S/448931064907/Payment from Ph 412387826750
02-05-2024 UPI/MALLESH Y UPI- 18.00(Dr) 605.22(Cr)
S/448900244274/Payment from Ph 412389034827
02-05-2024 UPI/KIRAN KUMAR UPI- 30.00(Dr) 575.22(Cr)
M/448991318458/Payment from Ph 412392673783
02-05-2024 UPI/Trinath UPI- 18.00(Dr) 557.22(Cr)
Jena/412331157090/Payment from Ph 412392722565

02-05-2024 UPI/NAVEEN KUMAR B UPI- 200.00(Dr) 357.22(Cr)

/448921668841/Payment from Ph 412396726426
02-05-2024 UPI/Trinath UPI- 18.00(Dr) 339.22(Cr)
Jena/412341731250/Payment from Ph 412398991134

02-05-2024 UPI/MALLESH Y UPI- 16.00(Dr) 323.22(Cr)

S/448901445883/Payment from Ph 412305016991
02-05-2024 UPI/RAJESH UPI- 28.00(Dr) 295.22(Cr)
MARAKALA/412371001057/Payment 412306176275
from Ph
03-05-2024 UPI/MADHUKUMAR UPI- 50.00(Dr) 245.22(Cr)
R/412440333361/Payment from Ph 412434193858
03-05-2024 UPI/JAYAMMA/449057357009/Payment UPI- 15.00(Dr) 230.22(Cr)
from Ph 412434261234
03-05-2024 UPI/Santhosh.D.M UPI- 74.00(Dr) 156.22(Cr)
./412402495251/Payment from Ph 412450902101
03-05-2024 UPI/MALLESH Y UPI- 18.00(Dr) 138.22(Cr)
S/449026223588/Payment from Ph 412451005140
03-05-2024 UPI/A DAS/449024057046/Payment UPI- 10.00(Dr) 128.22(Cr)
from Ph 412454877402
K Bhojaraja Period : 01-05-2024 to 31-07-2024
Cust.Reln.No : 752170719
Account No : 5248413919
Currency : INR
244-7 13TH CROSS 2ND MAIN
Branch : BANGALORE - BASAVESHWARA
KAVERIPURA KAMAKSHIPALYA
Nominee Registered : N
NEAR RES MONTESORY SCHOOL
BENGALURU - 560079
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
03-05-2024 UPI/Sandip UPI- 20.00(Dr) 108.22(Cr)
Kumar/449015198285/Payment from Ph 412456421229

03-05-2024 UPI/SUNITHA UPI- 4,000.00(Cr) 4,108.22(Cr)

VENKATE/412483286882/UPI 412473080458
03-05-2024 ATL/2198/504644/+KAVERIPURA 2ND 334 4,000.00(Dr) 108.22(Cr)
MAIN R030524/22:37
04-05-2024 UPI/RAMESH K UPI- 25.00(Dr) 83.22(Cr)
T/449132458461/Payment from Ph 412586411446
05-05-2024 NEFT 36181829851DC MPOKKET NEFTINW- 435.00(Cr) 518.22(Cr)
FINANCIAL SE ICIC0SF00 0845879450
05-05-2024 UPI/RAJESH UPI- 68.00(Dr) 450.22(Cr)
MARAKALA/412628320762/Payment 412660555639
from Ph
06-05-2024 UPI/SATHISHA UPI- 20.00(Dr) 430.22(Cr)
SHETTY/449375088690/Payment from 412704855083
Ph
06-05-2024 UPI/RAMESH T/449386829369/PaymentUPI- 5.00(Dr) 425.22(Cr)
from Ph 412705060468
07-05-2024 UPI/MADHUKUMAR UPI- 48.00(Dr) 377.22(Cr)
R/412830697985/Payment from Ph 412812063950
07-05-2024 ATL/2198/504644/+KAVERIPURA 2ND 905 100.00(Dr) 277.22(Cr)
MAIN R070524/21:28
09-05-2024 UPI/SIDDAIAH M G/413082688838/Pay UPI- 24.00(Dr) 253.22(Cr)
to BharatPe 413000404582
09-05-2024 ATL/2198/504644/+KAVERIPURA 2ND 1123 200.00(Dr) 53.22(Cr)
MAIN R090524/21:20
10-05-2024 UPI/S UPI- 28.00(Dr) 25.22(Cr)
KARTHIK/449770146122/Payment from 413166879655
Ph
10-05-2024 NEFT SBIN424131967563 UNIQ NEFTINW- 10,575.00(Cr) 10,600.22(Cr)
SECURITY SOLUTIONS PRI 0851464026
10-05-2024 NEFT SBIN424131966876 UNIQ NEFTINW- 15,295.00(Cr) 25,895.22(Cr)
SECURITY SOLUTIONS PRI 0851463456
11-05-2024 UPI/CHANDRA UPI- 120.00(Dr) 25,775.22(Cr)
BILLAVA/449848850316/Payment from 413291698928
Ph
11-05-2024 UPI/SIDDALINGAPPA UPI- 40.00(Dr) 25,735.22(Cr)
S/413279688330/Payment from Ph 413291842192
11-05-2024 UPI/GOVINDAIAH UPI- 26.00(Dr) 25,709.22(Cr)
T/449833933174/Payment from Ph 413291910118
11-05-2024 UPI/SURESH KUMAR UPI- 620.00(Dr) 25,089.22(Cr)
BH/449888747029/Payment from Ph 413293452127
K Bhojaraja Period : 01-05-2024 to 31-07-2024
Cust.Reln.No : 752170719
Account No : 5248413919
Currency : INR
244-7 13TH CROSS 2ND MAIN
Branch : BANGALORE - BASAVESHWARA
KAVERIPURA KAMAKSHIPALYA
Nominee Registered : N
NEAR RES MONTESORY SCHOOL
BENGALURU - 560079
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
11-05-2024 UPI/SUNITHA UPI- 1.00(Dr) 25,088.22(Cr)
VENKATE/449805719017/Payment from 413293842447
Ph
11-05-2024 UPI/SUNITHA UPI- 10,000.00(Dr) 15,088.22(Cr)
VENKATE/449863413737/Payment from 413293885346
Ph
11-05-2024 UPI/SUNITHA UPI- 2,500.00(Dr) 12,588.22(Cr)
VENKATE/449876931969/Payment from 413293942526
Ph
11-05-2024 UPI/T MOBILE/413217986352/Payment UPI- 1,700.00(Dr) 10,888.22(Cr)
from Ph 413295885537

11-05-2024 UPI/T MOBILE/413252988671/Payment UPI- 200.00(Dr) 10,688.22(Cr)

from Ph 413296133873

11-05-2024 UPI/BIG BARREL UPI- 125.00(Dr) 10,563.22(Cr)

WINE/413244109930/Payment from Ph 413296377862

11-05-2024 UPI/MANJUNATH/449871900284/Paym UPI- 40.00(Dr) 10,523.22(Cr)

ent from Ph 413296616616
11-05-2024 UPI/RAMESH K UPI- 25.00(Dr) 10,498.22(Cr)
T/449860604341/Payment from Ph 413296677719
11-05-2024 UPI/mPokket/413221662442/Payment UPI- 500.85(Dr) 9,997.37(Cr)
from Ph 413297422385
11-05-2024 UPI/mPokket/413227248577/Payment UPI- 500.85(Dr) 9,496.52(Cr)
from Ph 413297610995
11-05-2024 UPI/MPOKKET UPI- 530.98(Dr) 8,965.54(Cr)
FINANCI/413236060090/Payment from 413297653513
Ph
11-05-2024 UPI/MPOKKET UPI- 1,037.83(Dr) 7,927.71(Cr)
FINANCI/413298988678/Payment from 413297711591
Ph
11-05-2024 UPI/MPOKKET UPI- 530.98(Dr) 7,396.73(Cr)
FINANCI/413279641288/Payment from 413219114165
Ph
11-05-2024 UPI/Mr NANDI UPI- 40.00(Dr) 7,356.73(Cr)
NAND/413221831193/NA 413224153285
11-05-2024 UPI/Big Barrel Wine/413221841063/NAUPI- 125.00(Dr) 7,231.73(Cr)
413224416479
11-05-2024 UPI/Chandrappa N G/413221861742/NA UPI- 50.00(Dr) 7,181.73(Cr)
413224957265
12-05-2024 Recd:IMPS/413328026964/MPokket IMPS- 2,606.00(Cr) 9,787.73(Cr)
Fi/KKBK/X5638/LoanI 413305548401
K Bhojaraja Period : 01-05-2024 to 31-07-2024
Cust.Reln.No : 752170719
Account No : 5248413919
Currency : INR
244-7 13TH CROSS 2ND MAIN
Branch : BANGALORE - BASAVESHWARA
KAVERIPURA KAMAKSHIPALYA
Nominee Registered : N
NEAR RES MONTESORY SCHOOL
BENGALURU - 560079
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
12-05-2024 UPI/SATHISHA UPI- 18.00(Dr) 9,769.73(Cr)
SHETTY/449929568847/Payment from 413331757952
Ph
12-05-2024 UPI/RAMESH K UPI- 25.00(Dr) 9,744.73(Cr)
T/449986993567/Payment from Ph 413331908327
12-05-2024 UPI/SIDDAIAH M G/413308443519/Pay UPI- 24.00(Dr) 9,720.73(Cr)
to BharatPe 413331919149
12-05-2024 UPI/GOVINDAIAH UPI- 14.00(Dr) 9,706.73(Cr)
T/449919465804/Payment from Ph 413331937589
12-05-2024 UPI/Rapido/413351542334/PaymenttoR UPI- 33.00(Dr) 9,673.73(Cr)
OPPEN 413349423752
12-05-2024 UPI/SANJEEVKUMAR UPI- 100.00(Dr) 9,573.73(Cr)
BA/413382474523/Payment from Ph 413349780779
12-05-2024 UPI/Jio Prepaid UPI- 666.00(Dr) 8,907.73(Cr)
Rec/413370315519/Payment from Ph 413350779912

12-05-2024 UPI/KADAMBA UPI- 8,000.00(Dr) 907.73(Cr)

SOUHARD/413351552856/Payment 413351018355
from Ph
12-05-2024 UPI/Branch/449938721854/Branch UPI- 695.00(Dr) 212.73(Cr)
Payment 413352381953
13-05-2024 UPI/SUNITHA UPI- 100.00(Dr) 112.73(Cr)
VENKATE/413462705458/UPI 413473767555
13-05-2024 UPI/H N UPI- 14.00(Dr) 98.73(Cr)
ANANDA/450069085347/Payment from 413474224501
Ph
13-05-2024 UPI/K C UPI- 8.00(Dr) 90.73(Cr)
RAJASHEKARA/413460167112/Paymen 413488664060
t from Ph
13-05-2024 UPI/K C UPI- 10.00(Dr) 80.73(Cr)
RAJASHEKARA/413497673284/Paymen 413492568245
t from Ph
13-05-2024 UPI/SANJEEVAN UPI- 50.00(Dr) 30.73(Cr)
SAKTH/413425130661/Payment from Ph413405897769

