Current & Saving Account Statement

HINDUSTHAN STONE CRUSHING INDUSTRY

SY NO 108
HONNAKANAHALLI VILLAGE
GUNDLUPET TALUK
CHAMARAJANAGAR

Account Statement as of 05-01-2023 [Link] +0530

Account Holders' Name HINDUSTHAN STONE CRUSHING INDUSTRY

Customer Id 309603275

Branch Name GUNDLUPET

MICR Code 571015652

IFSC Code CNRB0004792

Searched By From 01 Jul 2022 To 25 Dec 2022

Account Number 17073070001101

Account Currency INR

Opening Balance Rs. 2,80,594.82

Closing Balance Rs. 21,68,811.82

Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-07-2022 [Link] 01 Jul 2022 IB OAT 65806400 17071400001403 4792 1,50,000.00 1,30,594.82

Online Transaction OTH-

01-07-2022 [Link] 01 Jul 2022 IB NEFT Dr P182220177067869 TVS 4792 13,440.00 1,17,154.82

MOBILITY PVT LTD HDFC0000123

A01234SALMYR null

01-07-2022 [Link] 01 Jul 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 1,17,148.82

01-07-2022 [Link] 01 Jul 2022 IB NEFT Dr P182220177165626 TVS 4792 11,620.00 1,05,528.82

MOBILITY PVT LTD HDFC0000123

A01234SALMYR null

01-07-2022 [Link] 01 Jul 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 1,05,522.82

01-07-2022 [Link] 01 Jul 2022 NEFT Cr-KARBN22182046871- 4792 59,382.00 1,64,904.82

KARB0000471-JYOTHI CONSTRUCTION

CO.-/FAST/GENERAL PAYMENT

Page 1 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-07-2022 [Link] 05 Jul 2022 IB ITG 89914600 Online Transaction BDP- 4792 6,776.90 1,58,127.92

ekhajane-SBIEGOV-6225949957518-

CLIENTCODE

05-07-2022 [Link] 05 Jul 2022 IB ITG 104349500 Online 4792 6,776.90 1,51,351.02

Transaction BDP-ekhajane-

SBIEGOV-5738567259712-CLIENTCODE

06-07-2022 [Link] 06 Jul 2022 IB ITG 83330000 Online Transaction BDP- 4792 6,776.90 1,44,574.12

ekhajane-SBIEGOV-7017319793322-

CLIENTCODE

06-07-2022 [Link] 06 Jul 2022 IB ITG 85793400 Online Transaction BDP- 4792 6,776.90 1,37,797.22

ekhajane-SBIEGOV-6696475171312-

CLIENTCODE

06-07-2022 [Link] 06 Jul 2022 RTGS Cr-ESFBR52022070652122629- 4792 2,00,000.00 3,37,797.22

ESFB0000002-HINDUSTAN STONE

CRUSSHING INDUSTRIES-null

07-07-2022 [Link] 07 Jul 2022 000000000000 ECS HDFCBANKLIMITED 4792 1,14,548.00 2,23,249.22

07-07-2022 [Link] 07 Jul 2022 000000000000 ECS HDFCBANKLIMITED 4792 1,56,678.00 66,571.22

07-07-2022 [Link] 07 Jul 2022 218816861235 MOB-IMPS-CR/J K STEELS/ 4792 1.00 66,572.22

The Federa/10690200010284/

Test/9562041860/07/07/2022 [Link]

07-07-2022 [Link] 07 Jul 2022 218816864887 MOB-IMPS-CR/J K STEELS/ 4792 18,780.00 85,352.22

The Federa/10690200010284/

Hindustan /9562041860/07/07/2022

[Link]

08-07-2022 [Link] 08 Jul 2022 NEFT Cr-KARBN22189904263- 4792 1,72,870.00 2,58,222.22

KARB0000471-SUMAN CONCRETE

PRODUCTS-/FAST/GENERAL PAYMENT

Page 2 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-07-2022 [Link] 08 Jul 2022 218917175980 MOB-IMPS-CR/J K STEELS/The 4792 19,176.00 2,77,398.22

Federa/10690200010284/12mm 24

T/9562041860/08/07/2022 [Link]

09-07-2022 [Link] 09 Jul 2022 219017367159 MOB-IMPS-CR/J K STEELS/The 4792 21,970.00 2,99,368.22

Federa/10690200010284/M sand

248/9562041860/09/07/2022 [Link]

10-07-2022 [Link] 10 Jul 2022 219116902876 UPI/CR/219116902876/NIKHIL 4792 1,234.00 3,00,602.22

N/UBIN/**47825@paytm/NA//

PTM3f2093999ab54c3d90025b431792abc1/10/07/2022

[Link]

13-07-2022 [Link] 13 Jul 2022 NEFT Cr-KARBN22194500131- 4792 84,942.00 3,85,544.22

KARB0000471-JYOTHI CONSTRUCTION

CO.-/FAST/GENERAL PAYMENT

15-07-2022 [Link] 15 Jul 2022 000000000000 ECS HDFCBANKLIMITED 4792 1,36,220.00 2,49,324.22

15-07-2022 [Link] 15 Jul 2022 000000000000 ECS HDFCBANKLIMITED 4792 2,02,775.00 46,549.22

20-07-2022 [Link] 20 Jul 2022 NEFT Cr-KARBN22201270986- 4792 60,552.00 1,07,101.22

KARB0000471-JYOTHI CONSTRUCTION

CO.-/FAST/GENERAL PAYMENT

20-07-2022 [Link] 20 Jul 2022 NEFT Cr-KARBN22201270857- 4792 68,440.00 1,75,541.22

KARB0000471-SUMAN CONCRETE

PRODUCTS-/FAST/GENERAL PAYMENT

20-07-2022 [Link] 21 Jul 2022 220121307446 MOB-IMPS-CR/RAVI PRASA/ 4792 15,000.00 1,90,541.22

KARNATAKA /3462000100006501/

Transfer t/8277550327/20/07/2022

[Link]

21-07-2022 [Link] 21 Jul 2022 CABKH-01332107202200745013-209271092

4792 1,40,000.00 50,541.22

Page 3 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-07-2022 [Link] 21 Jul 2022 NEFT Cr-N202220014873100- 4792 1,00,000.00 1,50,541.22

ESFB0003011-HINDUSTAN STONE

CRUS-3011

21-07-2022 [Link] 21 Jul 2022 CABKH-01332107202200745086-209271092

4792 70,000.00 80,541.22

21-07-2022 [Link] 21 Jul 2022 IB NEFT Dr P202220180868668 DMF 4792 14,000.00 66,541.22

SBIN0040700 37909522808 CMNNSP17

21-07-2022 [Link] 21 Jul 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 66,535.22

21-07-2022 [Link] 21 Jul 2022 CABKH-01332107202200745115-209271092

4792 5,000.00 61,535.22

21-07-2022 [Link] 21 Jul 2022 02424652107202202863-DIRECT 4792 2,800.00 58,735.22

TAXEPAY-209271091

21-07-2022 [Link] 21 Jul 2022 220212279058 IB-IMPS-DR//UTIB/**3970//21/07/2022 4792 30,000.00 28,735.22

[Link]

21-07-2022 [Link] 21 Jul 2022 220212279058 ATM Txn done in other bank ATM / IMPS 4792 9.44 28,725.78

Charges

22-07-2022 [Link] 22 Jul 2022 NEFT Cr-N203220014878183- 4792 1,00,000.00 1,28,725.78

ESFB0003011-HINDUSTAN STONE

CRUS-3011

22-07-2022 [Link] 22 Jul 2022 IB ITG 238106900 Online Transaction 4792 1,00,010.62 28,715.16

BDP-Bharat P-RAZORPAY-

JwLzkr6TirClxA-CLIENTCODE

25-07-2022 [Link] 25 Jul 2022 NEFT Cr-KARBN22206651246- 4792 60,012.00 88,727.16

KARB0000471-JYOTHI CONSTRUCTION

CO.-/FAST/GENERAL PAYMENT

25-07-2022 [Link] 25 Jul 2022 NEFT Cr-KARBN22206742105- 4792 63,130.00 1,51,857.16

KARB0000471-SUMAN CONCRETE

PRODUCTS-/FAST/GENERAL PAYMENT

Page 4 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-07-2022 [Link] 26 Jul 2022 IB NEFT Dr P207220181682795 SRI 4792 35,000.00 1,16,857.16

SAI AUTOMOBILES CIUB0000149

512120020060291 null

26-07-2022 [Link] 26 Jul 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 1,16,851.16

27-07-2022 [Link] 27 Jul 2022 000353069275 Chq Paid-MICR Inward Clearing-HDFC 4792 12,220.00 1,04,631.16

Ergo General Insuran-HDFC BANK LTD.-

H D F C BANK LTD

27-07-2022 [Link] 27 Jul 2022 220816531618 MOB-IMPS-CR/RAJESWAR R/ 4792 1,00,000.00 2,04,631.16

KARNATAKA /3192000105039701/

Transfer t/9448553905/27/07/2022

[Link]

27-07-2022 [Link] 27 Jul 2022 220816532729 MOB-IMPS-CR/RAJESWAR R/ 4792 4,00,000.00 6,04,631.16

KARNATAKA /3192000105039701/

Transfer t/9448553905/27/07/2022

[Link]

28-07-2022 [Link] 28 Jul 2022 RTGS Cr-KARBR52022072800061430- 4792 5,00,000.00 11,04,631.16

KARB0000319-KRISHNA REDDY V-null

28-07-2022 [Link] 28 Jul 2022 NEFT Cr-KARBN22209081331- 4792 59,742.00 11,64,373.16

KARB0000471-JYOTHI CONSTRUCTION

CO.-/FAST/GENERAL PAYMENT

28-07-2022 [Link] 28 Jul 2022 IB OAT 349067200 17071400001403 4792 5,00,000.00 6,64,373.16

Online Transaction OTH-

29-07-2022 [Link] 29 Jul 2022 221011935005 IB-IMPS-DR//HDFC/**4371//29/07/2022 4792 25,000.00 6,39,373.16

[Link]

Page 5 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-07-2022 [Link] 30 Jul 2022 000353069276 Chq Paid-MICR Inward Clearing-GO 4792 17,852.00 6,21,521.16

DIGIT GENERAL INSURAN-ICICI BANK

LTD.-ICICI BANKING CORPORATION

LTD.

