STATE BANK OF INDIA

MUDUGAL, TQ LINGASUGUR
MAIN BAZAR ROAD, MUDUGAL
STATEMENT OF ACCOUNT TQ LINGASUGUR KARNATAKA
Pin Code : 584125

Mr. LAXMAN . Branch Code : 11142

#3, ANNAPURNA NILAYA, RAMAKRISHNAPPA L/O Branch Email : [email protected]
4TH CROSS, NEAR MANGALA CLINIC, Branch Phone : 280230
GUNDAPPA ROAD,NAGASHETTYHALLI, BANGALORE
Bangalore
Pin Code : 560094 CIF No : 85618000554
Account No : 20046230512
Product : SB CSP SLVR
Date of Statement : 09-12-2024
IFSC Code : SBIN0011142
Time of Statement : 18:10:56
MICR Code : 584002505
Cleared Balance : 6,238.52CR
Currency : INR
Uncleared Amount : 0.00
Account Status : OPEN
+MOD Bal : 0.00
Nominee Name : SARANAMMA PATTAR
Limit : 0.00
Email : [email protected]
Monthly Avg Balance : 0.00
Interest Rate : 2.70 % p.a.
Drawing Power : 0.00
Account Open Date : 29-04-2010 Statement From : 01-09-2024 To 09-12-2024

Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference

BROUGHT FORWARD 9,53,633.39CR

WDL TFR
01-09-2024 01-09-2024 UPI/DR/424503664738/KANCH 5,000.00 9,48,633.38CR
ANA/BKID/kanchanaac/UPI
0097690162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
01-09-2024 01-09-2024 UPI/DR/461103311184/Meesho 477.00 9,48,156.38CR
/YESB/MEESHO@ybl/UPI In
0097690162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
01-09-2024 01-09-2024 UPI/DR/461159052309/Meesho 385.00 9,47,771.38CR
/YESB/MEESHO@ybl/UPI In
0097690162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
02-09-2024 02-09-2024 UPI/DR/461229261445/Meesho 694.00 9,47,077.38CR
/YESB/MEESHO@ybl/UPI In
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
02-09-2024 02-09-2024 NEFT*HDFC0000001*N246243 14,636.00 9,61,713.38CR
239798729*LAXMAN P*Sbs
0097221044305
AT 11142 MUDUGAL
TQ LINGASUGUR

Page no. 1
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
WDL TFR
02-09-2024 02-09-2024 UPI/DR/424686340837/Teleco 1,000.00 9,60,713.38CR
m /YESB/paytm-5850/Paym
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
02-09-2024 02-09-2024 UPI/DR/469008586053/Gangad 10,000.00 9,50,713.38CR
har/SBIN/gangadhar9/Pay
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
02-09-2024 02-09-2024 UPI/DR/424684547332/JAGANN 30.00 9,50,683.38CR
ATH/YESB/q664074850/Pai
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
CEMTEX DEP
02-09-2024 02-09-2024 ACHCr NACH00000000060028 40.00 9,50,723.38CR
MOTHERSONSUMIW
WDL TFR
03-09-2024 03-09-2024 UPI/DR/424787656502/Teleco 1,000.00 9,49,723.38CR
m /YESB/paytm-5850/Paym
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
03-09-2024 03-09-2024 UPI/DR/424713735114/Nagaraj 60.00 9,49,663.38CR
a/UTIB/gpay-11244/Paid
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
03-09-2024 03-09-2024 UPI/DR/424749817495/EPIC 500.00 9,49,163.38CR
INF/YESB/paytm-6945/Paym
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
03-09-2024 03-09-2024 UPI/DR/424751438872/Sri Sai 120.00 9,49,043.38CR
/UTIB/gpay-11244/Paid
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
04-09-2024 04-09-2024 UPI/CR/424822371270/PhoneP 383.00 9,49,426.38CR
e/YESB/phonepemer/R02 P
0097735162098
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
04-09-2024 04-09-2024 UPI/DR/424800181793/SARAS 50.00 9,49,376.38CR
WAT/YESB/paytmqrcg6/Paid
0097693162093
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
04-09-2024 04-09-2024 UPI/DR/424857530976/KALIM/Y 30.00 9,49,346.38CR
ESB/q180240137/Paid vi
0097693162093
AT 11142 MUDUGAL
TQ LINGASUGUR