13-05-2024 UPI/SATHISHA UPI- 28.00(Dr) 2.73(Cr)

SHETTY/450008346692/Payment from 413406018350
Ph
14-05-2024 UPI/SUNITHA UPI- 100.00(Cr) 102.73(Cr)
VENKATE/413551102014/UPI 413514376709
14-05-2024 UPI/SIDDAIAH M G/413527980471/Pay UPI- 48.00(Dr) 54.73(Cr)
to BharatPe 413514453830
14-05-2024 UPI/SUNITHA UPI- 100.00(Cr) 154.73(Cr)
K Bhojaraja Period : 01-05-2024 to 31-07-2024
Cust.Reln.No : 752170719
Account No : 5248413919
Currency : INR
244-7 13TH CROSS 2ND MAIN
Branch : BANGALORE - BASAVESHWARA
KAVERIPURA KAMAKSHIPALYA
Nominee Registered : N
NEAR RES MONTESORY SCHOOL
BENGALURU - 560079
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
VENKATE/413579820917/UPI 413539949306
14-05-2024 UPI/S UPI- 20.00(Dr) 134.73(Cr)
KARTHIK/450108039573/Payment from 413544892403
Ph
14-05-2024 UPI/MPOKKET UPI- 42.54(Dr) 92.19(Cr)
FINANCI/413565766355/Payment from 413547838555
Ph
15-05-2024 UPI/Setu UPI- 1.00(Dr) 91.19(Cr)
BrokenTusk/413614267556/Account 413656389482
Verific
15-05-2024 UPI/RAMESH K UPI- 25.00(Dr) 66.19(Cr)
T/450295748551/Payment from Ph 413670891067
15-05-2024 UPI/S UPI- 30.00(Dr) 36.19(Cr)
KARTHIK/450228885833/Payment from 413682411902
Ph
16-05-2024 UPI/RAJESH UPI- 28.00(Dr) 8.19(Cr)
MARAKALA/413771564271/Payment 413715238340
from Ph
17-05-2024 UPI_CRADJ_U2_TDT_150524_4136142 FOS2413819772 1.00(Cr) 9.19(Cr)
67556_16MAY2024_8C 600
18-05-2024 UPI/AMALA KIRANA UPI- 50.00(Cr) 59.19(Cr)
VE/413959098560/Payment from Ph 413905777039
19-05-2024 Chrg: ATM CW FEE- TBMS- 24.78(Dr) 34.41(Cr)
DOM/xx2198/831300000000/280324/MA 1442289548

19-05-2024 Chrg: ATM CW FEE- TBMS- 24.78(Dr) 9.63(Cr)

DOM/xx2198/408619030767/260324/MA 1442286692

21-05-2024 UPI/SUNITHA UPI- 100.00(Cr) 109.63(Cr)

VENKATE/414273994660/UPI 414205280420
21-05-2024 UPI/JAYAMMA/450810408073/Payment UPI- 50.00(Dr) 59.63(Cr)
from Ph 414205678160
22-05-2024 UPI/SUNITHA UPI- 500.00(Cr) 559.63(Cr)
VENKATE/414316958876/UPI 414346879770
22-05-2024 UPI/SATHISHA UPI- 18.00(Dr) 541.63(Cr)
SHETTY/450996476036/Payment from 414348002461
Ph
22-05-2024 UPI/NAVEEN KUMAR B UPI- 230.00(Cr) 771.63(Cr)
/414322558451/UPI 414357428354
22-05-2024 UPI/CHANDRA SHEKAR UPI- 230.00(Dr) 541.63(Cr)
/414374880695/Payment from Ph 414357490867
22-05-2024 UPI/MANJUNATH UPI- 560.00(Cr) 1,101.63(Cr)
SIND/450971531272/Payment from 414360363855
K Bhojaraja Period : 01-05-2024 to 31-07-2024
Cust.Reln.No : 752170719
Account No : 5248413919
Currency : INR
244-7 13TH CROSS 2ND MAIN
Branch : BANGALORE - BASAVESHWARA
KAVERIPURA KAMAKSHIPALYA
Nominee Registered : N
NEAR RES MONTESORY SCHOOL
BENGALURU - 560079
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
Ph
22-05-2024 UPI/MANJUNATH UPI- 40.00(Cr) 1,141.63(Cr)
SIND/450975220682/Payment from Ph 414360423578

22-05-2024 UPI/SANJEEVAN UPI- 250.00(Dr) 891.63(Cr)

SAKTH/414363599675/Payment from Ph414360658251

22-05-2024 UPI/SUBRAYA UDUPA UPI- 260.00(Dr) 631.63(Cr)

M/450947035090/Payment from Ph 414360873712
22-05-2024 UPI/S UPI- 10.00(Dr) 621.63(Cr)
KARTHIK/450917839007/Payment from 414362986503
Ph
22-05-2024 UPI/RAJESH UPI- 50.00(Dr) 571.63(Cr)
MARAKALA/450972124392/Payment 414367548984
from Ph
22-05-2024 UPI/ANNAPPA/450997942842/Payment UPI- 10.00(Dr) 561.63(Cr)
from Ph 414382041775
23-05-2024 UPI/Bengaluru UPI- 70.00(Dr) 491.63(Cr)
Metro/414419190523/BMTCPassTPASS 414488274623
89
23-05-2024 UPI/NAVEEN KUMAR B UPI- 500.00(Cr) 991.63(Cr)
/414451311332/UPI 414488769635
23-05-2024 UPI/MPOKKET UPI- 551.99(Dr) 439.64(Cr)
FINANCI/414420147836/Payment from 414492906248
Ph
24-05-2024 UPI/S UPI- 46.00(Dr) 393.64(Cr)
KARTHIK/451156530543/Payment from 414528537862
Ph
24-05-2024 UPI/Bengaluru UPI- 70.00(Dr) 323.64(Cr)
Metro/414581024881/BMTCPassTPASS 414528627209
31
24-05-2024 UPI/S UPI- 28.00(Dr) 295.64(Cr)
KARTHIK/451152762809/Payment from 414560928298
Ph
25-05-2024 UPI/SIDDAIAH M G/414620671666/Pay UPI- 48.00(Dr) 247.64(Cr)
to BharatPe 414670194113
25-05-2024 ATL/2198/504492/+KAVERIPURA 8750 100.00(Dr) 147.64(Cr)
KAMAKSHIPA250524/20:55
26-05-2024 UPI/RAMESH K UPI- 25.00(Dr) 122.64(Cr)
T/451376386223/Payment from Ph 414712053016
27-05-2024 UPI/Bengaluru UPI- 70.00(Dr) 52.64(Cr)
Metro/414897058838/BMTCPassTPASS 414851704628
65
K Bhojaraja Period : 01-05-2024 to 31-07-2024
Cust.Reln.No : 752170719
Account No : 5248413919
Currency : INR
244-7 13TH CROSS 2ND MAIN
Branch : BANGALORE - BASAVESHWARA
KAVERIPURA KAMAKSHIPALYA
Nominee Registered : N
NEAR RES MONTESORY SCHOOL
BENGALURU - 560079
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
27-05-2024 UPI/S UPI- 10.00(Dr) 42.64(Cr)
KARTHIK/451486844387/Payment from 414853717766
Ph
27-05-2024 UPI/mPokket/414886756951/Payment UPI- 42.54(Dr) 0.10(Cr)
from Ph 414855457801
27-05-2024 NEFT 000378084644 MPOKKET NEFTINW- 2,606.00(Cr) 2,606.10(Cr)
FINANCIAL SERVICES PRIV 0865172689
27-05-2024 UPI/Branch/451413886452/Branch UPI- 795.00(Dr) 1,811.10(Cr)
Payment 414871382449
27-05-2024 Recd:IMPS/414817578109/BRANCH IMPS- 2,206.00(Cr) 4,017.10(Cr)
INT/KKBK/X0890/37975 414817111500
27-05-2024 UPI/ARPITHA A UPI- 200.00(Dr) 3,817.10(Cr)
P/451459739145/Payment from Ph 414871586694
27-05-2024 UPI/RAMU B J/414828332297/Payment UPI- 135.00(Dr) 3,682.10(Cr)
from Ph 414875787049
27-05-2024 UPI/Satheesh UPI- 25.00(Dr) 3,657.10(Cr)
kumar/414889419484/Payment from Ph 414876428779

27-05-2024 UPI/Pooja UPI- 300.00(Dr) 3,357.10(Cr)

Clinic/414842307011/Payment from Ph 414883146525

27-05-2024 UPI/POOJA MEDICALS UPI- 244.00(Dr) 3,113.10(Cr)

/414844449199/Pay to BharatPe 414883461178
27-05-2024 UPI/RAKESH UPI- 45.00(Dr) 3,068.10(Cr)
SEERAVI/414833677460/Payment from 414883915017
Ph
28-05-2024 ATL/2198/504644/+KAVERIPURA 2ND 3341 200.00(Dr) 2,868.10(Cr)
MAIN R280524/08:17
28-05-2024 UPI/S UPI- 35.00(Dr) 2,833.10(Cr)
KARTHIK/451508562703/Payment from 414901846347
Ph
28-05-2024 UPI/S UPI- 48.00(Dr) 2,785.10(Cr)
KARTHIK/451587677105/Payment from 414911166778
Ph
28-05-2024 UPI/ANNAPPA/451558504531/Payment UPI- 20.00(Dr) 2,765.10(Cr)
from Ph 414914001987
28-05-2024 UPI/GEETHAMMA/451590190124/Paym UPI- 630.00(Dr) 2,135.10(Cr)
ent from Ph 414915762799
28-05-2024 UPI/ANIL KUMAR UPI- 400.00(Dr) 1,735.10(Cr)
S/451541587757/Payment from Ph 414920364507
28-05-2024 UPI/IRFAN UPI- 50.00(Dr) 1,685.10(Cr)
AHMED/451594107285/Payment from 414922201921
Ph
K Bhojaraja Period : 01-05-2024 to 31-07-2024
Cust.Reln.No : 752170719
Account No : 5248413919
Currency : INR
244-7 13TH CROSS 2ND MAIN
Branch : BANGALORE - BASAVESHWARA
KAVERIPURA KAMAKSHIPALYA
Nominee Registered : N
NEAR RES MONTESORY SCHOOL
BENGALURU - 560079
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
28-05-2024 UPI/MANJUNATH/451520884479/Paym UPI- 40.00(Dr) 1,645.10(Cr)
ent from Ph 414922942842
29-05-2024 UPI/RAJESH UPI- 18.00(Dr) 1,627.10(Cr)
MARAKALA/415038112231/Payment 415030572610
from Ph
29-05-2024 UPI/N UPI- 100.00(Dr) 1,527.10(Cr)
SHIVARAJU/451672944559/Payment 415031599013
from Ph
29-05-2024 UPI/SIDDAIAH M G/415049610244/Pay UPI- 24.00(Dr) 1,503.10(Cr)
to BharatPe 415031636951
29-05-2024 UPI/GOVINDAIAH UPI- 20.00(Dr) 1,483.10(Cr)
T/451673713672/Payment from Ph 415031667992
29-05-2024 UPI/MPOKKET UPI- 827.49(Dr) 655.61(Cr)
FINANCI/415079926235/Payment from 415037952152
Ph
29-05-2024 UPI/Amrit UPI- 20.00(Dr) 635.61(Cr)
Kumar/451614844868/Payment from Ph 415038864640