30-07-2022 [Link] 30 Jul 2022 000000000000 PS POS RENT JUN 2022 G3003613672 4792 225.00 6,21,296.16

31-07-2022 [Link] 31 Jul 2022 17079330000015 -R MADHUKUMAR 4792 98,042.73 5,23,253.43

Drawdown From CASA.

01-08-2022 [Link] 01 Aug 2022 IB OAT 141020400 17071400001403 4792 2,00,000.00 3,23,253.43

Online Transaction OTH-

02-08-2022 [Link] 02 Aug 2022 PLATINUM DEBIT CARD ANNUAL 4792 295.00 3,22,958.43

CHARGES XXXXXXXXXXX3821

03-08-2022 [Link] 03 Aug 2022 RTGS Cr-ESFBR52022080352225031- 4792 2,50,000.00 5,72,958.43

ESFB0000002-HINDUSTAN STONE

CRUSSHING INDUSTRIES-null

03-08-2022 [Link] 03 Aug 2022 IB NEFT Dr P215220183144412 SRI 4792 32,500.00 5,40,458.43

SAI AUTOMOBILES CIUB0000149

512120020060291 null

03-08-2022 [Link] 03 Aug 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 5,40,452.43

03-08-2022 [Link] 03 Aug 2022 IB NEFT Dr P215220183149722 4792 37,780.00 5,02,672.43

ONTRACK VENTURES IND PVT LTD

UTIB0000559 559010200005326 null

03-08-2022 [Link] 03 Aug 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 5,02,666.43

03-08-2022 [Link] 03 Aug 2022 IB OAT 224239900 17071400001403 4792 2,00,000.00 3,02,666.43

Online Transaction OTH-

05-08-2022 [Link] 05 Aug 2022 IB ITG 204665500 Online Transaction 4792 50,023.60 2,52,642.83

BDP-PESO-BILLDSK-YCNB1332078770-

CLIENTCODE

Page 6 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-08-2022 [Link] 06 Aug 2022 IB OAT 111049700 17071400001403 4792 50,000.00 3,02,642.83

OTH-

07-08-2022 [Link] 07 Aug 2022 000000000000 ECS HDFCBANKLIMITED 4792 1,56,678.00 1,45,964.83

07-08-2022 [Link] 07 Aug 2022 000000000000 ECS HDFCBANKLIMITED 4792 1,14,548.00 31,416.83

10-08-2022 [Link] 10 Aug 2022 POS_RENT_AUG_24I15277 4792 531.00 30,885.83

10-08-2022 [Link] 10 Aug 2022 NEFT Cr-KARBN22222749828- 4792 44,676.00 75,561.83

KARB0000471-JYOTHI CONSTRUCTION

CO.-/FAST/GENERAL PAYMENT

11-08-2022 [Link] 11 Aug 2022 222314085808 INET-IMPS-CR/HINDUSTAN/ 4792 30,000.00 1,05,561.83

Equitas Sm/200000066775/

HINDUSTAN /9845790363/11/08/2022

[Link]

11-08-2022 [Link] 11 Aug 2022 IB NEFT Dr P223220185032877 TVS 4792 96,920.00 8,641.83

MOBILITY PVT LTD HDFC0000123

A01234SALMYR null

11-08-2022 [Link] 11 Aug 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 8,635.83

11-08-2022 [Link] 11 Aug 2022 RTGS Cr-BARBR52022081100839890- 4792 2,00,000.00 2,08,635.83

BARB0VJDHAT-GIRISHA H S-null

12-08-2022 [Link] 12 Aug 2022 000000004825 By Clg:CHN ACCT SEC-BANK OF 4792 2,00,000.00 4,08,635.83

BARODA (BOB), BANK OF BARODA

12-08-2022 [Link] 12 Aug 2022 RTGS Cr-PKGBR52022081200898642- 4792 4,50,000.00 8,58,635.83

PKGB0012209-BHAVYA N-null

12-08-2022 [Link] 12 Aug 2022 000000004825 :gefu chq return - Advice not received 4792 2,00,000.00 6,58,635.83

Amount Name diff

13-08-2022 [Link] 13 Aug 2022 222511561750 ATM Txn done in other bank ATM / IMPS 4792 9.44 6,58,626.39

Charges

Page 7 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-08-2022 [Link] 13 Aug 2022 222511561750 IB-IMPS-DR//PUNB/**6190//13/08/2022 4792 83,000.00 5,75,626.39

[Link]

13-08-2022 [Link] 13 Aug 2022 IB ITG 93729600 Online Transaction BDP- 4792 3,431.00 5,72,195.39

ekhajane-SBIEGOV-7027921342233-

CLIENTCODE

13-08-2022 [Link] 13 Aug 2022 IB NEFT Dr P225220185388072 SRI 4792 3,00,000.00 2,72,195.39

SAI EXPLOSIVES ICIC0006064

606405019811 null

13-08-2022 [Link] 13 Aug 2022 SC NEFT OTHER THAN SB IMB 4792 29.00 2,72,166.39

13-08-2022 [Link] 13 Aug 2022 NEFT Cr-N225220015173514- 4792 1,00,000.00 3,72,166.39

ESFB0003011-HINDUSTAN STONE

CRUS-3011

15-08-2022 [Link] 15 Aug 2022 000000000000 ECS HDFCBANKLIMITED 4792 1,36,220.00 2,35,946.39

15-08-2022 [Link] 15 Aug 2022 000000000000 ECS HDFCBANKLIMITED 4792 2,02,775.00 33,171.39

17-08-2022 [Link] 17 Aug 2022 222911638170 MOB-IMPS-CR/SRI CHAMUN/ 4792 9,250.00 42,421.39

KARNATAKA /5077000300090601/

Transfer t/9886372237/17/08/2022

[Link]

17-08-2022 [Link] 17 Aug 2022 000000000000 GST FOR POS RENT COLLECTED ON 4792 40.50 42,380.89

30072022 G

18-08-2022 [Link] 18 Aug 2022 RTGS Cr-BARBR52022081800815887- 4792 2,00,000.00 2,42,380.89

BARB0VJGUND-JAGADESHA. S O

PUTTANAIKA-null

19-08-2022 [Link] 19 Aug 2022 000353069277 Chq Paid-MICR Inward Clearing- 4792 30,574.00 2,11,806.89

SUNDARAM INDUSTRIES PRIV-STATE

BANK OF INDIA (SBI)-STATE BANK OF

INDIA

Page 8 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-08-2022 [Link] 20 Aug 2022 IB OAT 94473000 17071400001403 4792 1,00,000.00 1,11,806.89

Online Transaction OTH-

20-08-2022 [Link] 20 Aug 2022 IB NEFT Dr P232220186363612 4792 45,000.00 66,806.89

SHIVANNARAYANA CHALLA

SBIN0012870 20151629425 SALARY

20-08-2022 [Link] 20 Aug 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 66,800.89

26-08-2022 [Link] 26 Aug 2022 223812832614 MOB-IMPS-CR/MUHAMMED S/ 4792 1,00,000.00 1,66,800.89

The Federa/10900100242196/

HINDUSTHAN/9544735730/26/08/2022

[Link]

27-08-2022 [Link] 27 Aug 2022 223910824367 MOB-IMPS-CR/NANDINI R/ 4792 50,000.00 2,16,800.89

KARNATAKA /5072500101626401/

Transfer t/7022041874/27/08/2022

[Link]

27-08-2022 [Link] 27 Aug 2022 223910825205 MOB-IMPS-CR/RAGHURAMAN/ 4792 55,000.00 2,71,800.89

KARNATAKA /5072500100390801/

Transfer t/9901314153/27/08/2022

[Link]

27-08-2022 [Link] 27 Aug 2022 IB ITG 233758200 Online Transaction 4792 6,497.00 2,65,303.89

BDP-SBICARD-BILLDSK-

YCNB1375660387-CLIENTCODE

29-08-2022 [Link] 29 Aug 2022 RTGS Cr-BARBR52022082900991588- 4792 5,00,000.00 7,65,303.89