Page no. 2
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
WDL TFR
05-09-2024 05-09-2024 UPI/DR/424996566704/Teleco 1,000.00 9,48,346.38CR
m /YESB/paytm-5850/Paym
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
05-09-2024 05-09-2024 UPI/DR/424985598682/M 48.00 9,48,298.38CR
KIRANK/YESB/paytmqr14y/Paid
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
06-09-2024 06-09-2024 UPI/CR/425025285483/PhoneP 333.00 9,48,631.38CR
e/YESB/phonepemer/R02 P
0097737162096
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
06-09-2024 06-09-2024 UPI/DR/425018377575/MANISH 100.00 9,48,531.38CR
A /CNRB/manisha.pa/Paid
0097695162091
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
07-09-2024 07-09-2024 UPI/DR/425130594013/INNOPA 1,000.00 9,47,531.38CR
YUPI/UTIB/fcbizt1zdr/sw
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
07-09-2024 07-09-2024 UPI/DR/425149221147/Pampan 62.00 9,47,469.38CR
na/YESB/paytmqr43g/Paid
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
07-09-2024 07-09-2024 UPI/DR/425155861688/BILLHU 1,000.00 9,46,469.38CR
B /IDIB/cf.billhub/3034
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
08-09-2024 08-09-2024 UPI/DR/425259511537/RAVIKU 5,000.00 9,41,469.38CR
MA/SBIN/rk7563250@/Paid
0097690162095
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
08-09-2024 08-09-2024 NEFT*HDFC0000001*N252243 30,000.00 9,71,469.38CR
254909130*LAXMAN P*Sbs
0099970044309
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
08-09-2024 08-09-2024 UPI/DR/425216635363/Meesho 473.00 9,70,996.38CR
/HDFC/cf.meesho@/UPI In
0097690162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
08-09-2024 08-09-2024 UPI/DR/425278540770/BILLHU 2,000.00 9,68,996.38CR
B /IDIB/cf.billhub/3037
0097690162095
AT 11142 MUDUGAL
TQ LINGASUGUR

Page no. 3
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
WDL TFR
09-09-2024 09-09-2024 UPI/DR/425383920181/BASAVA 5,000.00 9,63,996.38CR
LI/SBIN/9731691512/Paid
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
09-09-2024 09-09-2024 UPI/DR/425304508117/BHANU 5,000.00 9,58,996.38CR
DAS/HDFC/sachinsury/Paid
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
09-09-2024 09-09-2024 UPI/DR/425347438813/ZBAZAA 1,500.00 9,57,496.38CR
R /ICIC/getepay.mb/Paid
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
09-09-2024 09-09-2024 UPI/DR/425302276174/GOUS 1,600.00 9,55,896.38CR
MOH/CNRB/gousolekar/Paid
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
09-09-2024 09-09-2024 UPI/DR/425339913163/Sharan 30.00 9,55,866.38CR
ab/YESB/paytmqrt7w/Paid
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
09-09-2024 09-09-2024 UPI/DR/425339908250/TRIBAL 765.00 9,55,101.38CR
E/KARB/tejashreed/Paym
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
09-09-2024 09-09-2024 UPI/DR/425362786959/GOUS 1,300.00 9,53,801.38CR
MOH/CNRB/gousolekar/Paid
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
09-09-2024 09-09-2024 UPI/DR/425341182689/605027 6,000.00 9,47,801.38CR
32/mahb/6050273213/UPI
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
10-09-2024 10-09-2024 UPI/DR/425480198299/RAMES 4,625.00 9,43,176.38CR
H T S/HDFC/rameshs.ts/Pa
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
10-09-2024 10-09-2024 UPI/DR/425460427299/BILLHU 1,000.00 9,42,176.38CR
B /IDIB/cf.billhub/3043
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
11-09-2024 11-09-2024 UPI/DR/462160361802/RAVIKU 5,034.00 9,37,142.38CR
MA/SBIN/8495099089/Paym
0097693162093
AT 11142 MUDUGAL
TQ LINGASUGUR

Page no. 4
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
DEP TFR
11-09-2024 11-09-2024 INB IMPS/425516881183/ybl- 100.00 9,37,242.38CR
XX555-MONEYLIC/Withdraw
0098326162094
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
11-09-2024 11-09-2024 NEFT*HDFC0000001*N255243 17,355.00 9,54,597.38CR
262325569*LAXMAN P*Aba
0098178044305
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
11-09-2024 11-09-2024 UPI/DR/425544640970/SHUBH 500.00 9,54,097.38CR
LA/SBIP/SBIPMOPAD./Tran
0097693162093
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
12-09-2024 12-09-2024 UPI/DR/425657216738/Teleco 1,000.00 9,53,097.38CR
m /YESB/paytm-5850/Paym
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
12-09-2024 12-09-2024 UPI/DR/425675735953/DEEPES 120.00 9,52,977.38CR
H /SBIN/deepeshpod/UPI
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
CEMTEX DEP
12-09-2024 12-09-2024 ACHCr HDFC00164000007623 70.00 9,53,047.38CR
ILFSFNLDIV2023
WDL TFR
12-09-2024 12-09-2024 UPI/DR/425627569724/RAJAN/Y 128.00 9,52,919.38CR
ESB/paytmqr5dn/Paid vi
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
12-09-2024 12-09-2024 UPI/DR/425677696507/Teleco 1,000.00 9,51,919.38CR
m /YESB/paytm-5850/Paym
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
13-09-2024 13-09-2024 UPI/DR/462351733199/Gangad 10,000.00 9,41,919.38CR
har/SBIN/gangadhar9/Pay
0097695162091
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
13-09-2024 13-09-2024 UPI/DR/425754251154/GOLU 210.00 9,41,709.38CR
KUMAR/FDRL/9844762083/Pa
0097695162091
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
13-09-2024 13-09-2024 UPI/DR/425774601135/BILLHU 2,000.00 9,39,709.38CR
B /IDIB/cf.billhub/3050
0097695162091
AT 11142 MUDUGAL
TQ LINGASUGUR