29-05-2024 UPI/TASEENA UPI- 320.00(Dr) 315.61(Cr)

THANAM/451656616994/Payment from 415054140939
Ph
29-05-2024 UPI/MUNI SHRINIVAS UPI- 26.00(Dr) 289.61(Cr)
/451681536704/Payment from Ph 415054324313
30-05-2024 UPI/AJAY/451747854402/Payment from UPI- 43.00(Dr) 246.61(Cr)
Ph 415184760076
30-05-2024 UPI/S UPI- 10.00(Dr) 236.61(Cr)
KARTHIK/451754381402/Payment from 415187512938
Ph
30-05-2024 UPI/S UPI- 28.00(Dr) 208.61(Cr)
KARTHIK/451742873210/Payment from 415197477361
Ph
30-05-2024 UPI/PRAVEEN KUMAR UPI- 47.00(Dr) 161.61(Cr)
M/415143069240/Payment from Ph 415108747182
31-05-2024 UPI/CHANDRA UPI- 100.00(Dr) 61.61(Cr)
BILLAVA/451826269307/Payment from 415214066190
Ph
31-05-2024 UPI/Rapido/415281113662/Payment UPI- 42.00(Dr) 19.61(Cr)
from Ph 415226231944
31-05-2024 Recd:IMPS/415228196998/MPokket IMPS- 434.00(Cr) 453.61(Cr)
Fi/KKBK/X5638/LoanI 415220981434
31-05-2024 UPI/JAGADEESHA S UPI- 25.00(Dr) 428.61(Cr)
K/451811176484/Payment from Ph 415249717953
31-05-2024 UPI/BIG BARREL UPI- 125.00(Dr) 303.61(Cr)
K Bhojaraja Period : 01-05-2024 to 31-07-2024
Cust.Reln.No : 752170719
Account No : 5248413919
Currency : INR
244-7 13TH CROSS 2ND MAIN
Branch : BANGALORE - BASAVESHWARA
KAVERIPURA KAMAKSHIPALYA
Nominee Registered : N
NEAR RES MONTESORY SCHOOL
BENGALURU - 560079
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
WINE/415294003632/Payment from Ph 415249802651

31-05-2024 UPI/ARUNAKUMAR K UPI- 28.00(Dr) 275.61(Cr)

T/415241589390/Payment from Ph 415249863398
01-06-2024 ATL/2198/504644/+KAVERIPURA 2ND 3752 100.00(Dr) 175.61(Cr)
MAIN R010624/10:07
04-06-2024 UPI/VEERENDRA UPI- 20.00(Dr) 155.61(Cr)
SHETT/452286333676/Payment from Ph 415688000327

04-06-2024 UPI/PRAKASH UPI- 14.00(Dr) 141.61(Cr)

K/452261614146/Payment from Ph 415688129194
04-06-2024 UPI/ASHOK KUMAR UPI- 40.00(Dr) 101.61(Cr)
DA/452200216788/Payment from Ph 415600088751

04-06-2024 UPI/UMA S/415607002105/Payment UPI- 65.00(Dr) 36.61(Cr)

from Ph 415614612718
04-06-2024 UPI/PUTTASWAMY/452289238777/Pay UPI- 25.00(Dr) 11.61(Cr)
ment from Ph 415621525245
05-06-2024 UPI/SUNITHA UPI- 200.00(Cr) 211.61(Cr)
VENKATE/415776550749/UPI 415740705060
05-06-2024 UPI/DEVARAJ/415771091610/Payment UPI- 45.00(Dr) 166.61(Cr)
from Ph 415742162875
05-06-2024 UPI/Chandrappa N UPI- 50.00(Dr) 116.61(Cr)
G/415739444331/Payment from Ph 415763176168
06-06-2024 ATL/2198/504644/+KAVERIPURA 2ND 4320 100.00(Dr) 16.61(Cr)
MAIN R060624/06:22
06-06-2024 UPI/Thanvir Bros UPI- 1.00(Dr) 15.61(Cr)
Pv/415800225254/subsCharge 415882687312
06-06-2024 Recd:IMPS/415812310871/INSTANTPA IMPS- 1.00(Cr) 16.61(Cr)
Y/KKBK/X5615/P2AMO 415812947591

07-06-2024 UPI/SUNITHA UPI- 50.00(Cr) 66.61(Cr)

VENKATE/415962880409/UPI 415915766595
07-06-2024 UPI/SIDDAIAH M UPI- 24.00(Dr) 42.61(Cr)
G/415925460447/Payment from Ph 415916134748
07-06-2024 UPI/UMA S/415904816152/Payment UPI- 40.00(Dr) 2.61(Cr)
from Ph 415948362580
07-06-2024 NEFT SBIN524159467475 UNIQ NEFTINW- 633.00(Cr) 635.61(Cr)
SECURITY SOLUTIONS PRI 0876220905
07-06-2024 UPI/mPokket/415965778455/Payment UPI- 551.99(Dr) 83.62(Cr)
from Ph 415955476418
07-06-2024 Recd:IMPS/415925159876/MPokket IMPS- 839.00(Cr) 922.62(Cr)
Fi/KKBK/X5638/LoanI 415922328913
K Bhojaraja Period : 01-05-2024 to 31-07-2024
Cust.Reln.No : 752170719
Account No : 5248413919
Currency : INR
244-7 13TH CROSS 2ND MAIN
Branch : BANGALORE - BASAVESHWARA
KAVERIPURA KAMAKSHIPALYA
Nominee Registered : N
NEAR RES MONTESORY SCHOOL
BENGALURU - 560079
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
07-06-2024 UPI/MPOKKET UPI- 500.85(Dr) 421.77(Cr)
FINANCI/415998697346/Payment from 415955859697
Ph
07-06-2024 Recd:IMPS/415926160424/MPokket IMPS- 434.00(Cr) 855.77(Cr)
Fi/KKBK/X5638/LoanI 415922332287
08-06-2024 UPI/SHASHIKUMARA/452699677334/P UPI- 25.00(Dr) 830.77(Cr)
ayment from Ph 416060705907
08-06-2024 ATL/2198/504492/+KAVERIPURA 761 500.00(Dr) 330.77(Cr)
KAMAKSHIPA080624/06:41
08-06-2024 UPI/GIRISHA M UPI- 50.00(Dr) 280.77(Cr)
P/452624086026/Payment from Ph 416062247016
08-06-2024 UPI/UMA S/416056561518/Payment UPI- 43.00(Dr) 237.77(Cr)
from Ph 416064353765
08-06-2024 UPI/DEVARAJ/416016813533/Payment UPI- 40.00(Dr) 197.77(Cr)
from Ph 416076022430
08-06-2024 UPI/UMA S/416000452573/Payment UPI- 58.00(Dr) 139.77(Cr)
from Ph 416092256922
08-06-2024 UPI/Ramesh K UPI- 10.00(Dr) 129.77(Cr)
G/416078352253/Payment from Ph 416096204832
09-06-2024 UPI/RAMESH K UPI- 25.00(Dr) 104.77(Cr)
T/452763192387/Payment from Ph 416138182139
10-06-2024 UPI/GURURAJ UPI- 30.00(Dr) 74.77(Cr)
K/452887234340/Payment from Ph 416259855817
10-06-2024 UPI/S UPI- 10.00(Dr) 64.77(Cr)
KARTHIK/452873993201/Payment from 416261289267
Ph
10-06-2024 UPI/GARAGEPRENEURS UPI- 1.00(Dr) 63.77(Cr)
/416200119796/Payment from Ph 416263506767
11-06-2024 NEFT SBIN224163580848 UNIQ NEFTINW- 18,857.00(Cr) 18,920.77(Cr)
SECURITY SOLUTIONS PRI 0878895322
11-06-2024 NEFT SBIN224163583504 UNIQ NEFTINW- 2,851.00(Cr) 21,771.77(Cr)
SECURITY SOLUTIONS PRI 0878893695
11-06-2024 UPI/KADAMBA UPI- 8,000.00(Dr) 13,771.77(Cr)
SOUHARD/416353548702/Payment 416392876514
from Ph
11-06-2024 UPI/SUNITHA UPI- 10,000.00(Dr) 3,771.77(Cr)
VENKATE/416315145554/UPI 416395055091
11-06-2024 UPI/mPokket/416307560643/Payment UPI- 551.99(Dr) 3,219.78(Cr)
from Ph 416396358765
11-06-2024 UPI/PUNEETH KUMAR UPI- 28.00(Dr) 3,191.78(Cr)
K/416382697028/Payment from Ph 416305206362
11-06-2024 UPI/S UPI- 28.00(Dr) 3,163.78(Cr)
KARTHIK/452982072552/Payment 416306446165
K Bhojaraja Period : 01-05-2024 to 31-07-2024
Cust.Reln.No : 752170719
Account No : 5248413919
Currency : INR
244-7 13TH CROSS 2ND MAIN
Branch : BANGALORE - BASAVESHWARA
KAVERIPURA KAMAKSHIPALYA
Nominee Registered : N
NEAR RES MONTESORY SCHOOL
BENGALURU - 560079
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
from Ph
11-06-2024 UPI/NAGABHUSHNA UPI- 50.00(Dr) 3,113.78(Cr)
T/452953886621/Payment from Ph 416312124230
11-06-2024 UPI/ASHOK KUMAR UPI- 40.00(Dr) 3,073.78(Cr)
DA/452926739946/Payment from Ph 416312140668