BARB0VJMUDA-JAISHANKAR G M-null

29-08-2022 [Link] 29 Aug 2022 NEFT Cr-KARBN22241685178- 4792 86,472.00 8,51,775.89

KARB0000471-JYOTHI CONSTRUCTION

CO.-/FAST/GENERAL PAYMENT

Page 9 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-08-2022 [Link] 29 Aug 2022 IB OAT 289631500 17071400001403 4792 5,00,000.00 3,51,775.89

Online Transaction OTH-

30-08-2022 [Link] 30 Aug 2022 NEFT Cr-KARBN22242832916- 4792 1,09,740.00 4,61,515.89

KARB0000471-SUMAN CONCRETE

PRODUCTS-/FAST/GENERAL PAYMENT

30-08-2022 [Link] 30 Aug 2022 NEFT Cr-KARBN22242848142- 4792 76,608.00 5,38,123.89

KARB0000471-JYOTHI CONSTRUCTION

CO.-/FAST/GENERAL PAYMENT

30-08-2022 [Link] 30 Aug 2022 NEFT Cr-KARBN22242848038- 4792 59,733.00 5,97,856.89

KARB0000471-JYOTHI CONSTRUCTION

CO.-/FAST/GENERAL PAYMENT

31-08-2022 [Link] 31 Aug 2022 17079330000015 -R MADHUKUMAR 4792 1,02,138.23 4,95,718.66

Drawdown From CASA.

01-09-2022 [Link] 01 Sep 2022 224411459045 IB-IMPS-DR//FDRL/**4388//01/09/2022 4792 15,045.00 4,80,673.66

[Link]

01-09-2022 [Link] 01 Sep 2022 IB OAT 292900500 17071400001403 4792 4,00,000.00 8,80,673.66

OTH-

01-09-2022 [Link] 01 Sep 2022 000524730608 Funds Transfer Debit 0566261010813 - 4792 1,00,000.00 9,80,673.66

SRI SIDDARAMESHWARA

01-09-2022 [Link] 01 Sep 2022 IB NEFT Dr P244220188468711 4792 64,000.00 9,16,673.66

MAHAVEER DISTRIBUTORS

BARB0VJSRIR 74500400000016 null

01-09-2022 [Link] 01 Sep 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 9,16,667.66

02-09-2022 [Link] 02 Sep 2022 000353069278 Chq Paid-MICR Inward Clearing-HDFC 4792 57,820.00 8,58,847.66

Ergo General Insuran-HDFC BANK LTD.-

H D F C BANK LTD

Page 10 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-09-2022 [Link] 02 Sep 2022 000353069270 Chq Paid-MICR Inward Clearing-HDFC 4792 1,91,650.00 6,67,197.66

BANK LTD LOAN ac-HDFC BANK LTD.-

H D F C BANK LTD

03-09-2022 [Link] 03 Sep 2022 IB ITG 235003000 04401010002354 4792 30,680.00 6,36,517.66

Online Transaction OTH-

03-09-2022 [Link] 03 Sep 2022 IB NEFT Dr P246220188966988 SREE 4792 1,00,000.00 5,36,517.66

RANGANATHA AUTO TRADERS

BARB0VJNAZA 74240200000283 null

03-09-2022 [Link] 03 Sep 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 5,36,511.66

03-09-2022 [Link] 03 Sep 2022 IB NEFT Dr P246220188969843 4792 30,000.00 5,06,511.66

BHARATH AUTO SPARES

BARB0VJSAPE 89430200000347 null

03-09-2022 [Link] 03 Sep 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 5,06,505.66

05-09-2022 [Link] 05 Sep 2022 000353069280 Chq Paid-MICR Inward Clearing- 4792 3,40,991.00 1,65,514.66

ASSISTANT EXECUTIVE ENGIN-BANK

OF BARODA (BOB)-BANK OF BARODA

05-09-2022 [Link] 05 Sep 2022 NEFT Cr-KARBN22248540456- 4792 86,652.00 2,52,166.66

KARB0000471-JYOTHI CONSTRUCTION

CO.-/FAST/GENERAL PAYMENT

06-09-2022 [Link] 06 Sep 2022 IB OAT 213988300 17071400001403 4792 50,000.00 3,02,166.66

OTH-

07-09-2022 [Link] 07 Sep 2022 000000000000 ECS HDFCBANKLIMITED 4792 1,14,548.00 1,87,618.66

07-09-2022 [Link] 07 Sep 2022 000000000000 ECS HDFCBANKLIMITED 4792 1,56,678.00 30,940.66

07-09-2022 [Link] 07 Sep 2022 000524730614 Funds Transfer Debit 0566261010813 - 4792 1,00,000.00 1,30,940.66

SRI SIDDARAMESHWARA

10-09-2022 [Link] 10 Sep 2022 POS_RENT_SEP_24I15277 4792 531.00 1,30,409.66

Page 11 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-09-2022 [Link] 10 Sep 2022 IB NEFT Dr P253220190581725 SRI 4792 20,000.00 1,10,409.66

SAI AUTOMOBILES CIUB0000149

512120020060291 null

10-09-2022 [Link] 10 Sep 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 1,10,403.66

10-09-2022 [Link] 10 Sep 2022 IB NEFT Dr P253220190582329 SREE 4792 65,700.00 44,703.66

KUMARAN TRADERS FDRL0002046

20465500004388 BIT ROD PURCHASE

10-09-2022 [Link] 10 Sep 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 44,697.66

10-09-2022 [Link] 10 Sep 2022 NEFT Cr-N253220015488223- 4792 60,000.00 1,04,697.66

ESFB0003011-HINDUSTAN STONE

CRUS-3011

12-09-2022 [Link] 12 Sep 2022 000353069279 Chq Paid-MICR Inward Clearing- 4792 71,414.00 33,283.66

SUNDARAM INDUSTRIES PRIV-STATE

BANK OF INDIA (SBI)-STATE BANK OF

INDIA

12-09-2022 [Link] 12 Sep 2022 225513221243 MOB-IMPS-CR/SANTHOSH K/ 4792 11,000.00 44,283.66

KARNATAKA /9882500100086901/IMPS

P2A/9945147778/12/09/2022 [Link]

12-09-2022 [Link] 12 Sep 2022 225517348101 INET-IMPS-CR/SRI GANESH/ 4792 1,00,000.00 1,44,283.66

IDFC BANK /10063750988/

IMPSTXN/9880406689/12/09/2022

[Link]

12-09-2022 [Link] 12 Sep 2022 IB NEFT Dr P255220190861943 4792 97,000.00 47,283.66

SARFARAJ ALAM PUNB0028200

0282001500026190 SALARY

12-09-2022 [Link] 12 Sep 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 47,277.66

Page 12 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-09-2022 [Link] 12 Sep 2022 NEFT Cr-N255220015502309- 4792 1,00,000.00 1,47,277.66

ESFB0003011-HINDUSTAN STONE

CRUS-3011

14-09-2022 [Link] 14 Sep 2022 NEFT Cr-KARBN22257796260- 4792 63,130.00 2,10,407.66

KARB0000471-SUMAN CONCRETE

PRODUCTS-/FAST/GENERAL PAYMENT

14-09-2022 [Link] 14 Sep 2022 RTGS Cr-ESFBR52022091452367257- 4792 5,00,000.00 7,10,407.66

ESFB0000002-HINDUSTAN STONE

CRUSSHING INDUSTRIES-null

14-09-2022 [Link] 14 Sep 2022 IB NEFT Dr P257220191207951 4792 1,75,000.00 5,35,407.66

GLOBAL ENTERPRISES SBIN0007968

41003476775 null

14-09-2022 [Link] 14 Sep 2022 SC NEFT OTHER THAN SB IMB 4792 17.00 5,35,390.66

14-09-2022 [Link] 14 Sep 2022 IB NEFT Dr P257220191209708 ASAGAR 4792 1,50,000.00 3,85,390.66

ALI UTIB0001284 916020044493970 null

14-09-2022 [Link] 14 Sep 2022 SC NEFT OTHER THAN SB IMB 4792 17.00 3,85,373.66

14-09-2022 [Link] 14 Sep 2022 IB NEFT Dr P257220191209897 4792 20,000.00 3,65,373.66

WASSER CHEMICALS SYSTEMS PVT

LTD IDFB0080144 10083057230 null

14-09-2022 [Link] 14 Sep 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 3,65,367.66

14-09-2022 [Link] 14 Sep 2022 NEFT Cr-KARBN22257856904- 4792 75,708.00 4,41,075.66

KARB0000471-JYOTHI CONSTRUCTION

CO.-/FAST/GENERAL PAYMENT

14-09-2022 [Link] 14 Sep 2022 NEFT Cr-KARBN22257867649- 4792 93,221.00 5,34,296.66

KARB0000471-SUMAN CONCRETE

PRODUCTS-/FAST/GENERAL PAYMENT

Page 13 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-09-2022 [Link] 14 Sep 2022 NEFT Cr-KARBN22257864323- 4792 1,03,788.00 6,38,084.66

KARB0000471-JYOTHI CONSTRUCTION

CO.-/FAST/GENERAL PAYMENT

15-09-2022 [Link] 15 Sep 2022 RTGS Cr-KARBR52022091500929791- 4792 3,00,000.00 9,38,084.66

KARB0000988-VASI STONE CRUSHER

AND M SAND-null

15-09-2022 [Link] 15 Sep 2022 000000000000 ECS HDFCBANKLIMITED 4792 1,36,220.00 8,01,864.66

15-09-2022 [Link] 15 Sep 2022 000000000000 ECS HDFCBANKLIMITED 4792 2,02,775.00 5,99,089.66

15-09-2022 [Link] 15 Sep 2022 IB NEFT Dr P258220191545832 4792 14,900.00 5,84,189.66

ANUGRAHA CONSTRUCTION

EQUIPMENT DEUT0797BGL

000023491720019 null

15-09-2022 [Link] 15 Sep 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 5,84,183.66

15-09-2022 [Link] 15 Sep 2022 IB NEFT Dr P258220191559401 SRI 4792 2,50,000.00 3,34,183.66

SAI EXPLOSIVES ICIC0006064

606405019811 null

15-09-2022 [Link] 15 Sep 2022 SC NEFT OTHER THAN SB IMB 4792 29.00 3,34,154.66

15-09-2022 [Link] 15 Sep 2022 IB ITG 382106200 Online 4792 6,771.00 3,27,383.66

Transaction BDP-ekhajane-

SBIEGOV-3165170776819-CLIENTCODE

15-09-2022 [Link] 15 Sep 2022 IB ITG 384380900 Online 4792 5,772.00 3,21,611.66

Transaction BDP-ekhajane-

SBIEGOV-3248412593519-CLIENTCODE

15-09-2022 [Link] 15 Sep 2022 IB ITG 386001100 Online 4792 5,772.00 3,15,839.66

Transaction BDP-ekhajane-

SBIEGOV-0842602014119-CLIENTCODE

Page 14 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-09-2022 [Link] 15 Sep 2022 IB ITG 387654100 Online 4792 6,771.00 3,09,068.66

Transaction BDP-ekhajane-

SBIEGOV-0833444515019-CLIENTCODE

15-09-2022 [Link] 15 Sep 2022 IB ITG 388894500 Online 4792 3,431.00 3,05,637.66

Transaction BDP-ekhajane-

SBIEGOV-5541563688519-CLIENTCODE

15-09-2022 [Link] 15 Sep 2022 IB ITG 390456100 Online 4792 2,859.00 3,02,778.66

Transaction BDP-ekhajane-

SBIEGOV-1009979479019-CLIENTCODE

15-09-2022 [Link] 15 Sep 2022 IB ITG 391568500 Online 4792 6,771.00 2,96,007.66

Transaction BDP-ekhajane-

SBIEGOV-4220629205519-CLIENTCODE

15-09-2022 [Link] 15 Sep 2022 IB ITG 392906900 Online 4792 6,771.00 2,89,236.66

Transaction BDP-ekhajane-

SBIEGOV-7009654021019-CLIENTCODE

15-09-2022 [Link] 15 Sep 2022 IB ITG 395223800 Online 4792 6,771.00 2,82,465.66

Transaction BDP-ekhajane-

SBIEGOV-1765780437419-CLIENTCODE

16-09-2022 [Link] 16 Sep 2022 225912583284 MOB-IMPS-CR/H L MEENA/ 4792 1,00,000.00 3,82,465.66

KARNATAKA /2652500102181001/

Transfer t/8105411351/16/09/2022

[Link]

16-09-2022 [Link] 16 Sep 2022 IB NEFT Dr P259220191800754 PADAKI 4792 65,600.00 3,16,865.66

TYRES UBIN0900117 331405040074020

null

16-09-2022 [Link] 16 Sep 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 3,16,859.66

Page 15 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-09-2022 [Link] 16 Sep 2022 IB NEFT Dr P259220191800890 SREE 4792 1,00,000.00 2,16,859.66

RANGANATHA AUTO TRADERS

BARB0VJNAZA 74240200000283 null

16-09-2022 [Link] 16 Sep 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 2,16,853.66

16-09-2022 [Link] 16 Sep 2022 IB NEFT Dr P259220191802653 4792 50,000.00 1,66,853.66

BHARATH AUTO SPARES

BARB0VJSAPE 89430200000347 null

16-09-2022 [Link] 16 Sep 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 1,66,847.66

19-09-2022 [Link] 19 Sep 2022 IB NEFT Dr P262220192110725 4792 34,361.00 1,32,486.66

LAKSHYA TECH INDIA PVT LTD

SBIN0009044 33141128153 null

19-09-2022 [Link] 19 Sep 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 1,32,480.66

19-09-2022 [Link] 19 Sep 2022 RTGS Cr-ESFBR52022091952386767- 4792 2,30,000.00 3,62,480.66

ESFB0000002-HINDUSTAN STONE

CRUSSHING INDUSTRIES-null

19-09-2022 [Link] 19 Sep 2022 CABKH-01331909202200805888-209271092

4792 70,000.00 2,92,480.66

19-09-2022 [Link] 19 Sep 2022 IB NEFT Dr P262220192205096 DMF 4792 14,000.00 2,78,480.66

SBIN0040700 37909522808 CMNNSP17

DMF PAYMENT

19-09-2022 [Link] 19 Sep 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 2,78,474.66

19-09-2022 [Link] 19 Sep 2022 CABKH-01331909202200805898-209271092

4792 2,000.00 2,76,474.66

19-09-2022 [Link] 19 Sep 2022 CABKH-01331909202200805903-209271092

4792 1,40,000.00 1,36,474.66

19-09-2022 [Link] 19 Sep 2022 02424651909202203158-DIRECT 4792 2,800.00 1,33,674.66

TAXEPAY-209271091

Page 16 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-09-2022 [Link] 20 Sep 2022 IB NEFT Dr P263220192273887 4792 45,000.00 88,674.66

SHIVANNARAYANA CHALLA

SBIN0012870 20151629425 SALARY

20-09-2022 [Link] 20 Sep 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 88,668.66

22-09-2022 [Link] 22 Sep 2022 RTGS Cr-KARBR52022092200752873- 4792 7,00,000.00 7,88,668.66

KARB0000988-VASI STONE CRUSHER

AND M SAND-null

22-09-2022 [Link] 22 Sep 2022 RTGS Dr-CNRBR52022092290352361- 4792 3,00,000.00 4,88,668.66

KARB0000576-SLV FULES-null

22-09-2022 [Link] 22 Sep 2022 RTGS 00.00 TO 11.00 UPTO 5L SC 4792 29.00 4,88,639.66

23-09-2022 [Link] 23 Sep 2022 000524730619 Funds Transfer Debit 0566261010813 - 4792 1,50,000.00 6,38,639.66

SRI SIDDARAMESHWARA

24-09-2022 [Link] 24 Sep 2022 226717807507 ATM Txn done in other bank ATM / IMPS 4792 9.44 6,38,630.22

Charges

24-09-2022 [Link] 24 Sep 2022 226717807507 IB-IMPS-DR//KKBK/**0011//24/09/2022 4792 48,721.00 5,89,909.22

[Link]

24-09-2022 [Link] 25 Sep 2022 226718827570 ATM Txn done in other bank ATM / IMPS 4792 9.44 5,89,899.78

Charges

24-09-2022 [Link] 25 Sep 2022 226718827570 IB-IMPS-DR//SBIN/**7223//24/09/2022 4792 46,000.00 5,43,899.78

[Link]

26-09-2022 [Link] 26 Sep 2022 000353069282 Chq Paid-MICR Inward Clearing-GO 4792 11,311.00 5,32,588.78

DIGIT GENERAL INSURAN-ICICI BANK

LTD.-ICICI BANKING CORPORATION

LTD.

26-09-2022 [Link] 26 Sep 2022 IB NEFT Dr P269220193330701 4792 54,966.00 4,77,622.78

TRIDENT AUTO KKBK0000422

4011614089 null

Page 17 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-09-2022 [Link] 26 Sep 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 4,77,616.78

28-09-2022 [Link] 28 Sep 2022 RTGS Cr-SBINR12022092806721679- 4792 2,18,000.00 6,95,616.78

SBIN0040765-M N C CONSTRUCTIONS-

Payment towards Invoice/Bill

28-09-2022 [Link] 28 Sep 2022 NEFT Cr-KARBN22271452715- 4792 98,169.00 7,93,785.78

KARB0000471-SHARMITHA K SHETTY-/

FAST/GENERAL PAYMENT

28-09-2022 [Link] 28 Sep 2022 IB NEFT Dr P271220193733326 KIRAN G 4792 1,00,000.00 6,93,785.78

S HDFC0003342 50100454822400 null

28-09-2022 [Link] 28 Sep 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 6,93,779.78

29-09-2022 [Link] 29 Sep 2022 IB OAT 347656900 17071400001403 4792 4,00,000.00 2,93,779.78

Online Transaction OTH-

30-09-2022 [Link] 30 Sep 2022 17079330000015 -R MADHUKUMAR 4792 1,02,138.23 1,91,641.55

Drawdown From CASA.