11-06-2024 UPI/MPOKKET UPI- 500.85(Dr) 2,572.93(Cr)

FINANCI/416308751087/Payment from 416312341709
Ph
11-06-2024 UPI/SHIVAMURTHY UPI- 25.00(Dr) 2,547.93(Cr)
H/452984290683/Payment from Ph 416317637756
11-06-2024 UPI/SOMASHEKHAR UPI- 25.00(Dr) 2,522.93(Cr)
G/452903480557/Payment from Ph 416330513102
12-06-2024 UPI/CHANDRA UPI- 115.00(Dr) 2,407.93(Cr)
BILLAVA/453093478018/Payment from 416436793469
Ph
12-06-2024 UPI/GOVINDAIAH UPI- 75.00(Dr) 2,332.93(Cr)
T/453032774278/Payment from Ph 416436886115
12-06-2024 UPI/RAJESH UPI- 50.00(Dr) 2,282.93(Cr)
MARAKALA/453076953331/Payment 416437069663
from Ph
12-06-2024 UPI/KRISHNASHETTY UPI- 27.00(Dr) 2,255.93(Cr)
/453027331186/Payment from Ph 416449175650
12-06-2024 UPI/S UPI- 30.00(Dr) 2,225.93(Cr)
KARTHIK/453016409310/Payment from 416450770039
Ph
12-06-2024 UPI/S UPI- 28.00(Dr) 2,197.93(Cr)
KARTHIK/453078295206/Payment from 416450799902
Ph
12-06-2024 UPI/S UPI- 18.00(Dr) 2,179.93(Cr)
KARTHIK/453093466940/Payment from 416463509330
Ph
12-06-2024 UPI/S UPI- 15.00(Dr) 2,164.93(Cr)
KARTHIK/453070116510/Payment from 416463550727
Ph
12-06-2024 UPI/MAHESH UPI- 25.00(Dr) 2,139.93(Cr)
D/416429508029/Payment from Ph 416473298970
13-06-2024 UPI/SUNKANNA/416587264405/Payme UPI- 100.00(Dr) 2,039.93(Cr)
nt from Ph 416578721472
13-06-2024 UPI/JAYAMMA/453191585077/Payment UPI- 60.00(Dr) 1,979.93(Cr)
from Ph 416579829895
13-06-2024 UPI/NARASIMHA UPI- 70.00(Dr) 1,909.93(Cr)
N/453197260068/Payment from Ph 416579996799
K Bhojaraja Period : 01-05-2024 to 31-07-2024
Cust.Reln.No : 752170719
Account No : 5248413919
Currency : INR
244-7 13TH CROSS 2ND MAIN
Branch : BANGALORE - BASAVESHWARA
KAVERIPURA KAMAKSHIPALYA
Nominee Registered : N
NEAR RES MONTESORY SCHOOL
BENGALURU - 560079
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
13-06-2024 UPI/mPokket/416539960332/Payment UPI- 551.99(Dr) 1,357.94(Cr)
from Ph 416591016401
13-06-2024 UPI/Rapido/416521448364/Payment UPI- 45.00(Dr) 1,312.94(Cr)
from Ph 416592444116
13-06-2024 UPI/JAYALAKSHMI UPI- 20.00(Dr) 1,292.94(Cr)
S/453186011606/Payment from Ph 416501184550
13-06-2024 UPI/SOWMYA UPI- 20.00(Dr) 1,272.94(Cr)
B/453118545486/Payment from Ph 416501291374
13-06-2024 UPI/MAHESH C UPI- 40.00(Dr) 1,232.94(Cr)
E/416505295971/Payment from Ph 416501371769
13-06-2024 UPI/S UPI- 38.00(Dr) 1,194.94(Cr)
KARTHIK/453129786611/Payment from 416501479796
Ph
13-06-2024 UPI/S UPI- 30.00(Dr) 1,164.94(Cr)
KARTHIK/453105378173/Payment from 416508455200
Ph
13-06-2024 UPI/RAGHAVENDRA UPI- 48.00(Dr) 1,116.94(Cr)
PAR/416565687409/Payment from Ph 416517483053

14-06-2024 UPI/MANJUNATH UPI- 38.00(Dr) 1,078.94(Cr)

J/416670993279/Payment from Ph 416629029510
14-06-2024 UPI/SUNITHA UPI- 500.00(Cr) 1,578.94(Cr)
VENKATE/416623214108/d mart 416632321225
14-06-2024 UPI/SUNITHA UPI- 500.00(Cr) 2,078.94(Cr)
VENKATE/416624096805/d mart 416633031977
14-06-2024 UPI/AVENUE UPI- 1,899.25(Dr) 179.69(Cr)
SUPERMAR/416668159567/Payment 416633055042
from Ph
14-06-2024 UPI/RAJU T/416668853088/Payment UPI- 8.00(Dr) 171.69(Cr)
from Ph 416633212225
14-06-2024 NEFT N166243095341442 MPOKKET NEFTINW- 869.00(Cr) 1,040.69(Cr)
FINANCIAL SERVICES 0882170327
14-06-2024 UPI/VIJAY KUMAR H UPI- 60.00(Dr) 980.69(Cr)
B/416628443671/Payment from Ph 416634792485
14-06-2024 UPI/Mr MUNIKRISHNA UPI- 32.00(Dr) 948.69(Cr)
/416637757634/Payment from Ph 416635935333
14-06-2024 UPI/S UPI- 10.00(Dr) 938.69(Cr)
KARTHIK/453221182697/Payment from 416637048002
Ph
14-06-2024 UPI/SUNITHA UPI- 500.00(Dr) 438.69(Cr)
VENKATE/416647974231/UPI 416637066447
14-06-2024 UPI/S UPI- 18.00(Dr) 420.69(Cr)
KARTHIK/453263890019/Payment 416651206942
K Bhojaraja Period : 01-05-2024 to 31-07-2024
Cust.Reln.No : 752170719
Account No : 5248413919
Currency : INR
244-7 13TH CROSS 2ND MAIN
Branch : BANGALORE - BASAVESHWARA
KAVERIPURA KAMAKSHIPALYA
Nominee Registered : N
NEAR RES MONTESORY SCHOOL
BENGALURU - 560079
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
from Ph
14-06-2024 UPI/S UPI- 28.00(Dr) 392.69(Cr)
KARTHIK/453268649948/Payment from 416652236554
Ph
14-06-2024 UPI/Vodafone Idea UPI- 181.00(Dr) 211.69(Cr)
/453262108301/Payment from Ph 416655291625
14-06-2024 UPI/SHASHIKUMARA/453242619819/P UPI- 25.00(Dr) 186.69(Cr)
ayment from Ph 416659437360
15-06-2024 ATL/2198/504492/+KAVERIPURA 2138 100.00(Dr) 86.69(Cr)
KAMAKSHIPA150624/07:08
15-06-2024 UPI/ANANDA H UPI- 42.00(Dr) 44.69(Cr)
S/453302917826/Payment from Ph 416773843308
15-06-2024 UPI/NANDAN GOWDA K UPI- 33.00(Dr) 11.69(Cr)
/416721219088/Payment from Ph 416779029590
16-06-2024 Recd:IMPS/416810116491/MPOKKET IMPS- 869.00(Cr) 880.69(Cr)
FI/KKBK/X2028/mPokk 416810000522
16-06-2024 UPI/K C UPI- 23.00(Dr) 857.69(Cr)
RAJASHEKARA/416869947208/Paymen 416813705610
t from Ph
16-06-2024 UPI/K C UPI- 28.00(Dr) 829.69(Cr)
RAJASHEKARA/416885327105/Paymen 416813720256
t from Ph
16-06-2024 NEFT SBIN224168771527 UNIQ NEFTINW- 2,250.00(Cr) 3,079.69(Cr)
SECURITY SOLUTIONS PRI 0883884159
16-06-2024 Recd:IMPS/416825082490/Ashish IMPS- 1.00(Cr) 3,080.69(Cr)
Ka/KKBK/X0002/Accou 416812174477
16-06-2024 Chrg: ATM CW FEE- TBMS- 24.78(Dr) 3,055.91(Cr)
DOM/xx2198/908900000000/220424/Ap 1460809489

16-06-2024 UPI/K C UPI- 23.00(Dr) 3,032.91(Cr)

RAJASHEKARA/416831084578/Paymen 416827285681
t from Ph
16-06-2024 UPI/K C UPI- 10.00(Dr) 3,022.91(Cr)
RAJASHEKARA/416882584058/Paymen 416835943828
t from Ph
16-06-2024 UPI/K C UPI- 20.00(Dr) 3,002.91(Cr)
RAJASHEKARA/416872851757/Paymen 416840282472
t from Ph
17-06-2024 Chrg: ATM CW FEE- TBMS- 24.78(Dr) 2,978.13(Cr)
DOM/xx2198/252600000000/190424/Ap( 1460806460
Value Date: 16-06-2024)
17-06-2024 UPI/CHAITANYA UPI- 25.00(Dr) 2,953.13(Cr)
PRASA/453572898548/Payment 416952631765
K Bhojaraja Period : 01-05-2024 to 31-07-2024
Cust.Reln.No : 752170719
Account No : 5248413919
Currency : INR
244-7 13TH CROSS 2ND MAIN
Branch : BANGALORE - BASAVESHWARA
KAVERIPURA KAMAKSHIPALYA
Nominee Registered : N
NEAR RES MONTESORY SCHOOL
BENGALURU - 560079
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
from Ph
17-06-2024 UPI/SIDDAIAH M UPI- 48.00(Dr) 2,905.13(Cr)
G/416972241645/Payment from Ph 416952642921
17-06-2024 UPI/NARASIMHA UPI- 20.00(Dr) 2,885.13(Cr)
N/453528273730/Payment from Ph 416952705714
17-06-2024 UPI/JIOIN APP UPI- 62.00(Dr) 2,823.13(Cr)
DIREC/453595230255/Payment from Ph 416975283377