30-09-2022 [Link] 30 Sep 2022 IB OAT 129205000 17071400001403 4792 10,000.00 2,01,641.55

OTH-

30-09-2022 [Link] 30 Sep 2022 NEFT Cr-KARBN22273718709- 4792 1,16,514.00 3,18,155.55

KARB0000471-JYOTHI CONSTRUCTION

CO.-/FAST/GENERAL PAYMENT

01-10-2022 [Link] 01 Oct 2022 000353069271 Chq Paid-MICR Inward Clearing-HDFC 4792 1,91,650.00 1,26,505.55

BANK LTD LOAN ac-HDFC BANK LTD.-

H D F C BANK LTD

02-10-2022 [Link] 02 Oct 2022 227514974313 MOB-IMPS-CR/RAVI PRASA/ 4792 30,000.00 1,56,505.55

KARNATAKA /3462000100006501/

Transfer t/8277550327/02/10/2022

[Link]

Page 18 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-10-2022 [Link] 03 Oct 2022 NEFT Cr-SBIN422276878118- 4792 3,72,762.00 5,29,267.55

SBIN0004162-NIRMITHI KENDRA-/ATTN/

NIRMITHI KENDRA

07-10-2022 [Link] 07 Oct 2022 000000000000 ECS HDFCBANKLIMITED 4792 1,56,678.00 3,72,589.55

07-10-2022 [Link] 07 Oct 2022 000000000000 ECS HDFCBANKLIMITED 4792 1,14,548.00 2,58,041.55

10-10-2022 [Link] 10 Oct 2022 POS_RENT_SEP_24I15277 4792 266.00 2,57,775.55

XXXXXXXXXXX0005277

10-10-2022 [Link] 10 Oct 2022 RTGS Cr-KARBR52022101000974894- 4792 7,11,515.00 9,69,290.55

KARB0000319-KRISHNA REDDY V-null

11-10-2022 [Link] 11 Oct 2022 IB ITG 344675200 Online Transaction 4792 2,00,010.62 7,69,279.93

BDP-Bharat P-RAZORPAY-

KSQpn7bqSkn6rV-CLIENTCODE

12-10-2022 [Link] 12 Oct 2022 NEFT Cr-KARBN22285377167- 4792 74,655.00 8,43,934.93

KARB0000471-JYOTHI CONSTRUCTION

CO.-/FAST/GENERAL PAYMENT

12-10-2022 [Link] 12 Oct 2022 IB NEFT Dr P285220196711393 4792 42,080.00 8,01,854.93

TRIDENT AUTO KKBK0000422

4011614089 null

12-10-2022 [Link] 12 Oct 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 8,01,848.93

13-10-2022 [Link] 13 Oct 2022 000353069291 Chq Paid-MICR Inward Clearing- 4792 2,06,016.00 5,95,832.93

SHRIRAM LIFE INSURANCE CO-HDFC

BANK LTD.-H D F C BANK LTD

14-10-2022 [Link] 14 Oct 2022 IB NEFT Dr P287220197190567 INDIAN 4792 1,00,000.00 4,95,832.93

OIL CORPORATION HDFC0000240

IOCLXP1001700689 null

14-10-2022 [Link] 14 Oct 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 4,95,826.93

Page 19 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-10-2022 [Link] 15 Oct 2022 000353069292 Chq Paid-MICR Inward Clearing-HDFC 4792 56,335.00 4,39,491.93

Ergo General Insuran-HDFC BANK LTD.-

H D F C BANK LTD

15-10-2022 [Link] 15 Oct 2022 228811335207 MOB-IMPS-CR/H L MEENA/ 4792 50,000.00 4,89,491.93

KARNATAKA /2652500102181001/

Transfer t/8105411351/15/10/2022

[Link]

15-10-2022 [Link] 15 Oct 2022 000000000000 ECS HDFCBANKLIMITED 4792 1,36,220.00 3,53,271.93

15-10-2022 [Link] 15 Oct 2022 000000000000 ECS HDFCBANKLIMITED 4792 2,02,775.00 1,50,496.93

17-10-2022 [Link] 17 Oct 2022 IB ITG 161689700 Online 4792 6,771.00 1,43,725.93

Transaction BDP-ekhajane-

SBIEGOV-1150192760920-CLIENTCODE

17-10-2022 [Link] 17 Oct 2022 IB ITG 221795300 Online 4792 6,771.00 1,36,954.93

Transaction BDP-ekhajane-

SBIEGOV-4464273976238-CLIENTCODE

17-10-2022 [Link] 17 Oct 2022 IB ITG 224116100 Online 4792 6,771.00 1,30,183.93

Transaction BDP-ekhajane-

SBIEGOV-3219137635838-CLIENTCODE

17-10-2022 [Link] 17 Oct 2022 IB ITG 226008600 Online 4792 6,771.00 1,23,412.93

Transaction BDP-ekhajane-

SBIEGOV-4175722836238-CLIENTCODE

17-10-2022 [Link] 17 Oct 2022 IB NEFT Dr P290220197594713 4792 50,000.00 73,412.93

HABIBULLA SBIN0040058

54028522639 VEHICLE REPAIR

PAYMENT(ATHAULLA)

17-10-2022 [Link] 17 Oct 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 73,406.93

Page 20 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-10-2022 [Link] 17 Oct 2022 NEFT Cr-N290220015853108- 4792 1,00,000.00 1,73,406.93

ESFB0003011-HINDUSTAN STONE

CRUS-3011

17-10-2022 [Link] 17 Oct 2022 000353069295 NEFT Dr-P290220197615710- 4792 65,242.00 1,08,164.93

RBIS0CBICER-RBI-

17-10-2022 [Link] 17 Oct 2022 NEFT SC 4792 6.00 1,08,158.93

18-10-2022 [Link] 18 Oct 2022 NEFT Cr-KARBN22291105370- 4792 87,021.00 1,95,179.93

KARB0000471-JYOTHI CONSTRUCTION

CO.-/FAST/GENERAL PAYMENT

19-10-2022 [Link] 19 Oct 2022 000353069294 Chq Paid-MICR Inward Clearing- 4792 50,874.00 1,44,305.93

SUNDARAM INDUSTRIES PRIV-STATE

BANK OF INDIA (SBI)-STATE BANK OF

INDIA

20-10-2022 [Link] 20 Oct 2022 229308981588 MOB-IMPS-CR/RAJESWAR R/ 4792 5,00,000.00 6,44,305.93

KARNATAKA /3192000105039701/

Transfer t/9448553905/20/10/2022

[Link]

20-10-2022 [Link] 20 Oct 2022 000353069293 Chq Paid-MICR Inward Clearing-GO 4792 26,299.00 6,18,006.93

DIGIT GENERAL INSURAN-ICICI BANK

LTD.-ICICI BANKING CORPORATION

LTD.

20-10-2022 [Link] 20 Oct 2022 NEFT Cr-KARBN22293371681- 4792 1,15,050.00 7,33,056.93

KARB0000471-SUMAN CONCRETE

PRODUCTS-/FAST/GENERAL PAYMENT

24-10-2022 [Link] 24 Oct 2022 IB NEFT Dr P297220199142703 4792 45,000.00 6,88,056.93

SHIVANNARAYANA CHALLA

SBIN0012870 20151629425 SALARY

Page 21 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-10-2022 [Link] 24 Oct 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 6,88,050.93

24-10-2022 [Link] 24 Oct 2022 IB NEFT Dr P297220199138675 4792 46,000.00 6,42,050.93

SHIVAKUMAR SBIN0040063

54012857223 null

24-10-2022 [Link] 24 Oct 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 6,42,044.93

27-10-2022 [Link] 27 Oct 2022 NEFT Cr-KARBN22300105224- 4792 58,392.00 7,00,436.93

KARB0000471-JYOTHI CONSTRUCTION

CO.-/FAST/GENERAL PAYMENT

27-10-2022 [Link] 27 Oct 2022 IB ITG 219604200 Online Transaction 4792 5,00,010.62 2,00,426.31

BDP-Bharat P-RAZORPAY-

KYjUsOcOByFcav-CLIENTCODE

29-10-2022 [Link] 29 Oct 2022 IB OAT 91401000 17071400001403 4792 1,00,000.00 1,00,426.31

Online Transaction OTH-

29-10-2022 [Link] 29 Oct 2022 IB OAT 355053600 17071400001403 4792 20,000.00 1,20,426.31

OTH-

31-10-2022 [Link] 31 Oct 2022 17079330000015 -R MADHUKUMAR 4792 1,06,130.20 14,296.11

Drawdown From CASA.

31-10-2022 [Link] 31 Oct 2022 RTGS Cr-SBINR52022103112283510- 4792 6,62,452.80 6,76,748.91

SBIN0004161-SRI BAPUJI

CONSTRUCTIONS-null

31-10-2022 [Link] 31 Oct 2022 IB OAT 316637600 17071400001403 4792 4,50,000.00 2,26,748.91

Online Transaction OTH-

01-11-2022 [Link] 01 Nov 2022 NEFT Cr-KARBN22305695088- 4792 86,058.00 3,12,806.91

KARB0000130-MOXIES SOLUTIONS

PVT LTD-/FAST/FAST

Page 22 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-11-2022 [Link] 01 Nov 2022 230515001952 MOB-IMPS-CR/RAVI PRASA/ 4792 13,000.00 3,25,806.91

KARNATAKA /3462000100006501/

Transfer t/8277550327/01/11/2022

[Link]

02-11-2022 [Link] 02 Nov 2022 IB NEFT Dr P306220200607513 4792 45,699.00 2,80,107.91

AUTOMOTIVE MANUFACTURERS

PVT LTD ICIC0006306 630605117699

KOBALCO SPARE ITEM PURCHASE

02-11-2022 [Link] 02 Nov 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 2,80,101.91

04-11-2022 [Link] 04 Nov 2022 NEFT Cr-KARBN22308132698- 4792 57,312.00 3,37,413.91

KARB0000471-JYOTHI CONSTRUCTION

CO.-/FAST/GENERAL PAYMENT

04-11-2022 [Link] 04 Nov 2022 IB NEFT Dr P308220201037443 4792 21,128.00 3,16,285.91

PRERANA MOTORS PVT LTD

KKBK0000425 04252980000011 XENON

CAR SERVICE PAYMENT

04-11-2022 [Link] 04 Nov 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 3,16,279.91

05-11-2022 [Link] 05 Nov 2022 IB OAT 431092400 17071400001403 4792 6,70,000.00 9,86,279.91

OTH-

05-11-2022 [Link] 05 Nov 2022 RTGS Cr-ESFBR52022110552555642- 4792 5,00,000.00 14,86,279.91

ESFB0000002-HINDUSTAN STONE

CRUSSHING INDUSTRIES-null

07-11-2022 [Link] 07 Nov 2022 000000000000 ECS HDFCBANKLIMITED 4792 1,14,548.00 13,71,731.91

07-11-2022 [Link] 07 Nov 2022 000000000000 ECS HDFCBANKLIMITED 4792 1,56,678.00 12,15,053.91

07-11-2022 [Link] 07 Nov 2022 RTGS Cr-KARBR52022110700559397- 4792 3,50,000.00 15,65,053.91

KARB0000319-KRISHNA REDDY V-null

Page 23 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-11-2022 [Link] 07 Nov 2022 231118213159 MOB-IMPS-CR/H L MEENA/ 4792 50,000.00 16,15,053.91

KARNATAKA /2652500102181001/

Transfer t/8105411351/07/11/2022

[Link]

08-11-2022 [Link] 08 Nov 2022 IB NEFT Dr P312220201828446 4792 1,91,650.00 14,23,403.91

RETAIL ASSET HDFC0004989

RALOAN86822570 L T 2022 MODEL

LOAN PAYMENT

08-11-2022 [Link] 08 Nov 2022 SC NEFT OTHER THAN SB IMB 4792 17.00 14,23,386.91

08-11-2022 [Link] 08 Nov 2022 RTGS Dr-CNRBR52022110893118919- 4792 3,00,000.00 11,23,386.91

KARB0000576-SLV FULES-null

08-11-2022 [Link] 08 Nov 2022 RTGS 00.00 TO 11.00 UPTO 5L SC 4792 29.00 11,23,357.91

08-11-2022 [Link] 08 Nov 2022 IB NEFT Dr P312220201838637 KIRAN G 4792 85,000.00 10,38,357.91

S HDFC0003342 50100454822400 null

08-11-2022 [Link] 08 Nov 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 10,38,351.91

08-11-2022 [Link] 08 Nov 2022 IB NEFT Dr P312220201841576 SRI SAI 4792 50,000.00 9,88,351.91

BALAJI ENTERPRISES CIUB0000354

510909010129229 null

08-11-2022 [Link] 08 Nov 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 9,88,345.91

09-11-2022 [Link] 09 Nov 2022 000353069281 Chq Paid-MICR Inward Clearing- 4792 9,43,502.00 44,843.91

ADVANCED CRUSHING ENGINE-

ICICI BANK LTD.-ICICI BANKING

CORPORATION LTD.

09-11-2022 [Link] 09 Nov 2022 RTGS Cr-ICICR42022110900519252- 4792 10,00,000.00 10,44,843.91

ICIC0000011-MSVT INFRA PRIVATE

LIMITED-null

Page 24 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-11-2022 [Link] 09 Nov 2022 231316276225 IB-IMPS-DR//SBIN/**2568//09/11/2022 4792 25,000.00 10,19,843.91

[Link]

10-11-2022 [Link] 10 Nov 2022 POS_RENT_OCT_24I15277 4792 266.00 10,19,577.91

XXXXXXXXXXX0005277

10-11-2022 [Link] 10 Nov 2022 000353069299 Chq Paid-MICR Inward Clearing-ADVAITH 4792 20,535.00 9,99,042.91

MOTORS PL MYSORE-HDFC BANK

LTD.-H D F C BANK LTD

10-11-2022 [Link] 10 Nov 2022 IB ITG 231122400 Online Transaction 4792 5,00,010.62 4,99,032.29

BDP-Bharat P-RAZORPAY-

KeGLNpZaAOMa6l-CLIENTCODE

10-11-2022 [Link] 10 Nov 2022 IB NEFT Dr P314220202327783 4792 3,37,050.00 1,61,982.29

SMS TYRES IBKL0001489

1489651100000392 null

10-11-2022 [Link] 10 Nov 2022 SC NEFT OTHER THAN SB IMB 4792 29.00 1,61,953.29

10-11-2022 [Link] 10 Nov 2022 IB NEFT Dr P314220202431400 4792 1,934.00 1,60,019.29

TRIDENT AUTO KKBK0000422

4011614089 KA10A3872 SERVICE

PAYMENT

10-11-2022 [Link] 10 Nov 2022 SC NEFT OTHER THAN SB IMB 4792 3.00 1,60,016.29

12-11-2022 [Link] 12 Nov 2022 IB ITG 167437800 Online 4792 3,431.00 1,56,585.29

Transaction BDP-ekhajane-

SBIEGOV-3676611404229-CLIENTCODE

14-11-2022 [Link] 14 Nov 2022 NEFT Cr-KARBN22318458405- 4792 1,00,278.00 2,56,863.29

KARB0000471-JYOTHI CONSTRUCTION

CO.-/FAST/GENERAL PAYMENT

Page 25 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-11-2022 [Link] 14 Nov 2022 NEFT Cr-KARBN22318459383- 4792 1,02,690.00 3,59,553.29

KARB0000471-JYOTHI CONSTRUCTION

CO.-/FAST/GENERAL PAYMENT

15-11-2022 [Link] 15 Nov 2022 000000000000 ECS HDFCBANKLIMITED 4792 1,36,220.00 2,23,333.29

15-11-2022 [Link] 15 Nov 2022 000000000000 ECS HDFCBANKLIMITED 4792 2,02,775.00 20,558.29

15-11-2022 [Link] 15 Nov 2022 RTGS Cr-SBINR52022111515178251- 4792 2,99,976.40 3,20,534.69

SBIN0004161-SRI BAPUJI

CONSTRUCTIONS-null

15-11-2022 [Link] 15 Nov 2022 RTGS Cr-SBINR52022111515179005- 4792 20,00,000.00 23,20,534.69

SBIN0004161-SRI BAPUJI

CONSTRUCTIONS-null

15-11-2022 [Link] 15 Nov 2022 000353069300 RTGS Dr-CNRBR52022111593567106- 4792 23,00,000.00 20,534.69

KKBK0000958-POPULAR AUTOWORKS

PVT LTD-

15-11-2022 [Link] 15 Nov 2022 RTGS 00.00 TO 11.00 ABOVE 5L SC 4792 58.00 20,476.69

15-11-2022 [Link] 15 Nov 2022 NEFT Cr-KARBN22319619139- 4792 1,01,480.00 1,21,956.69

KARB0000471-SUMAN CONCRETE

PRODUCTS-/FAST/GENERAL PAYMENT

16-11-2022 [Link] 16 Nov 2022 NEFT Cr-SBIN222320438441- 4792 1,14,985.84 2,36,942.53

SBIN0004161-SRI BAPUJI

CONSTRUCTIONS-/ATTN/SRI BAPUJI

CONSTRUCTIONS

16-11-2022 [Link] 16 Nov 2022 RTGS Cr-ESFBR52022111652597788- 4792 5,00,000.00 7,36,942.53

ESFB0000002-HINDUSTAN STONE

CRUSSHING INDUSTRIES-null

Page 26 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-11-2022 [Link] 16 Nov 2022 IB NEFT Dr P320220203431012 SRI 4792 1,50,000.00 5,86,942.53

SAI EXPLOSIVES ICIC0006064

606405019811 null

16-11-2022 [Link] 16 Nov 2022 SC NEFT OTHER THAN SB IMB 4792 17.00 5,86,925.53

16-11-2022 [Link] 16 Nov 2022 IB NEFT Dr P320220203431125 A 4792 60,000.00 5,26,925.53

V YUGANDHAR HDFC0002280

50100042254371 CA FEES

16-11-2022 [Link] 16 Nov 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 5,26,919.53

16-11-2022 [Link] 16 Nov 2022 IB ITG 259765900 Online Transaction 4792 5,00,010.62 26,908.91

BDP-Bharat P-RAZORPAY-

KgejsK56vH0qqJ-CLIENTCODE

17-11-2022 [Link] 16 Nov 2022 17079330000015 -R MADHUKUMAR 4792 177.00 26,731.91

Drawdown From CASA.