17-06-2024 UPI/RAMESH T/453594107145/PaymentUPI- 25.00(Dr) 2,798.13(Cr)

from Ph 416986046987
17-06-2024 UPI/PHILIP ISRAEL UPI- 40.00(Dr) 2,758.13(Cr)
P/453557564595/Payment from Ph 416986084788
18-06-2024 UPI/Branch/453605187577/Payment UPI- 1,326.00(Dr) 1,432.13(Cr)
from Ph 417090008121
18-06-2024 UPI/mPokket/417022256218/Payment UPI- 827.49(Dr) 604.64(Cr)
from Ph 417090014260
18-06-2024 UPI/NAGESH D UPI- 41.00(Dr) 563.64(Cr)
C/417088068764/Payment from Ph 417090450019
18-06-2024 ATL/2198/504644/+KAVERIPURA 2ND 5861 100.00(Dr) 463.64(Cr)
MAIN R180624/21:16
19-06-2024 UPI/P UPI- 41.00(Dr) 422.64(Cr)
RAJANISHA/453737407722/Payment 417130048236
from Ph
19-06-2024 UPI/NARASIMHA UPI- 40.00(Dr) 382.64(Cr)
N/453760994306/Payment from Ph 417130068337
19-06-2024 UPI/Renukamma/417175446301/Payme UPI- 31.00(Dr) 351.64(Cr)
nt from Ph 417144073977
19-06-2024 UPI/K S UPI- 50.00(Dr) 301.64(Cr)
DHANANJAYA/453783879462/Payment 417154521369
from Ph
19-06-2024 UPI/K S UPI- 20.00(Dr) 281.64(Cr)
DHANANJAYA/453707755765/Payment 417154559994
from Ph
19-06-2024 UPI/SHIVAMURTHY UPI- 50.00(Dr) 231.64(Cr)
H/453710946608/Payment from Ph 417155919491
19-06-2024 UPI/PRAKASHA UPI- 25.00(Dr) 206.64(Cr)
P/453784871250/Payment from Ph 417167303405
20-06-2024 UPI/SUNITHA UPI- 100.00(Cr) 306.64(Cr)
VENKATE/417229668157/pooja 417295799276
20-06-2024 UPI/RAMESH K UPI- 25.00(Dr) 281.64(Cr)
T/453844207809/Payment from Ph 417296358766
20-06-2024 UPI/NARASIMHA UPI- 20.00(Dr) 261.64(Cr)
N/453885172978/Payment from Ph 417296484851
K Bhojaraja Period : 01-05-2024 to 31-07-2024
Cust.Reln.No : 752170719
Account No : 5248413919
Currency : INR
244-7 13TH CROSS 2ND MAIN
Branch : BANGALORE - BASAVESHWARA
KAVERIPURA KAMAKSHIPALYA
Nominee Registered : N
NEAR RES MONTESORY SCHOOL
BENGALURU - 560079
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
20-06-2024 UPI/JAYAMMA/453886766749/Payment UPI- 10.00(Dr) 251.64(Cr)
from Ph 417296689236
20-06-2024 UPI/MANJU C UPI- 120.00(Dr) 131.64(Cr)
M/453895511716/Payment from Ph 417297698360
21-06-2024 UPI/XXXPGN KOTAK UPI- 25.00(Dr) 106.64(Cr)
81/453999363173/Payment from Ph 417312784860
21-06-2024 UPI/RAMESH K UPI- 25.00(Dr) 81.64(Cr)
T/453933147012/Payment from Ph 417346665822
22-06-2024 UPI/PUNEETH KUMAR UPI- 25.00(Dr) 56.64(Cr)
K/417484879466/Payment from Ph 417453957573
22-06-2024 UPI/SIDDAIAH M UPI- 48.00(Dr) 8.64(Cr)
G/417484292235/Payment from Ph 417453966388
23-06-2024 Recd:IMPS/417527021632/MPokket IMPS- 434.00(Cr) 442.64(Cr)
Fi/KKBK/X5072/LoanI 417505585804
23-06-2024 UPI/S UPI- 18.00(Dr) 424.64(Cr)
KARTHIK/454148812640/Payment from 417595114749
Ph
23-06-2024 UPI/BIKKI UPI- 50.00(Dr) 374.64(Cr)
KUMAR/454129478733/Payment from 417595167779
Ph
23-06-2024 UPI/S UPI- 10.00(Dr) 364.64(Cr)
KARTHIK/454155679913/Payment from 417599157724
Ph
23-06-2024 UPI/Rapido/417525955518/Payment UPI- 41.00(Dr) 323.64(Cr)
from Ph 417511366097
23-06-2024 UPI/SURESH UPI- 120.00(Dr) 203.64(Cr)
SHETTY/417541443557/Payment from 417529414436
Ph
24-06-2024 UPI/SATHISHA UPI- 18.00(Dr) 185.64(Cr)
SHETTY/454209227322/Payment from 417634718293
Ph
24-06-2024 UPI/S UPI- 18.00(Dr) 167.64(Cr)
KARTHIK/454251786778/Payment from 417635857598
Ph
24-06-2024 UPI/S UPI- 18.00(Dr) 149.64(Cr)
KARTHIK/454206212825/Payment from 417643682613
Ph
24-06-2024 UPI/RAMESH K UPI- 25.00(Dr) 124.64(Cr)
T/454274817233/Payment from Ph 417669005773
24-06-2024 UPI/SADASHIVA H UPI- 30.00(Dr) 94.64(Cr)
S/417691272259/Payment from Ph 417669149987
25-06-2024 UPI/SATHISHA UPI- 18.00(Dr) 76.64(Cr)
SHETTY/454357376795/Payment 417775854820
K Bhojaraja Period : 01-05-2024 to 31-07-2024
Cust.Reln.No : 752170719
Account No : 5248413919
Currency : INR
244-7 13TH CROSS 2ND MAIN
Branch : BANGALORE - BASAVESHWARA
KAVERIPURA KAMAKSHIPALYA
Nominee Registered : N
NEAR RES MONTESORY SCHOOL
BENGALURU - 560079
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
from Ph
26-06-2024 UPI/SATHISHA UPI- 18.00(Dr) 58.64(Cr)
SHETTY/454474105703/Payment from 417816528105
Ph
26-06-2024 UPI/BIKKI UPI- 20.00(Dr) 38.64(Cr)
KUMAR/454481696058/Payment from 417817431945
Ph
26-06-2024 UPI/S UPI- 30.00(Dr) 8.64(Cr)
KARTHIK/454449479206/Payment from 417830585264
Ph
28-06-2024 UPI/SUNITHA UPI- 100.00(Cr) 108.64(Cr)
VENKATE/418071069462/UPI 418097840523
28-06-2024 UPI/S UPI- 20.00(Dr) 88.64(Cr)
KARTHIK/454623351251/Payment from 418009643553
Ph
28-06-2024 UPI/RAJAMMA/454624101230/Payment UPI- 20.00(Dr) 68.64(Cr)
from Ph 418028459834
28-06-2024 UPI/GOVINDAIAH UPI- 25.00(Dr) 43.64(Cr)
T/454693497625/Payment from Ph 418028603251
29-06-2024 UPI/PUTTASWAMY/454705089040/Pay UPI- 25.00(Dr) 18.64(Cr)
ment from Ph 418138460425
29-06-2024 UPI/SUNITHA UPI- 200.00(Cr) 218.64(Cr)
VENKATE/418149220779/UPI 418161341647
29-06-2024 UPI/RAJESH UPI- 26.00(Dr) 192.64(Cr)
MARAKALA/418133568134/Payment 418162119964
from Ph
29-06-2024 UPI/SUNITHA UPI- 100.00(Cr) 292.64(Cr)
VENKATE/418150268748/UPI 418162133814
29-06-2024 UPI/RAJAMMA/454749891617/Payment UPI- 40.00(Dr) 252.64(Cr)
from Ph 418162299803
29-06-2024 UPI/RAJU/418182910560/Payment from UPI- 180.00(Dr) 72.64(Cr)
Ph 418162665211
30-06-2024 UPI/PRADEEP UPI- 26.00(Dr) 46.64(Cr)
A/454868021573/Payment from Ph 418282840059
30-06-2024 UPI/RAMESH K UPI- 25.00(Dr) 21.64(Cr)
T/454880992525/Payment from Ph 418293909172
30-06-2024 UPI/NAGARAJ UPI- 10.00(Dr) 11.64(Cr)
NARAYAN/454810859220/Payment from418202801088
Ph
30-06-2024 Int.Pd:5248413919:01-04-2024 to 30-06- 9.00(Cr) 20.64(Cr)
2024
01-07-2024 UPI/SUNITHA UPI- 100.00(Cr) 120.64(Cr)
VENKATE/418364865756/UPI 418360452098
K Bhojaraja Period : 01-05-2024 to 31-07-2024
Cust.Reln.No : 752170719
Account No : 5248413919
Currency : INR
244-7 13TH CROSS 2ND MAIN
Branch : BANGALORE - BASAVESHWARA
KAVERIPURA KAMAKSHIPALYA
Nominee Registered : N
NEAR RES MONTESORY SCHOOL
BENGALURU - 560079
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
01-07-2024 UPI/PUTTASWAMY/454915838203/Pay UPI- 40.00(Dr) 80.64(Cr)
ment from Ph 418361227480
02-07-2024 UPI/SIDDAIAH M UPI- 26.00(Dr) 54.64(Cr)
G/418456667419/Payment from Ph 418469056222
03-07-2024 UPI/SHASHIDHARA P UPI- 50.00(Cr) 104.64(Cr)
R/455193726272/Payment from Ph 418532641677
03-07-2024 UPI/SUNITHA UPI- 100.00(Cr) 204.64(Cr)
VENKATE/418552601077/UPI 418541306466
03-07-2024 UPI/NARASIMHA UPI- 25.00(Dr) 179.64(Cr)
N/455144077167/Payment from Ph 418544094803
03-07-2024 UPI/NARASIMHA UPI- 10.00(Dr) 169.64(Cr)
N/455199838097/Payment from Ph 418544137611
03-07-2024 UPI/GOWRAMMA UPI- 36.00(Dr) 133.64(Cr)
B/455191771076/Payment from Ph 418544230598
03-07-2024 UPI/GOVINDAIAH UPI- 10.00(Dr) 123.64(Cr)
T/455168715887/Payment from Ph 418544297487
04-07-2024 UPI/AMALA KIRANA UPI- 100.00(Dr) 23.64(Cr)
VE/418627422530/UPI 418660526690
05-07-2024 UPI/PUTTASWAMY/455310900003/Pay UPI- 20.00(Dr) 3.64(Cr)
ment from Ph 418738565959
07-07-2024 UPI/Nagabhushan T/418947706391/UPIUPI- 100.00(Cr) 103.64(Cr)
418932887856
07-07-2024 UPI/ARCHANA UPI- 28.00(Dr) 75.64(Cr)
SHETTY/418922979463/NA 418932951038
08-07-2024 UPI/SATHISHA UPI- 28.00(Dr) 47.64(Cr)
SHETTY/455698921236/Payment from 419037080786
Ph
08-07-2024 NEFT SBIN524190335772 UNIQ NEFTINW- 2,913.00(Cr) 2,960.64(Cr)
SECURITY SOLUTIONS PRI 0904568269
08-07-2024 NEFT SBIN524190334859 UNIQ NEFTINW- 748.00(Cr) 3,708.64(Cr)
SECURITY SOLUTIONS PRI 0904567948
08-07-2024 UPI-BENE-455544346529-07-JUL-24 FOS2419028714 100.00(Cr) 3,808.64(Cr)
133
08-07-2024 UPI/mPokket/419039296721/Payment UPI- 579.31(Dr) 3,229.33(Cr)
from Ph 419064926985
08-07-2024 UPI/ANNAPPA/455629765069/Payment UPI- 30.00(Dr) 3,199.33(Cr)
from Ph 419067489527
08-07-2024 UPI/NARASIMHA UPI- 50.00(Dr) 3,149.33(Cr)
N/455667285407/Payment from Ph 419067977371
08-07-2024 UPI/MANJULA/419044275636/Payment UPI- 15.00(Dr) 3,134.33(Cr)
from Ph 419068124246
08-07-2024 UPI/MANJU C UPI- 60.00(Dr) 3,074.33(Cr)
M/455620581297/Payment from Ph 419068219718
K Bhojaraja Period : 01-05-2024 to 31-07-2024
Cust.Reln.No : 752170719
Account No : 5248413919
Currency : INR
244-7 13TH CROSS 2ND MAIN
Branch : BANGALORE - BASAVESHWARA
KAVERIPURA KAMAKSHIPALYA
Nominee Registered : N
NEAR RES MONTESORY SCHOOL
BENGALURU - 560079
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
08-07-2024 ATL/2198/504644/+KAVERIPURA 2ND 8339 200.00(Dr) 2,874.33(Cr)
MAIN R080724/21:11
08-07-2024 UPI/Chandrappa N UPI- 50.00(Dr) 2,824.33(Cr)
G/419004847578/Payment from Ph 419074735545
08-07-2024 UPI/SATHISHA UPI- 50.00(Dr) 2,774.33(Cr)
SHETTY/455647363150/Payment from 419074877350
Ph
09-07-2024 UPI/Satheesh UPI- 75.00(Dr) 2,699.33(Cr)
kumar/419119623447/Payment from Ph 419181354573