19-11-2022 [Link] 19 Nov 2022 000000000000 Funds Transfer Debit 0566261010813 - 4792 1,00,000.00 1,26,731.91

SRI SIDDARAMESHWARA

20-11-2022 [Link] 21 Nov 2022 232419514725 WORLDOFSILVERMYSOREKAIN-20/11/224792 12,400.00 1,14,331.91

[Link]/3821

22-11-2022 [Link] 22 Nov 2022 IB NEFT Dr P326220204481271 ASAGAR 4792 90,000.00 24,331.91

ALI UTIB0001284 916020044493970 null

22-11-2022 [Link] 22 Nov 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 24,325.91

23-11-2022 [Link] 23 Nov 2022 NEFT Cr-KARBN22327534460- 4792 32,832.00 57,157.91

KARB0000471-KBL 4713500310001301-/

FAST/NEFT PAYMENT

24-11-2022 [Link] 24 Nov 2022 RTGS Cr-KARBR52022112400671098- 4792 7,00,000.00 7,57,157.91

KARB0000319-KRISHNA REDDY V-null

24-11-2022 [Link] 24 Nov 2022 000420340843 Funds Transfer Debit 120000552792 - SRI 4792 1,00,000.00 8,57,157.91

VINAYAKA TRADERS

Page 27 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-11-2022 [Link] 24 Nov 2022 IB ITG 346423100 Online Transaction 4792 3,00,010.62 5,57,147.29

BDP-Bharat P-RAZORPAY-

KjrcFH037uoDoj-CLIENTCODE

25-11-2022 [Link] 25 Nov 2022 NEFT Cr-KARBN22329780923- 4792 68,440.00 6,25,587.29

KARB0000471-SUMAN CONCRETE

PRODUCTS-/FAST/GENERAL PAYMENT

25-11-2022 [Link] 25 Nov 2022 NEFT Cr-KARBN22329808272- 4792 88,317.00 7,13,904.29

KARB0000471-JYOTHI CONSTRUCTION

CO.-/FAST/GENERAL PAYMENT

26-11-2022 [Link] 26 Nov 2022 ECS MANDATE SC 4792 177.00 7,13,727.29

26-11-2022 [Link] 26 Nov 2022 IB NEFT Dr P330220205217391 SRI 4792 2,00,000.00 5,13,727.29

SAI EXPLOSIVES ICIC0006064

606405019811 null

26-11-2022 [Link] 26 Nov 2022 SC NEFT OTHER THAN SB IMB 4792 17.00 5,13,710.29

26-11-2022 [Link] 26 Nov 2022 IB NEFT Dr P330220205222350 4792 30,000.00 4,83,710.29

SHIVANNARAYANA CHALLA

SBIN0012870 20151629425 SALARY

26-11-2022 [Link] 26 Nov 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 4,83,704.29

29-11-2022 [Link] 29 Nov 2022 MB/120000552792/ 4792 1,00,000.00 5,83,704.29

BETTANAYAKA/17073070001101/

HINDUSTAN STONE CRUSHING/

CANARA/m sadu/7649101523/29/11/2022

[Link]

29-11-2022 [Link] 29 Nov 2022 IB OAT 344096500 17071400001403 4792 2,50,000.00 3,33,704.29

Online Transaction OTH-OWN ACCOUNT

30-11-2022 [Link] 30 Nov 2022 17079330000015 -R MADHUKUMAR 4792 1,06,130.20 2,27,574.09

Drawdown From CASA.

Page 28 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-11-2022 [Link] 30 Nov 2022 000353069305 Chq Paid-MICR Inward Clearing- 4792 71,000.00 1,56,574.09

BHARATHIYA SAHAKARA BANK-HDFC

BANK LTD.-H D F C BANK LTD

30-11-2022 [Link] 30 Nov 2022 RTGS Cr-SBINR52022113017951762- 4792 26,25,000.00 27,81,574.09

SBIN0004161-SRI BAPIJI

CONSTRUCTIONS PVT LTD-null

30-11-2022 [Link] 30 Nov 2022 IB OAT 327690900 17071400001403 4792 5,00,000.00 22,81,574.09

Online Transaction OTH-OWN ACCOUNT

30-11-2022 [Link] 30 Nov 2022 RTGS Dr-CNRBR52022113094494255- 4792 10,00,000.00 12,81,574.09

HDFC0000240-BPCL-ECMS-null

30-11-2022 [Link] 30 Nov 2022 RTGS 00.00 TO 11.00 ABOVE 5L SC 4792 58.00 12,81,516.09

30-11-2022 [Link] 30 Nov 2022 000353069310 Funds Transfer Debit - HARSHAVARDAN 4792 1,18,000.00 11,63,516.09

01-12-2022 [Link] 01 Dec 2022 233503234500 MOB-IMPS-CR/H L MEENA/ 4792 50,000.00 12,13,516.09

Karnataka /2652500102181001/Transfer

t/8105411351/01/12/2022 [Link]

01-12-2022 [Link] 01 Dec 2022 000353069304 Chq Paid-MICR Inward Clearing-HDFC 4792 1,17,184.00 10,96,332.09

Ergo General Insuran-HDFC BANK LTD.-

H D F C BANK LTD

01-12-2022 [Link] 01 Dec 2022 RTGS Cr-ICICR42022120100537612- 4792 10,00,000.00 20,96,332.09

ICIC0000011-MSVT INFRA PRIVATE

LIMITED-null

03-12-2022 [Link] 03 Dec 2022 000353069309 Chq Paid-MICR Inward Clearing- 4792 4,00,000.00 16,96,332.09

ASSISTANT EXECUTIVE ENGIN-BANK

OF BARODA (BOB)-BANK OF BARODA

03-12-2022 [Link] 03 Dec 2022 000644794116 Funds Transfer Debit 0875256010216 - 4792 18,41,000.00 35,37,332.09

GOVINDE GOWDA AND SO

Page 29 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-12-2022 [Link] 03 Dec 2022 000524730635 Funds Transfer Debit 0566261010813 - 4792 1,50,000.00 36,87,332.09

SRI SIDDARAMESHWARA

05-12-2022 [Link] 05 Dec 2022 000353069311 CASA. Cheque Withdrawal - 4792 85,000.00 36,02,332.09

GUNDLUPET

05-12-2022 [Link] 05 Dec 2022 NEFT Cr-SBIN422339652755- 4792 3,21,122.00 39,23,454.09

SBIN0004162-NIRMITHI KENDRA-/ATTN/

NIRMITHI KENDRA

06-12-2022 [Link] 06 Dec 2022 000353069306 Chq Paid-MICR Inward Clearing-HDFC 4792 1,21,760.00 38,01,694.09

Ergo General Insuran-HDFC BANK LTD.-

H D F C BANK LTD

06-12-2022 [Link] 06 Dec 2022 IB NEFT Dr P340220207031296 4792 1,78,200.00 36,23,494.09

SMS TYRES IBKL0001489

1489651100000392 TYRE PURCHASE

06-12-2022 [Link] 06 Dec 2022 SC NEFT OTHER THAN SB IMB 4792 17.00 36,23,477.09

06-12-2022 [Link] 06 Dec 2022 IB NEFT Dr P340220207037674 4792 23,788.00 35,99,689.09

LAKSHYA TECH INDIA PVT LTD

SBIN0009044 33141128153 MOBIL OIL

06-12-2022 [Link] 06 Dec 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 35,99,683.09

06-12-2022 [Link] 06 Dec 2022 IB NEFT Dr P340220207032856 4792 25,990.00 35,73,693.09

WASSER CHEMICALS SYSTEMS PVT

LTD IDFB0080144 10083057230 NILL

06-12-2022 [Link] 06 Dec 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 35,73,687.09

06-12-2022 [Link] 06 Dec 2022 IB NEFT Dr P340220207165973 SRI 4792 2,00,000.00 33,73,687.09

SAI EXPLOSIVES ICIC0006064

606405019811 BLASTING MATERIAL

PAYMENT

06-12-2022 [Link] 06 Dec 2022 SC NEFT OTHER THAN SB IMB 4792 17.00 33,73,670.09

Page 30 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-12-2022 [Link] 06 Dec 2022 IB NEFT Dr P340220207166339 SRI 4792 83,900.00 32,89,770.09

SAI EXPLOSIVES ICIC0006064

606405019811 BLASTING MATERIAL

PAYMENT

06-12-2022 [Link] 06 Dec 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 32,89,764.09

07-12-2022 [Link] 07 Dec 2022 000353069301 Chq Paid-MICR Inward Clearing-HDFC 4792 2,44,263.00 30,45,501.09

BANK LTD LOAN ac-HDFC BANK LTD.-

H D F C BANK LTD

07-12-2022 [Link] 07 Dec 2022 000000000000 ECS HDFCBANKLIMITED 4792 1,56,678.00 28,88,823.09

07-12-2022 [Link] 07 Dec 2022 000000000000 ECS HDFCBANKLIMITED 4792 1,14,548.00 27,74,275.09

07-12-2022 [Link] 07 Dec 2022 IB NEFT Dr P341220207482346 4792 1,46,577.00 26,27,698.09

GLOBAL ENTERPRISES SBIN0007968

41003476775 OIL PURCHASE PAYMENT

07-12-2022 [Link] 07 Dec 2022 SC NEFT OTHER THAN SB IMB 4792 17.00 26,27,681.09

07-12-2022 [Link] 07 Dec 2022 NEFT Cr-KARBN22341441734- 4792 1,00,998.00 27,28,679.09

KARB0000471-JYOTHI CONSTRUCTION

CO.-/FAST/GENERAL PAYMENT

08-12-2022 [Link] 08 Dec 2022 000353069313 Chq Paid-MICR Inward Clearing- 4792 56,567.00 26,72,112.09

SUNDARAM INDUSTRIES PRIV-STATE

BANK OF INDIA (SBI)-STATE BANK OF

INDIA

08-12-2022 [Link] 08 Dec 2022 IB ITG 383018400 Online Transaction 4792 5,00,010.62 21,72,101.47

BDP-Bharat P-RAZORPAY-

KpOuUrk8eQRLlX-CLIENTCODE

08-12-2022 [Link] 08 Dec 2022 IB OAT 481990000 17071400001403 4792 5,00,000.00 26,72,101.47

OTH-OWN ACCOUNT

Page 31 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-12-2022 [Link] 09 Dec 2022 000353069316 CASA. Cheque Withdrawal GOPAL - 4792 75,000.00 25,97,101.47

GUNDLUPET

09-12-2022 [Link] 09 Dec 2022 000353069315 Funds Transfer Debit - VIDYA 4792 6,000.00 25,91,101.47

VARDHAKA SANGH

10-12-2022 [Link] 10 Dec 2022 POS_RENT_NOV_24I15277 4792 266.00 25,90,835.47

12-12-2022 [Link] 12 Dec 2022 000353069308 Chq Paid-MICR Inward Clearing- 4792 25,00,000.00 90,835.47

RATANRAJ VENTURES LLP-SOUTH

INDIAN BANK LTD.(SIB)-SOUTH INDIAN

BANK LTD.

14-12-2022 [Link] 14 Dec 2022 000000000083 By Clg:CHN ACCT SEC-BANK OF 4792 2,10,000.00 3,00,835.47

BARODA (BOB), dk construction

14-12-2022 [Link] 14 Dec 2022 NEFT Cr-KARBN22348357878- 4792 77,247.00 3,78,082.47

KARB0000471-JYOTHI CONSTRUCTION

CO.-/FAST/GENERAL PAYMENT

14-12-2022 [Link] 14 Dec 2022 NEFT Cr-KARBN22348410684- 4792 1,05,610.00 4,83,692.47

KARB0000471-SUMAN CONCRETE

PRODUCTS-/FAST/GENERAL PAYMENT

14-12-2022 [Link] 14 Dec 2022 IB NEFT Dr P348220208937538 4792 88,000.00 3,95,692.47

SARFARAJ ALAM PUNB0028200

0282001500026190 SALARY

14-12-2022 [Link] 14 Dec 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 3,95,686.47

15-12-2022 [Link] 15 Dec 2022 000000000000 ECS HDFCBANKLIMITED 4792 1,36,220.00 2,59,466.47

15-12-2022 [Link] 15 Dec 2022 000000000000 ECS HDFCBANKLIMITED 4792 2,02,775.00 56,691.47

15-12-2022 [Link] 15 Dec 2022 RTGS Cr-KARBR52022121500528125- 4792 5,00,000.00 5,56,691.47

KARB0000265-MADHUKUMAR R-null

Page 32 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-12-2022 [Link] 15 Dec 2022 IB ITG 250150400 Online Transaction 4792 5,00,010.62 56,680.85

BDP-Bharat P-RAZORPAY-

Ks7xlectReJTIV-CLIENTCODE

17-12-2022 [Link] 17 Dec 2022 RTGS Cr-ICICR42022121700539682- 4792 15,00,000.00 15,56,680.85

ICIC0000011-MSVT INFRA PRIVATE

LIMITED-null

19-12-2022 [Link] 19 Dec 2022 000353069318 NEFT Dr-P353220209730131- 4792 1,50,000.00 14,06,680.85

UTIB0001284-ASAGARALI-

19-12-2022 [Link] 19 Dec 2022 NEFT SC 4792 18.00 14,06,662.85

19-12-2022 [Link] 19 Dec 2022 000353069317 RTGS Dr-CNRBR52022121995673305- 4792 5,00,000.00 9,06,662.85

SBIN0040063-DHANYALAKSHMI

SERVICES-

19-12-2022 [Link] 19 Dec 2022 RTGS 00.00 TO 11.00 UPTO 5L SC 4792 29.00 9,06,633.85

19-12-2022 [Link] 19 Dec 2022 17079330000015 -R MADHUKUMAR 4792 354.00 9,06,279.85

Drawdown From CASA.

20-12-2022 [Link] 20 Dec 2022 IB NEFT Dr P354220209888160 4792 1,91,650.00 7,14,629.85

RETAIL ASSET HDFC0004989

RALOAN86822570 L T 2022 MODEL

LOAN PAYMENT

20-12-2022 [Link] 20 Dec 2022 SC NEFT OTHER THAN SB IMB 4792 17.00 7,14,612.85

20-12-2022 [Link] 20 Dec 2022 IB OAT 237617800 17071400001403 4792 1,22,000.00 5,92,612.85

Online Transaction OTH-OWN ACCOUNT

20-12-2022 [Link] 20 Dec 2022 IB NEFT Dr P354220209884262 KIRAN G 4792 85,000.00 5,07,612.85

S HDFC0003342 50100454822400 NILL

20-12-2022 [Link] 20 Dec 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 5,07,606.85

20-12-2022 [Link] 20 Dec 2022 235418180204 IB-IMPS-DR//HDFC/**4371//20/12/2022 4792 82,150.00 4,25,456.85

[Link]

Page 33 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-12-2022 [Link] 20 Dec 2022 235418180204 ATM Txn done in other bank ATM / IMPS 4792 9.44 4,25,447.41

Charges

21-12-2022 [Link] 21 Dec 2022 RTGS Cr-KARBR52022122100259490- 4792 4,00,000.00 8,25,447.41

KARB0000319-KRISHNA REDDY V-null

21-12-2022 [Link] 21 Dec 2022 NEFT Cr-KARBN22355255480- 4792 88,092.00 9,13,539.41

KARB0000471-JYOTHI CONSTRUCTION

CO.-/FAST/GENERAL PAYMENT

21-12-2022 [Link] 21 Dec 2022 IB ITG 289344900 Online Transaction 4792 5,00,010.62 4,13,528.79

BDP-Bharat P-RAZORPAY-

KuWRkSzgouMr7o-CLIENTCODE

21-12-2022 [Link] 21 Dec 2022 RTGS Cr-KARBR52022122100295751- 4792 5,00,000.00 9,13,528.79

KARB0000265-MADHUKUMAR R-null

22-12-2022 [Link] 22 Dec 2022 000353069307 Chq Paid-MICR Inward Clearing- 4792 2,07,745.00 7,05,783.79

SHRIRAM LIFE INSURANCE CO-HDFC

BANK LTD.-H D F C BANK LTD

22-12-2022 [Link] 22 Dec 2022 RTGS Cr-BARBR52022122200795613- 4792 3,00,000.00 10,05,783.79

BARB0VJGUND-JAGADESHA. S O

PUTTANAIKA-null

24-12-2022 [Link] 23 Dec 2022 SMS CHARGES ON ACTUAL BASIS 4792 23.00 10,05,760.79

24-12-2022 [Link] 24 Dec 2022 IB NEFT Dr P358220210650821 4792 46,000.00 9,59,760.79

SHIVAKUMAR SBIN0040063

54012857223 NILL

24-12-2022 [Link] 24 Dec 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 9,59,754.79

24-12-2022 [Link] 24 Dec 2022 IB NEFT Dr P358220210650921 PADAKI 4792 58,000.00 9,01,754.79

TYRES UBIN0900117 331405040074020

TYRE PURCHASE

24-12-2022 [Link] 24 Dec 2022 SC NEFT OTHER THAN SB IMB 4792 6.00 9,01,748.79

Page 34 of 35
DISCLAIMER :
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY /ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH PASS SHEET SHALL BE

DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSES AND INTENTS

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH [Link] NOT CLICK ON ANY LINK WHICH HAS COME THROUGH EMAIL FROM

UNEXPECTED [Link] MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYS LOGIN THROUGH [Link] PLEASE BEWARE OF PHISHING

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH ADDRESS PROOF

Details of Ombudsman:
The Banking Ombudsman C/o. RBI,
10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: bobangalore@[Link]
ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENT FROM YOUR
[Link] BRANCH MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

------------------------------ END OF STATEMENT ---------------------------------

Page 35 of 35