09-07-2024 UPI/SIDDALINGEGOWDA/45576071921UPI- 44.00(Dr) 2,655.33(Cr)

6/Payment from Ph 419181388311
09-07-2024 UPI/RAMESH K UPI- 45.00(Dr) 2,610.33(Cr)
T/455798623060/Payment from Ph 419181443536
09-07-2024 UPI/SIDDAIAH M UPI- 52.00(Dr) 2,558.33(Cr)
G/419112711662/Payment from Ph 419181455826
09-07-2024 UPI/Nagabhushan T/419140236879/UPIUPI- 100.00(Dr) 2,458.33(Cr)
419183768278
09-07-2024 UPI/SUNITHA UPI- 700.00(Dr) 1,758.33(Cr)
VENKATE/419140229789/UPI 419183786986
09-07-2024 UPI/AMALA KIRANA UPI- 100.00(Dr) 1,658.33(Cr)
VE/419173471456/UPI 419116253379
09-07-2024 UPI/ANNAPPA/455732664527/Payment UPI- 20.00(Dr) 1,638.33(Cr)
from Ph 419117779413
09-07-2024 UPI/SATHISHA UPI- 33.00(Dr) 1,605.33(Cr)
SHETTY/455725988594/Payment from 419118992223
Ph
09-07-2024 UPI/LINGARAJU UPI- 80.00(Dr) 1,525.33(Cr)
K/419195508645/Payment from Ph 419120296300
09-07-2024 UPI/BIKKI UPI- 60.00(Cr) 1,585.33(Cr)
KUMAR/455727799320/Payment from 419122523258
Ph
10-07-2024 UPI/JAYAMMA/455831876621/Payment UPI- 75.00(Dr) 1,510.33(Cr)
from Ph 419225658553
10-07-2024 UPI/GOVINDAIAH UPI- 56.00(Dr) 1,454.33(Cr)
T/455809804649/Payment from Ph 419225700080
10-07-2024 UPI/SUNITHA UPI- 2,000.00(Cr) 3,454.33(Cr)
VENKATE/419257928274/UPI 419226205790
10-07-2024 UPI/SUNANDA UPI- 2,000.00(Dr) 1,454.33(Cr)
D/419284332106/Payment from Ph 419226231241
10-07-2024 UPI/Branch/455842625684/Payment UPI- 1,326.00(Dr) 128.33(Cr)
from Ph 419226365984
10-07-2024 Recd:IMPS/419207785253/BRANCH IMPS- 3,529.00(Cr) 3,657.33(Cr)
K Bhojaraja Period : 01-05-2024 to 31-07-2024
Cust.Reln.No : 752170719
Account No : 5248413919
Currency : INR
244-7 13TH CROSS 2ND MAIN
Branch : BANGALORE - BASAVESHWARA
KAVERIPURA KAMAKSHIPALYA
Nominee Registered : N
NEAR RES MONTESORY SCHOOL
BENGALURU - 560079
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
INT/KKBK/X2153/39502 419207849014
10-07-2024 UPI/mPokket/419227355016/Payment UPI- 827.49(Dr) 2,829.84(Cr)
from Ph 419226498156
10-07-2024 UPI/MPOKKET UPI- 530.98(Dr) 2,298.86(Cr)
FINANCI/419272993210/Payment from 419226568379
Ph
10-07-2024 UPI/Jio Prepaid UPI- 29.00(Dr) 2,269.86(Cr)
Rec/419293591020/Payment from Ph 419236872524

10-07-2024 UPI/RAMESH K UPI- 25.00(Dr) 2,244.86(Cr)

T/455874605003/Payment from Ph 419262451311
10-07-2024 NEFT SBIN424192310187 UNIQ NEFTINW- 1,902.00(Cr) 4,146.86(Cr)
SECURITY SOLUTIONS PRI 0907497635
10-07-2024 NEFT SBIN424192310526 UNIQ NEFTINW- 17,432.00(Cr) 21,578.86(Cr)
SECURITY SOLUTIONS PRI 0907497088
11-07-2024 UPI/GOVINDAIAH UPI- 15.00(Dr) 21,563.86(Cr)
T/455948703757/Payment from Ph 419371175020
11-07-2024 UPI/MPOKKET UPI- 530.98(Dr) 21,032.88(Cr)
FINANCI/419307791849/Payment from 419372113159
Ph
11-07-2024 UPI/mPokket/419315230960/Payment UPI- 551.99(Dr) 20,480.89(Cr)
from Ph 419372152010
11-07-2024 UPI/MPOKKET UPI- 500.85(Dr) 19,980.04(Cr)
FINANCI/419331589738/Payment from 419372172166
Ph
11-07-2024 UPI/KADAMBA UPI- 8,000.00(Dr) 11,980.04(Cr)
SOUHARD/419370894132/Payment 419372266481
from Ph
11-07-2024 UPI/SUNITHA UPI- 7,000.00(Dr) 4,980.04(Cr)
VENKATE/419324872756/UPI 419372488978
11-07-2024 UPI/AMALA KIRANA UPI- 1,000.00(Dr) 3,980.04(Cr)
VE/419325181128/UPI 419372796328
11-07-2024 UPI/SUNITHA UPI- 2,200.00(Dr) 1,780.04(Cr)
VENKATE/419325196645/UPI 419372806727
11-07-2024 UPI/mPokket/419359968017/Payment UPI- 530.98(Dr) 1,249.06(Cr)
from Ph 419383815365
11-07-2024 UPI/Bindu K/419396887726/Payment UPI- 40.00(Dr) 1,209.06(Cr)
from Ph 419306923718
11-07-2024 UPI/PUTTASWAMY/455921099905/Pay UPI- 25.00(Dr) 1,184.06(Cr)
ment from Ph 419307760381
12-07-2024 UPI/NARASIMHA UPI- 50.00(Dr) 1,134.06(Cr)
N/456028137179/Payment from Ph 419415207030
K Bhojaraja Period : 01-05-2024 to 31-07-2024
Cust.Reln.No : 752170719
Account No : 5248413919
Currency : INR
244-7 13TH CROSS 2ND MAIN
Branch : BANGALORE - BASAVESHWARA
KAVERIPURA KAMAKSHIPALYA
Nominee Registered : N
NEAR RES MONTESORY SCHOOL
BENGALURU - 560079
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
12-07-2024 UPI/MANJU C UPI- 20.00(Dr) 1,114.06(Cr)
M/456041466201/Payment from Ph 419415287792
12-07-2024 UPI/RAJAMMA/456044721545/Payment UPI- 40.00(Dr) 1,074.06(Cr)
from Ph 419415346588
12-07-2024 UPI/CHANDRA UPI- 130.00(Dr) 944.06(Cr)
BILLAVA/456093262936/Payment from 419417996728
Ph
12-07-2024 UPI/Chandrappa N UPI- 50.00(Dr) 894.06(Cr)
G/419477962572/Payment from Ph 419450250259
12-07-2024 UPI/PUTTASWAMY/456059732001/Pay UPI- 25.00(Dr) 869.06(Cr)
ment from Ph 419450781466
13-07-2024 UPI/SIDDALINGEGOWDA/45616960525UPI- 60.00(Dr) 809.06(Cr)
8/Payment from Ph 419557324101
13-07-2024 UPI/MANJU C UPI- 12.00(Dr) 797.06(Cr)
M/456156865084/Payment from Ph 419557388880
13-07-2024 UPI/RAJAMMA/456189964440/Payment UPI- 40.00(Dr) 757.06(Cr)
from Ph 419557413769
13-07-2024 UPI/MANJU C UPI- 30.00(Dr) 727.06(Cr)
M/456114013722/Payment from Ph 419557422245
13-07-2024 UPI/Somaraju/419551060716/Payment UPI- 210.00(Dr) 517.06(Cr)
from Ph 419581830081
13-07-2024 UPI/GURUDATH B UPI- 105.00(Dr) 412.06(Cr)
R/456171773348/Payment from Ph 419582131555
13-07-2024 UPI/SATHISHA UPI- 18.00(Dr) 394.06(Cr)
SHETTY/456120890211/Payment from 419592430534
Ph
13-07-2024 UPI/PUTTASWAMY/456117763865/Pay UPI- 20.00(Dr) 374.06(Cr)
ment from Ph 419592711864
13-07-2024 UPI/BIKKI UPI- 50.00(Dr) 324.06(Cr)
KUMAR/456118358069/Payment from 419594845188
Ph
14-07-2024 Recd:IMPS/419625036317/MPokket IMPS- 1,864.00(Cr) 2,188.06(Cr)
Fi/KKBK/X5072/LoanI 419606613571
14-07-2024 UPI/Rapido/419610151659/Payment UPI- 34.00(Dr) 2,154.06(Cr)
from Ph 419600491165
14-07-2024 UPI/PRADEEP UPI- 26.00(Dr) 2,128.06(Cr)
A/456248207193/Payment from Ph 419600501312
14-07-2024 UPI/RAJESH UPI- 8.00(Dr) 2,120.06(Cr)
MARAKALA/456212089984/Payment 419601578379
from Ph
14-07-2024 UPI/Madan UPI- 140.00(Dr) 1,980.06(Cr)
Kumar/419653384734/Payment from Ph 419601694648
K Bhojaraja Period : 01-05-2024 to 31-07-2024
Cust.Reln.No : 752170719
Account No : 5248413919
Currency : INR
244-7 13TH CROSS 2ND MAIN
Branch : BANGALORE - BASAVESHWARA
KAVERIPURA KAMAKSHIPALYA
Nominee Registered : N
NEAR RES MONTESORY SCHOOL
BENGALURU - 560079
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
14-07-2024 UPI/CHANDRA UPI- 210.00(Dr) 1,770.06(Cr)
BILLAVA/456233353901/Payment from 419601880572
Ph
14-07-2024 UPI/MANJU C UPI- 235.00(Dr) 1,535.06(Cr)
M/456289630362/Payment from Ph 419602017661
14-07-2024 UPI/RAJAMMA/456223503898/Payment UPI- 40.00(Dr) 1,495.06(Cr)
from Ph 419602051932
14-07-2024 UPI/RAJAMMA/456259550435/Payment UPI- 20.00(Dr) 1,475.06(Cr)
from Ph 419602062340
14-07-2024 UPI/HARISHA K UPI- 173.00(Dr) 1,302.06(Cr)
S/456230328300/Payment from Ph 419605354677
14-07-2024 UPI/JAYANTH UPI- 50.00(Dr) 1,252.06(Cr)
MADUKES/419635712494/Payment 419605906169
from Ph
14-07-2024 UPI/SHREE ABHAYA UPI- 100.00(Dr) 1,152.06(Cr)
GA/419681462003/Payment from Ph 419606007268
14-07-2024 UPI/NAGARAJ/456213360689/Payment UPI- 100.00(Dr) 1,052.06(Cr)
from Ph 419606171944
14-07-2024 UPI/Shivappa/456257579394/Payment UPI- 165.00(Dr) 887.06(Cr)
from Ph 419608458166
14-07-2024 UPI/Shivappa/456253903714/Payment UPI- 5.00(Dr) 882.06(Cr)
from Ph 419608471935
14-07-2024 UPI/Mr BANAVARI UPI- 40.00(Dr) 842.06(Cr)
LA/456272750051/Payment from Ph 419613001766
14-07-2024 UPI/MOHAMMED UMAR UPI- 51.00(Dr) 791.06(Cr)
F/456283485596/Payment from Ph 419613683608
14-07-2024 UPI/NARAYANA S UPI- 515.00(Dr) 276.06(Cr)
H/419689083577/Payment from Ph 419614130554
14-07-2024 UPI/M D HUZAIFA UPI- 73.00(Dr) 203.06(Cr)
ALI/456243429067/Payment from Ph 419627987129

14-07-2024 UPI/PUTTASWAMY/419621680476/NA UPI- 25.00(Dr) 178.06(Cr)

419635865210
15-07-2024 UPI/S UPI- 18.00(Dr) 160.06(Cr)
KARTHIK/456331518118/Payment from 419742363060
Ph
15-07-2024 UPI/MAHADEVASWAMY/419730872312UPI- 40.00(Dr) 120.06(Cr)
/Payment from Ph 419743555450
15-07-2024 NEFT 000386019402 MPOKKET NEFTINW- 1,864.00(Cr) 1,984.06(Cr)
FINANCIAL SERVICES PRIV 0911372033
15-07-2024 UPI/S UPI- 46.00(Dr) 1,938.06(Cr)
KARTHIK/456327583338/Payment from 419743998601
Ph
K Bhojaraja Period : 01-05-2024 to 31-07-2024
Cust.Reln.No : 752170719
Account No : 5248413919
Currency : INR
244-7 13TH CROSS 2ND MAIN
Branch : BANGALORE - BASAVESHWARA
KAVERIPURA KAMAKSHIPALYA
Nominee Registered : N
NEAR RES MONTESORY SCHOOL
BENGALURU - 560079
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
15-07-2024 UPI/MPOKKET UPI- 551.99(Dr) 1,386.07(Cr)
FINANCI/419753185908/Payment from 419752121918
Ph
15-07-2024 UPI/mPokket/419709256976/Payment UPI- 551.99(Dr) 834.08(Cr)
from Ph 419752145326
15-07-2024 UPI/MPOKKET UPI- 827.49(Dr) 6.59(Cr)
FINANCI/419731394341/Payment from 419752407976
Ph
15-07-2024 NEFT N197243152285235 MPOKKET NEFTINW- 4,521.00(Cr) 4,527.59(Cr)
FINANCIAL SERVICES 0911506969
15-07-2024 UPI/ARPITHA A UPI- 50.00(Dr) 4,477.59(Cr)
P/456360421015/Payment from Ph 419757603910
15-07-2024 UPI/ARPITHA A UPI- 10.00(Dr) 4,467.59(Cr)
P/456312693585/Payment from Ph 419757700670
15-07-2024 UPI/MANJUNATH/456300169092/Paym UPI- 90.00(Dr) 4,377.59(Cr)
ent from Ph 419758607964
16-07-2024 UPI/SUDHIR R/456495441138/Payment UPI- 20.00(Dr) 4,357.59(Cr)
from Ph 419884694086
16-07-2024 UPI/HANUMANTHA UPI- 48.00(Dr) 4,309.59(Cr)
SETT/456415818369/Payment from Ph 419884703652

16-07-2024 UPI/SATHISHA UPI- 18.00(Dr) 4,291.59(Cr)

SHETTY/456431121498/Payment from 419884923306
Ph
16-07-2024 UPI/SIDDAIAH M UPI- 26.00(Dr) 4,265.59(Cr)
G/419892697309/Payment from Ph 419885233384
16-07-2024 UPI/MANJU C UPI- 30.00(Dr) 4,235.59(Cr)
M/456431349468/Payment from Ph 419885266905
16-07-2024 UPI/Dreams Petro UPI- 30.00(Dr) 4,205.59(Cr)
Se/419820037735/Payment from Ph 419898765579
16-07-2024 UPI/R KIRAN/456478204048/Payment UPI- 60.00(Dr) 4,145.59(Cr)
from Ph 419899440756

16-07-2024 UPI/NARASIMHARAO T UPI- 80.00(Dr) 4,065.59(Cr)

/419834958030/Payment from Ph 419819158430
16-07-2024 UPI/BALARAJU S UPI- 44.00(Dr) 4,021.59(Cr)
M/419834429475/Payment from Ph 419821849299
16-07-2024 UPI/Rapido/419800749563/Payment UPI- 51.00(Dr) 3,970.59(Cr)
from Ph 419821980573
17-07-2024 UPI/ANITHA/456538092807/Payment UPI- 12.00(Dr) 3,958.59(Cr)
from Ph 419927987207
17-07-2024 UPI/ANITHA/456573571777/Payment UPI- 12.00(Dr) 3,946.59(Cr)
from Ph 419927989784
K Bhojaraja Period : 01-05-2024 to 31-07-2024
Cust.Reln.No : 752170719
Account No : 5248413919
Currency : INR
244-7 13TH CROSS 2ND MAIN
Branch : BANGALORE - BASAVESHWARA
KAVERIPURA KAMAKSHIPALYA
Nominee Registered : N
NEAR RES MONTESORY SCHOOL
BENGALURU - 560079
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
17-07-2024 UPI/Jio Prepaid UPI- 579.00(Dr) 3,367.59(Cr)
Rec/419911215435/Payment from Ph 419928327327

17-07-2024 UPI/JIOIN APP UPI- 582.00(Dr) 2,785.59(Cr)

DIREC/456573463235/Payment from Ph 419928359335

17-07-2024 UPI/Vodafone Idea UPI- 157.00(Dr) 2,628.59(Cr)

/456552164332/Payment from Ph 419928403277
17-07-2024 UPI/K C UPI- 38.00(Dr) 2,590.59(Cr)
RAJASHEKARA/419935766228/Paymen 419928891385
t from Ph
17-07-2024 UPI/PRAKASH UPI- 28.00(Dr) 2,562.59(Cr)
K/456522183327/Payment from Ph 419929348642
17-07-2024 UPI/ASHOK KUMAR UPI- 20.00(Dr) 2,542.59(Cr)
DA/456594656310/Payment from Ph 419930210682

17-07-2024 UPI/UMA S/419979038748/Payment UPI- 13.00(Dr) 2,529.59(Cr)

from Ph 419934147162
17-07-2024 UPI/mPokket/419924475694/Payment UPI- 551.99(Dr) 1,977.60(Cr)
from Ph 419935271303
17-07-2024 UPI/MPOKKET UPI- 530.98(Dr) 1,446.62(Cr)
FINANCI/419987180663/Payment from 419935303972
Ph
17-07-2024 Recd:IMPS/419928078260/MPokket IMPS- 869.00(Cr) 2,315.62(Cr)
Fi/KKBK/X5072/LoanI 419911331834
17-07-2024 UPI/MPOKKET UPI- 2,074.56(Dr) 241.06(Cr)
FINANCI/419984351503/Payment from 419935581569
Ph
17-07-2024 UPI/KARIYAPPA UPI- 50.00(Dr) 191.06(Cr)
M/456551872039/Payment from Ph 419939653833
17-07-2024 Recd:IMPS/419925198799/MPokket IMPS- 869.00(Cr) 1,060.06(Cr)
Fi/KKBK/X5072/LoanI 419918847792
17-07-2024 UPI/MPOKKET UPI- 530.98(Dr) 529.08(Cr)
FINANCI/419977694224/Payment from 419953170712
Ph
17-07-2024 UPI/DINESH P/456562355116/Payment UPI- 105.00(Dr) 424.08(Cr)
from Ph 419959720827
17-07-2024 UPI/DINESH P/456504407576/Payment UPI- 45.00(Dr) 379.08(Cr)
from Ph 419959752997
17-07-2024 UPI/Niranjan B UPI- 45.00(Dr) 334.08(Cr)
K/419941663405/Payment from Ph 419961744573
18-07-2024 UPI/CHANDRAIAH/456641558456/Pay UPI- 18.00(Dr) 316.08(Cr)
ment from Ph 420067537867
K Bhojaraja Period : 01-05-2024 to 31-07-2024
Cust.Reln.No : 752170719
Account No : 5248413919
Currency : INR
244-7 13TH CROSS 2ND MAIN
Branch : BANGALORE - BASAVESHWARA
KAVERIPURA KAMAKSHIPALYA
Nominee Registered : N
NEAR RES MONTESORY SCHOOL
BENGALURU - 560079
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
18-07-2024 UPI/HEMANTHA M UPI- 18.00(Dr) 298.08(Cr)
B/456619095619/Payment from Ph 420067802070
18-07-2024 UPI/PRAKASH K/420004127275/UPI UPI- 13.00(Dr) 285.08(Cr)
420068816686
18-07-2024 UPI/MUHAMMED UPI- 25.00(Dr) 260.08(Cr)
SHAKEE/456625841145/Payment from 420069556692
Ph
18-07-2024 UPI/PRAKASH K/420005843420/UPI UPI- 37.00(Dr) 223.08(Cr)
420070540109
18-07-2024 UPI/NAGABHUSHNA UPI- 55.00(Dr) 168.08(Cr)
T/456610281717/Payment from Ph 420071557247
18-07-2024 UPI/DEVARAJ/420020034488/Payment UPI- 80.00(Dr) 88.08(Cr)
from Ph 420083408943
18-07-2024 UPI/UMA S/420052307560/Payment UPI- 13.00(Dr) 75.08(Cr)
from Ph 420087222125
18-07-2024 NEFT N200243158029781 MPOKKET NEFTINW- 869.00(Cr) 944.08(Cr)
FINANCIAL SERVICES 0914520969
18-07-2024 Recd:IMPS/420026155274/MPokket IMPS- 928.00(Cr) 1,872.08(Cr)
Fi/KKBK/X5072/LoanI 420019045889
18-07-2024 UPI/Bengaluru UPI- 1,050.00(Dr) 822.08(Cr)
Metro/420000330176/Payment from Ph 420095991209

18-07-2024 UPI/NARASIMHA UPI- 50.00(Dr) 772.08(Cr)

N/456686564183/Payment from Ph 420001453068
19-07-2024 UPI/PRAKASH K/420143183262/UPI UPI- 26.00(Dr) 746.08(Cr)
420109829926
19-07-2024 UPI/CHILAMBARASAN UPI- 50.00(Dr) 696.08(Cr)
P/456755289982/Payment from Ph 420110993088
19-07-2024 UPI/UMA S/420117554275/Payment UPI- 21.00(Dr) 675.08(Cr)
from Ph 420111121079
19-07-2024 UPI/PRAKASH K/420150808609/UPI UPI- 10.00(Dr) 665.08(Cr)
420117574907
19-07-2024 UPI/UMA S/420165685492/Payment UPI- 13.00(Dr) 652.08(Cr)
from Ph 420127643701
19-07-2024 UPI/MANJUNATH/456759162262/Paym UPI- 54.00(Dr) 598.08(Cr)
ent from Ph 420142291494
19-07-2024 UPI/Shree UPI- 50.00(Dr) 548.08(Cr)
Ankanathe/420104092919/Payment from 420142427892
Ph
20-07-2024 UPI/UMA S/420212180282/Payment UPI- 13.00(Dr) 535.08(Cr)
from Ph 420251445556
20-07-2024 UPI/VENKATESH UPI- 40.00(Dr) 495.08(Cr)
R/456877281885/Payment from Ph 420252361438
K Bhojaraja Period : 01-05-2024 to 31-07-2024
Cust.Reln.No : 752170719
Account No : 5248413919
Currency : INR
244-7 13TH CROSS 2ND MAIN
Branch : BANGALORE - BASAVESHWARA
KAVERIPURA KAMAKSHIPALYA
Nominee Registered : N
NEAR RES MONTESORY SCHOOL
BENGALURU - 560079
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
20-07-2024 UPI/THYAGARAJU UPI- 40.00(Dr) 455.08(Cr)
G/456873411546/Payment from Ph 420264109943
20-07-2024 UPI/Pocket FM Priva/420201957237/UPI UPI- 79.00(Dr) 376.08(Cr)
420270048592
20-07-2024 UPI/ANIL KUMAR/420214705970/Pay UPI- 10.00(Dr) 366.08(Cr)
To ANIL KUM 420279845726

20-07-2024 UPI/MAHESH L/456899275933/Payment UPI- 50.00(Dr) 316.08(Cr)

from Ph 420279923293
20-07-2024 UPI/PCHENNAKESAVULU/4202279734 UPI- 160.00(Dr) 156.08(Cr)
27/Payment from Ph 420282343683
20-07-2024 UPI/JAYAMMA/420217362724/UPI UPI- 25.00(Dr) 131.08(Cr)
420282791154
21-07-2024 UPI/SIDDAIAH M UPI- 78.00(Dr) 53.08(Cr)
G/420347679834/Payment from Ph 420391850411
21-07-2024 UPI/SUNITHA UPI- 50.00(Cr) 103.08(Cr)
VENKATE/420318690760/UPI 420310644244
21-07-2024 UPI/BHAVYA/456991097607/Payment UPI- 35.00(Dr) 68.08(Cr)
from Ph 420310745431
21-07-2024 Chrg: ATM CW FEE- TBMS- 24.78(Dr) 43.30(Cr)
DOM/xx2198/334100000000/280524/MA 1482201081

21-07-2024 Chrg: ATM CW FEE- TBMS- 24.78(Dr) 18.52(Cr)

DOM/xx2198/875000000000/250524 1480420433

22-07-2024 UPI/SUNITHA UPI- 500.00(Cr) 518.52(Cr)

VENKATE/420445758127/UPI 420435433169
22-07-2024 UPI/CHANDRA UPI- 100.00(Dr) 418.52(Cr)
BILLAVA/457041563448/Payment from 420435593098
Ph
22-07-2024 UPI/CHANDRUSHETTI UPI- 28.00(Dr) 390.52(Cr)
S/420430421364/Payment from Ph 420460391579
23-07-2024 UPI/PRAKASH K/420507996823/UPI UPI- 34.00(Dr) 356.52(Cr)
420575893469
23-07-2024 UPI/ANIL UPI- 20.00(Dr) 336.52(Cr)
KUMAR/420579940659/Payment from 420504021479
Ph
23-07-2024 UPI/MAHESH L/457188561766/Payment UPI- 30.00(Dr) 306.52(Cr)
from Ph 420504080904
24-07-2024 UPI/UMA S/420610509943/Payment UPI- 26.00(Dr) 280.52(Cr)
from Ph 420616872540
24-07-2024 UPI/SIDDAIAH M G/420609184860/Pay UPI- 26.00(Dr) 254.52(Cr)
to BharatPe 420618548853
K Bhojaraja Period : 01-05-2024 to 31-07-2024
Cust.Reln.No : 752170719
Account No : 5248413919
Currency : INR
244-7 13TH CROSS 2ND MAIN
Branch : BANGALORE - BASAVESHWARA
KAVERIPURA KAMAKSHIPALYA
Nominee Registered : N
NEAR RES MONTESORY SCHOOL
BENGALURU - 560079
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
24-07-2024 UPI/CHANDRA UPI- 30.00(Dr) 224.52(Cr)
BILLAVA/457205483872/Payment from 420618587604
Ph
24-07-2024 UPI/CHANDRUSHETTI UPI- 28.00(Dr) 196.52(Cr)
S/420662752221/Payment from Ph 420642341274
24-07-2024 UPI/Abdul UPI- 40.00(Dr) 156.52(Cr)
Sahid/420698771916/Payment from Ph 420645047143

25-07-2024 UPI/UMA S/420751802346/Payment UPI- 26.00(Dr) 130.52(Cr)

from Ph 420757598187
25-07-2024 UPI/ANIL KUMAR/420772965696/Pay UPI- 20.00(Dr) 110.52(Cr)
To ANIL KUM 420757966181

25-07-2024 UPI/PUNITHA UPI- 14.00(Dr) 96.52(Cr)

R/457304568112/Payment from Ph 420760197125
25-07-2024 UPI/BIG BARREL UPI- 62.00(Dr) 34.52(Cr)
WINE/420756687065/Payment from Ph 420762188000

26-07-2024 UPI/MANJUNATH/457426124718/Paym UPI- 15.00(Dr) 19.52(Cr)

ent from Ph 420801737216
26-07-2024 NEFT SBIN524208107609 UNIQ NEFTINW- 25.00(Cr) 44.52(Cr)
SECURITY SOLUTIONS PRI 0921574597
26-07-2024 UPI/PRAKASH K/420849949854/UPI UPI- 20.00(Dr) 24.52(Cr)
420822978051
27-07-2024 UPI/PRAKASH K/420965780248/UPI UPI- 6.00(Dr) 18.52(Cr)
420940466156
28-07-2024 UPI/UMA S/421018184497/Payment UPI- 15.00(Dr) 3.52(Cr)
from Ph 421084767352
28-07-2024 UPI/AMALA KIRANA UPI- 100.00(Cr) 103.52(Cr)
VE/457642321059/UPI 421010899501
28-07-2024 UPI/Jio Prepaid UPI- 19.00(Dr) 84.52(Cr)
Rec/421077742854/Payment from Ph 421012900090

28-07-2024 UPI/SOWBHAGYA UPI- 50.00(Dr) 34.52(Cr)

TRADE/421054512017/Payment from 421013921079
Ph
29-07-2024 UPI/UMA S/421155809815/Payment UPI- 13.00(Dr) 21.52(Cr)
from Ph 421120045894
29-07-2024 UPI/THYAGARAJU UPI- 10.00(Dr) 11.52(Cr)
G/457768295313/Payment from Ph 421135086262
29-07-2024 Chrg: Debit card annual fee X2198 for TBMS- 11.52(Dr) 0.00(Cr)
2024 TN29607 1491084531
29-07-2024 UPI/PRAVEENA UPI- 20.00(Cr) 20.00(Cr)
K Bhojaraja Period : 01-05-2024 to 31-07-2024
Cust.Reln.No : 752170719
Account No : 5248413919
Currency : INR
244-7 13TH CROSS 2ND MAIN
Branch : BANGALORE - BASAVESHWARA
KAVERIPURA KAMAKSHIPALYA
Nominee Registered : N
NEAR RES MONTESORY SCHOOL
BENGALURU - 560079
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
L/457722057259/Payment from Ph 421144056298

Statement Summary

Opening Balance : 671.22(Cr)

Total Withdrawal Amount : 112,499.22(Dr)
Total Deposit Amount : 111,848.00(Cr)
Closing Balance : 20.00(Cr)
Withdrawal Count : 418
Deposit Count : 63