Page no. 5
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
DEP TFR
14-09-2024 14-09-2024 NEFT*HDFC0000001*N258243 21,000.00 9,60,709.38CR
268085325*LAXMAN P*Sbs
0097227044309
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
14-09-2024 14-09-2024 UPI/DR/425863754610/Santosh 410.00 9,60,299.38CR
/YESB/paytmqr1rh/Paid
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
14-09-2024 14-09-2024 UPI/DR/425888863958/PRABHA 150.00 9,60,149.38CR
KA/YESB/q185817905/Paid
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
14-09-2024 14-09-2024 UPI/DR/425864301899/ABHAA 10,000.00 9,50,149.38CR
TR/ucba/1752021000/UPI
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
14-09-2024 14-09-2024 UPI/DR/425820541356/SANDEE 18,000.00 9,32,149.38CR
PA/SBIN/8105441668/Paid
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
14-09-2024 14-09-2024 UPI/DR/462465507727/MAHEB 3,248.00 9,28,901.38CR
OOB/UBIN/mahiboobsa/Paym
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
14-09-2024 14-09-2024 UPI/DR/462483862105/Mrs 3,530.00 9,25,371.38CR
VIJA/IDIB/9611782029/Paym
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
15-09-2024 15-09-2024 UPI/DR/425965000781/VISHAL 797.00 9,24,574.38CR
M/YESB/vishalinno/Paym
0097690162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
15-09-2024 15-09-2024 UPI/DR/425907745760/ROCK 1,400.00 9,23,174.38CR
STAR/HDFC/vyapar.171/Pai
0097690162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
15-09-2024 15-09-2024 UPI/DR/425910202893/UMMAR 300.00 9,22,874.38CR
FA/YESB/q821621396/Paid
0097690162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
16-09-2024 16-09-2024 UPI/DR/426070645843/ROYAL 14,000.00 9,08,874.38CR
CA/ucba/1881021000/UPI
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR

Page no. 6
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
DEP TFR
16-09-2024 16-09-2024 UPI/CR/462674506987/LAXMA 16,000.00 9,24,874.38CR
N/UTIB/9341624884/Sba
0097733162090
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
16-09-2024 16-09-2024 INB IMPS/426016635772/ybl- 141.00 9,25,015.38CR
XX555-MONEYLIC/Withdraw
0097947162097
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
17-09-2024 17-09-2024 UPI/DR/426120971226/ABHAA 71,000.00 8,54,015.38CR
TR/ucba/1752021000/UPI
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
17-09-2024 17-09-2024 UPI/DR/426182159309/M 48.00 8,53,967.38CR
KIRANK/YESB/paytmqr14y/Paid
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
17-09-2024 17-09-2024 NEFT*YESB0000001*YESB4261 10,000.00 8,63,967.38CR
7257026*MONEYLICIOUS SEC
0097214044304
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
18-09-2024 18-09-2024 UPI/DR/426275394661/ZBAZAA 2,000.00 8,61,967.38CR
R /ICIC/getepay.mb/Paid
0097693162093
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
18-09-2024 18-09-2024 UPI/DR/426230032616/VEERES 2,000.00 8,59,967.38CR
H /SBIN/veeresh.ba/Paid
0097693162093
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
18-09-2024 18-09-2024 UPI/DR/426255581525/MINAKS 90.00 8,59,877.38CR
HI/YESB/paytmqr281/Paid
0097693162093
AT 11142 MUDUGAL
TQ LINGASUGUR
CEMTEX DEP
18-09-2024 18-09-2024 ACHCr IBKL00194000008709 70.00 8,59,947.38CR
IRFC LTD
WDL TFR
19-09-2024 19-09-2024 UPI/DR/462955960624/LAXMA 1,000.00 8,58,947.38CR
N P/HDFC/9341624884/Sbs
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
19-09-2024 19-09-2024 UPI/DR/462993051262/LAXMA 90,000.00 7,68,947.38CR
N P/HDFC/9341624884/Sbs
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR

Page no. 7
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
WDL TFR
19-09-2024 19-09-2024 UPI/DR/426312507313/Teleco 1,000.00 7,67,947.38CR
m /YESB/paytm-5850/Paym
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
19-09-2024 19-09-2024 UPI/DR/426313835106/Moneyli 20,000.00 7,47,947.38CR
c/ICIC/moneylicio/Payv
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
19-09-2024 19-09-2024 UPI/DR/426384966272/Moneyli 20,000.00 7,27,947.38CR
c/ICIC/moneylicio/Payv
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
19-09-2024 19-09-2024 UPI/DR/426361865132/M 56.00 7,27,891.38CR
KIRANK/YESB/paytmqr14y/Paid
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
20-09-2024 20-09-2024 INB IMPS/426412145182/RE1- 87,000.00 8,14,891.38CR
XX706-LAXMAN P/Sbs
0097931162092
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
20-09-2024 20-09-2024 UPI/DR/426433925874/Teleco 2,000.00 8,12,891.38CR
m /YESB/paytm-5850/Paym
0097695162091
AT 11142 MUDUGAL
TQ LINGASUGUR
CEMTEX DEP
20-09-2024 20-09-2024 ACHCr IBKL00196000009187 150.50 8,13,041.88CR
NHPC LIMITED
WDL TFR
20-09-2024 20-09-2024 UPI/DR/426446153945/SBI 589.00 8,12,452.88CR
card/ICIC/sbicardsan/Pay
0097695162091
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
20-09-2024 20-09-2024 UPI/DR/426458914044/Bank 90,000.00 7,22,452.88CR
Acc/UCBA/0748021000/Paym
0097695162091
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
20-09-2024 20-09-2024 UPI/DR/426424420669/MD 30.00 7,22,422.88CR
SWEET/UTIB/gpay-11251/Paid
0097695162091
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
21-09-2024 21-09-2024 UPI/DR/426534666281/AMARE 90.00 7,22,332.88CR
SH /YESB/paytmqr5dl/Paid
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR

Page no. 8
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
WDL TFR
21-09-2024 21-09-2024 UPI/DR/426583954306/Bank 73,000.00 6,49,332.88CR
Acc/UCBA/0748021000/Paym
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
21-09-2024 21-09-2024 UPI/DR/463152867739/RAGHA 1,950.00 6,47,382.88CR
VEN/BARB/8197305371/Paym
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
21-09-2024 21-09-2024 UPI/DR/426598453220/MRS 590.00 6,46,792.88CR
SIMA/BDBL/8945920913/Paym
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
22-09-2024 22-09-2024 UPI/DR/463217017992/AMMA 697.00 6,46,095.88CR
ENT/HDFC/ammaenterp/Paym
0097690162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
22-09-2024 22-09-2024 UPI/DR/463272576321/DHEER 2,000.00 6,44,095.88CR
AND/SBIN/9845959873/Paym
0097690162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
23-09-2024 23-09-2024 UPI/DR/463354251609/Gangad 10,000.00 6,34,095.88CR
har/SBIN/gangadhar9/Pay
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
23-09-2024 23-09-2024 UPI/DR/426723793174/JAGANN 130.00 6,33,965.88CR
ATH/YESB/bharatpe90/Pay
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
23-09-2024 23-09-2024 UPI/DR/426707927097/ZBAZAA 2,000.00 6,31,965.88CR
R /ICIC/getepay.mb/Paid
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
24-09-2024 24-09-2024 UPI/DR/426861195955/Bank 90,000.00 5,41,965.88CR
Acc/AUBL/2302252154/Paym
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
24-09-2024 24-09-2024 UPI/DR/463451685658/MAHAD 1,500.00 5,40,465.88CR
EVI/CNRB/8867427779/Paym
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
CEMTEX DEP
24-09-2024 24-09-2024 ACHCr NACH00000000057463 114.00 5,40,579.88CR
UniphosFnlDiv2

Page no. 9
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
DEP TFR
25-09-2024 25-09-2024 NEFT*YESB0000001*YESB4269 35,000.00 5,75,579.88CR
1270641*MONEYLICIOUS SEC
0097191044306
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
25-09-2024 25-09-2024 UPI/DR/426940667801/Bank 95,000.00 4,80,579.88CR
Acc/AUBL/2302252154/Paym
0097693162093
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
25-09-2024 25-09-2024 UPI/DR/426982803526/MINAKS 30.00 4,80,549.88CR
HI/YESB/paytmqr281/Paid
0097693162093
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
25-09-2024 25-09-2024 INB IMPS/426917980875/ybl- 100.00 4,80,649.88CR
XX555-MONEYLIC/Withdraw
0098026162096
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
25-09-2024 25-09-2024 UPI/DR/426905970287/Teleco 2,000.00 4,78,649.88CR
m /YESB/paytm-5850/Paym
0097693162093
AT 11142 MUDUGAL
TQ LINGASUGUR

25-09-2024 25-09-2024 INTEREST CREDIT 2,399.00 4,81,048.88CR

CEMTEX DEP
26-09-2024 26-09-2024 ACHCr PUNB00202000014443 12.50 4,81,061.38CR
BCL FIN DIV 23
DEP TFR
26-09-2024 26-09-2024 INB IMPS/427012872277/ybl- 20,000.00 5,01,061.38CR
XX555-MONEYLIC/Withdraw
0097949162092
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
26-09-2024 26-09-2024 UPI/DR/427063110335/Bank 95,000.00 4,06,061.38CR
Acc/AUBL/2302252154/Paym
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
27-09-2024 27-09-2024 UPI/DR/427109435823/VIRUPA 160.00 4,05,901.38CR
KSHI/CNRB/3209779714/Pa
0097695162091
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
27-09-2024 27-09-2024 UPI/DR/427182450234/Bank 97,000.00 3,08,901.38CR
Acc/AUBL/2302252154/Paym
0097695162091
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
28-09-2024 28-09-2024 UPI/DR/427286781056/Redmil 1,000.00 3,07,901.38CR
B/YESB/redmil@yes/Wall
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR

Page no. 10
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
WDL TFR
28-09-2024 28-09-2024 UPI/DR/427269507294/Bank 97,000.00 2,10,901.38CR
Acc/AUBL/2302252154/Paym
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
29-09-2024 29-09-2024 UPI/DR/463940969324/Meesho 158.00 2,10,743.38CR
/YESB/MEESHO@ybl/UPI In
0097690162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
30-09-2024 30-09-2024 UPI/DR/464017485398/NAZNEE 4,270.00 2,06,473.38CR
N /SBIN/9686217954/Paym
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
30-09-2024 30-09-2024 UPI/DR/427490159422/Bank 50,000.00 1,56,473.38CR
Acc/UCBA/1818021000/Paym
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
30-09-2024 30-09-2024 UPI/DR/464006539591/Gangad 20,000.00 1,36,473.38CR
har/SBIN/gangadhar9/Pay
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
30-09-2024 30-09-2024 NEFT*YESB0000001*YESB4274 9,000.00 1,45,473.38CR
3551104*MONEYLICIOUS SEC
0097186044303
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
30-09-2024 30-09-2024 UPI/DR/427417733140/ONESTE 2,000.00 1,43,473.38CR
PL/YESB/onestpbill/OneG
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
01-10-2024 01-10-2024 UPI/DR/427551267862/ZBAZAA 2,000.00 1,41,473.38CR
R /ICIC/Getepay.mb/Paym
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
01-10-2024 01-10-2024 UPI/DR/427577447847/Bank 90,000.00 51,473.38CR
Acc/AUBL/2302252154/Paym
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
01-10-2024 01-10-2024 UPI/DR/464124476864/ANITHA 200.00 51,273.38CR
K/CNRB/9663664482/Paym
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
01-10-2024 01-10-2024 UPI/DR/464139461148/MAHAD 200.00 51,073.38CR
EVA/UTIB/maddy0704@/Paym
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR

Page no. 11
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
WDL TFR
01-10-2024 01-10-2024 UPI/DR/464153245327/MAHEB 5,000.00 46,073.38CR
OOB/UBIN/mahiboobsa/Paym
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
01-10-2024 01-10-2024 UPI/DR/464136409779/MAHEB 2,000.00 44,073.38CR
OOB/UBIN/mahiboobsa/Paym
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
03-10-2024 03-10-2024 UPI/DR/464350059849/MAHEB 13,000.00 31,073.38CR
OOB/UBIN/sabm18156@/UPI
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
03-10-2024 03-10-2024 NEFT*HDFC0000001*N277243 75,000.00 1,06,073.38CR
301557456*LAXMAN P*Sbs
0099416044303
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
03-10-2024 03-10-2024 UPI/DR/427725899348/Moneyli 10,000.00 96,073.38CR
c/ICIC/moneylicio/Payv
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
03-10-2024 03-10-2024 UPI/DR/427763238408/MAHAM 700.00 95,373.38CR
MAD/CNRB/9980648227/Paid
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
03-10-2024 03-10-2024 UPI/DR/427766515286/Sri 60.00 95,313.38CR
Durg/UTIB/gpay-11244/Paid
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
03-10-2024 03-10-2024 UPI/DR/464300442476/Meesho 253.00 95,060.38CR
/YESB/MEESHO@ybl/UPI In
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
03-10-2024 03-10-2024 UPI/DR/427789484895/Teleco 1,000.00 94,060.38CR
m /YESB/paytm-5850/Paym
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
04-10-2024 04-10-2024 UPI/DR/427847229997/BRIGHT 2,000.00 92,060.38CR
B/HDFC/Vyapar.169/Paym
0097695162091
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
04-10-2024 04-10-2024 UPI/DR/464456520172/MANSO 1,000.00 91,060.38CR
OR /CNRB/pannusoori/Paym
0097695162091
AT 11142 MUDUGAL
TQ LINGASUGUR

Page no. 12
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
WDL TFR
04-10-2024 04-10-2024 UPI/DR/427842700960/RAVIKU 2,000.00 89,060.38CR
MA/SBIN/q54125737@/Paid
0097695162091
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
05-10-2024 05-10-2024 UPI/DR/427927994089/THE 1,200.00 87,860.38CR
ROYA/HDFC/theroyalco/Paid
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
05-10-2024 05-10-2024 NEFT*ICIC0099999*CMS45550 5,011.57 92,871.95CR
62819*MONEYLICIOUS SECUR
0097180044308
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
05-10-2024 05-10-2024 PFM K092404E20D2A PM 2,000.00 94,871.95CR
KISAN BEN INST 17 LYARPR2
0099426105215
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
06-10-2024 06-10-2024 UPI/DR/464624059568/Meesho 253.00 94,618.95CR
/YESB/MEESHO@ybl/UPI In
0097690162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
06-10-2024 06-10-2024 UPI/DR/464678181159/Meesho 328.00 94,290.95CR
/YESB/MEESHO@ybl/UPI In
0097690162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
07-10-2024 07-10-2024 UPI/DR/428154709931/Bank 60,000.00 34,290.95CR
Acc/UCBA/1098021000/Paym
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
07-10-2024 07-10-2024 UPI/DR/428166818562/ADAPPA 40.00 34,250.95CR
D/PKGB/9902092914/Paid
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
07-10-2024 07-10-2024 UPI/DR/428172271948/SHARA 25.00 34,225.95CR
NAB/KARB/sharanusaj/Paid
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
07-10-2024 07-10-2024 UPI/DR/582579387331/ONESTE 2,000.00 32,225.95CR
PL/YESB/onestpbill/OneG
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
07-10-2024 07-10-2024 UPI/DR/783348654809/Bank 20,000.00 12,225.95CR
Acc/UCBA/1098021000/Paym
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR

Page no. 13
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
DEP TFR
07-10-2024 07-10-2024 UPI/REV/783348654809 20,000.00 32,225.95CR
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
10-10-2024 10-10-2024 UPI/DR/855179274164/Meesho 585.00 31,640.95CR
/YESB/MEESHO@ybl/UPI In
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
10-10-2024 10-10-2024 UPI/DR/428425948788/Sri Sai 120.00 31,520.95CR
/UTIB/gpay-11244/Paid
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
10-10-2024 10-10-2024 UPI/DR/776851195021/BILLHU 2,000.00 29,520.95CR
B /IDIB/cf.billhub/3128
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
10-10-2024 10-10-2024 UPI/DR/428495296782/ROOPA/ 30.00 29,490.95CR
YESB/paytmqr67d/Paid vi
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
10-10-2024 10-10-2024 UPI/DR/794325447653/Teleco 2,000.00 27,490.95CR
m /YESB/paytm-5850/Paym
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
10-10-2024 10-10-2024 UPI/DR/358439506935/RAGHA 2,050.00 25,440.95CR
VEN/BARB/8197305371/Paym
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
11-10-2024 11-10-2024 UPI/DR/978388021589/RAGHA 2,050.00 23,390.95CR
VEN/BARB/8197305371/Paym
0097695162091
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
11-10-2024 11-10-2024 UPI/DR/923170471434/BRAHM 15,000.00 8,390.95CR
ALI/KARB/brahmaling/Paym
0097695162091
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
12-10-2024 12-10-2024 UPI/DR/428657253393/AVINAS 1,200.00 7,190.95CR
H/YESB/q696868150/Paid
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
12-10-2024 12-10-2024 UPI/DR/236961487588/Gangad 5,000.00 2,190.95CR
har/SBIN/gangadhar9/Pay
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR

Page no. 14
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
WDL TFR
12-10-2024 12-10-2024 UPI/DR/428626002931/Atithi 50.00 2,140.95CR
R/UTIB/9448788425/Paid
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
12-10-2024 12-10-2024 UPI/DR/232326316733/Gangad 500.00 1,640.95CR
har/SBIN/gangadhar9/Pay
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
12-10-2024 12-10-2024 INB IMPS/428622385032/RE1- 100.00 1,740.95CR
XX706-LAXMAN P/Self
0097969162092
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
12-10-2024 12-10-2024 INB IMPS/428622373935/RE1- 10,000.00 11,740.95CR
XX706-LAXMAN P/Self
0098026162096
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
12-10-2024 12-10-2024 UPI/DR/740144037485/Mrs 3,515.00 8,225.95CR
VIJA/IDIB/9611782029/Paym
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
14-10-2024 14-10-2024 UPI/DR/359947049431/MAHIBO 400.00 7,825.95CR
OB/SBIN/mahiboob.h/Paym
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
14-10-2024 14-10-2024 UPI/DR/999015073170/MAHIBO 200.00 7,625.95CR
OB/SBIN/mahiboob.h/Paym
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
14-10-2024 14-10-2024 UPI/DR/402552763111/RAGHA 3,329.00 4,296.95CR
VEN/BARB/8197305371/Paym
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
15-10-2024 15-10-2024 UPI/DR/486093865021/Meesho 259.00 4,037.95CR
/YESB/MEESHO@ybl/UPI In
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
15-10-2024 15-10-2024 UPI/DR/367285959155/Meesho 517.00 3,520.95CR
/YESB/MEESHO@ybl/UPI In
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
15-10-2024 15-10-2024 UPI/DR/142918984993/RAGHA 2,791.00 729.95CR
VEN/BARB/8197305371/Paym
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR

Page no. 15
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
DEP TFR
16-10-2024 16-10-2024 NEFT*HDFC0000001*N290243 1,00,000.00 1,00,729.95CR
335944378*LAXMAN P*Self
0098197044302
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
17-10-2024 17-10-2024 UPI/DR/850612446277/Bank 96,000.00 4,729.95CR
Acc/MAHB/6050763702/Paym
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
17-10-2024 17-10-2024 UPI/DR/314458202871/LAXMA 2,500.00 2,229.95CR
N/UTIB/9341624884/Sbs
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
17-10-2024 17-10-2024 UPI/DR/872840263318/BILLHU 1,500.00 729.95CR
B /IDIB/cf.billhub/3149
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
19-10-2024 19-10-2024 INB IMPS/429319118121/RE1- 1,00,000.00 1,00,729.95CR
XX706-LAXMAN P/Self
0097973162096
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
19-10-2024 19-10-2024 UPI/DR/722373233785/Bank 90,000.00 10,729.95CR
Acc/MAHB/6050763702/Paym
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
19-10-2024 19-10-2024 UPI/DR/241914299581/LAXMA 10,000.00 729.95CR
N/UTIB/9341624884/Paymen
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
21-10-2024 21-10-2024 INB IMPS/429508309672/RE1- 10,962.00 11,691.95CR
XX706-LAXMAN P/Self
0097934162099
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
21-10-2024 21-10-2024 UPI/DR/868421800507/Moneyli 3,000.00 8,691.95CR
c/ICIC/moneylicio/Payv
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
22-10-2024 22-10-2024 INB IMPS/429610149900/IDF- 1.00 8,692.95CR
XX410-PERFIOS /onlineps
0097972162097
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
22-10-2024 22-10-2024 UPI/DR/437556569713/Redmil 1,000.00 7,692.95CR
B/YESB/redmil@yes/Wall
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR

Page no. 16
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
WDL TFR
25-10-2024 25-10-2024 UPI/DR/232997035106/Gangad 5,000.00 2,692.95CR
har/SBIN/gangadhar9/Pay
0097695162091
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
25-10-2024 25-10-2024 UPI/DR/429963759606/M 40.00 2,652.95CR
Manoj/YESB/paytmqr4ow/Paid
0097695162091
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
26-10-2024 26-10-2024 UPI/DR/430088650422/Meesho 371.00 2,281.95CR
/YESB/meesho@ybl/UPI In
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
26-10-2024 26-10-2024 UPI/DR/430019946081/Meesho 434.00 1,847.95CR
/YESB/paytm-1773/UPI In
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
28-10-2024 28-10-2024 UPI/DR/628890385816/RANGA 1.00 1,846.95CR
NAT/BARB/9900319236/Paym
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
28-10-2024 28-10-2024 INB IMPS/430213180572/RE1- 57,000.00 58,846.95CR
XX706-LAXMAN P/sbs
0097999162096
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
28-10-2024 28-10-2024 UPI/DR/498230593580/FOHOW 54,401.00 4,445.95CR
AY /UTIB/mab.037111/Laxm
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
28-10-2024 28-10-2024 UPI/DR/430234361482/Renuka 50.00 4,395.95CR
mm/YESB/paytmqra9j/Paid
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
ATM WDL
28-10-2024 28-10-2024 ATM CASH 43021 LINGASUGUR 4,000.00 395.95CR
LINGSUGUR
WDL TFR
28-10-2024 28-10-2024 UPI/DR/430289644798/ATITHI 350.00 45.95CR
B/YESB/q116887488/Paid
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
01-11-2024 01-11-2024 UPI/DR/430675338180/BHAGIR 45.00 0.95CR
ATHI/YESB/paytmqr5er/Pa
0097695162091
AT 11142 MUDUGAL
TQ LINGASUGUR

Page no. 17
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
DEP TFR
03-11-2024 03-11-2024 INB IMPS/430817353662/RE1- 1,40,000.00 1,40,000.95CR
XX706-LAXMAN P/Self
0098036162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
03-11-2024 03-11-2024 UPI/DR/971652956656/Bank 97,000.00 43,000.95CR
Acc/PUNB/5262100100/Paym
0097690162095
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
04-11-2024 04-11-2024 INB IMPS/430917317690/RE1- 2,00,000.00 2,43,000.95CR
XX706-LAXMAN P/Self
0097933162090
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
04-11-2024 04-11-2024 UPI/DR/849091664710/Bank 99,000.00 1,44,000.95CR
Acc/MAHB/6050870176/Paym
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
05-11-2024 05-11-2024 UPI/DR/134417614453/Bank 1,00,000.00 44,000.95CR
Acc/MAHB/6051039706/Paym
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
08-11-2024 08-11-2024 NEFT*ICIC0099999*CMS46371 2.50 44,003.45CR
74325*CASPIAN CORPORATE
0097202044307
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
10-11-2024 10-11-2024 UPI/DR/431509170290/Anand 70.00 43,933.45CR
S/YESB/paytmqryip/Paid
0097690162095
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
11-11-2024 11-11-2024 INB IMPS/431610025730/IDF- 1.00 43,934.45CR
XX410-PERFIOS /onlineps
0097957162095
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
11-11-2024 11-11-2024 TRF KCC DISPURSHMENT 1,60,000.00 2,03,934.45CR
0043518917340 OF Mr.
LAXMAN .
AT 11142 MUDUGAL
TQ LINGASUGUR
DEBIT
11-11-2024 11-11-2024 SBILF NEW 16,584.93 1,87,349.52CR
SBILF11142202431643730762
WDL TFR
11-11-2024 11-11-2024 UPI/DR/626778992815/LAXMA 90,000.00 97,349.52CR
N/UTIB/9341624884/Paymen
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR

Page no. 18
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
DEP TFR
11-11-2024 11-11-2024 UPI/REV/626778992815 90,000.00 1,87,349.52CR
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
11-11-2024 11-11-2024 UPI/DR/306435527591/LAXMA 50,000.00 1,37,349.52CR
N/UTIB/9341624884/Paymen
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
11-11-2024 11-11-2024 UPI/REV/306435527591 50,000.00 1,87,349.52CR
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
11-11-2024 11-11-2024 UPI/DR/786194632541/LAXMA 50,000.00 1,37,349.52CR
N/UTIB/9341624884/Paymen
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
11-11-2024 11-11-2024 UPI/REV/786194632541 50,000.00 1,87,349.52CR
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
11-11-2024 11-11-2024 UPI/CR/431647518118/LAXMA 20,000.00 2,07,349.52CR
N/UTIB/laxman.v.m/UPI
0097733162090
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
12-11-2024 12-11-2024 UPI/DR/110423790041/Meesho 169.00 2,07,180.52CR
/YESB/MEESHO@ybl/UPI In
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
12-11-2024 12-11-2024 UPI/DR/436427017531/LAXMA 50,000.00 1,57,180.52CR
N/UTIB/9341624884/Paymen
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
12-11-2024 12-11-2024 UPI/REV/436427017531 50,000.00 2,07,180.52CR
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
12-11-2024 12-11-2024 UPI/DR/679884227897/LAXMA 50,000.00 1,57,180.52CR
N/UTIB/9341624884/Paymen
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
12-11-2024 12-11-2024 UPI/REV/679884227897 50,000.00 2,07,180.52CR
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
12-11-2024 12-11-2024 UPI/DR/115208486876/LAXMA 5,000.00 2,02,180.52CR
N/UTIB/9341624884/Paymen
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR

Page no. 19
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
WDL TFR
12-11-2024 12-11-2024 UPI/DR/920695727409/LAXMA 15,000.00 1,87,180.52CR
N/UTIB/9341624884/Paymen
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
12-11-2024 12-11-2024 UPI/DR/835879800975/LAXMA 30,000.00 1,57,180.52CR
N/UTIB/9341624884/Paymen
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
12-11-2024 12-11-2024 UPI/DR/443254237656/LAXMA 20,000.00 1,37,180.52CR
N/UTIB/9341624884/Paymen
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
12-11-2024 12-11-2024 UPI/DR/802690259901/LAXMA 20,000.00 1,17,180.52CR
N/UTIB/9341624884/Paymen
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
CASH Deposited at GCC
12-11-2024 12-11-2024 AT 11142 MUDUGAL 12,000.00 1,29,180.52CR
TQ LINGASUGUR
WDL TFR
13-11-2024 13-11-2024 UPI/DR/431881808521/ZBAZAA 2,000.00 1,27,180.52CR
R /ICIC/getepay.mb/Paid
0097693162093
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
13-11-2024 13-11-2024 UPI/DR/551084413532/Bank 80,000.00 47,180.52CR
Acc/AUBL/2302257454/Paym
0097693162093
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
14-11-2024 14-11-2024 UPI/DR/431979057858/Prodip 28.00 47,152.52CR
B/YESB/paytmqr14k/Paid
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
14-11-2024 14-11-2024 INB IMPS/431921368064/RE1- 69,000.00 1,16,152.52CR
XX706-LAXMAN P/Sbs
0097999162096
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
15-11-2024 15-11-2024 UPI/DR/257529077885/Bank 90,000.00 26,152.52CR
Acc/FDRL/1961010005/Paym
0097695162091
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
18-11-2024 18-11-2024 UPI/DR/440975432015/Mrs 2,000.00 24,152.52CR
VIJA/IDIB/9611782029/Paym
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
CASH DEPOSIT SELF
19-11-2024 19-11-2024 AT 11142 MUDUGAL 50,000.00 74,152.52CR
TQ LINGASUGUR

Page no. 20
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
CASH DEPOSIT SELF
19-11-2024 19-11-2024 AT 11142 MUDUGAL 50,000.00 1,24,152.52CR
TQ LINGASUGUR
WDL TFR
19-11-2024 19-11-2024 UPI/DR/677030137464/Bank 90,000.00 34,152.52CR
Acc/MAHB/6051152494/Paym
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
CASH DEPOSIT SELF
20-11-2024 20-11-2024 AT 11142 MUDUGAL 49,000.00 83,152.52CR
TQ LINGASUGUR

20-11-2024 20-11-2024 EXCESS CR IN SB 59.00 83,093.52CR

WDL TFR
22-11-2024 22-11-2024 UPI/DR/879716382579/Gangad 5,000.00 78,093.52CR
har/SBIN/gangadhar9/Pay
0097695162091
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
22-11-2024 22-11-2024 UPI/DR/090067673019/Bank 1.00 78,092.52CR
Acc/CIUB/5001010140/Paym
0097695162091
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
23-11-2024 23-11-2024 UPI/DR/432821867424/VISHAL 996.00 77,096.52CR
M/YESB/vishalinno/Paym
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
24-11-2024 24-11-2024 UPI/DR/432952695282/BHAGIR 20.00 77,076.52CR
ATHI/YESB/paytmqr5er/Pa
0097690162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
24-11-2024 24-11-2024 UPI/DR/432923505502/APPAJI 35.00 77,041.52CR
H C/YESB/q969745948/Pa
0097690162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
24-11-2024 24-11-2024 UPI/DR/432942634699/Rapido/ 78.00 76,963.52CR
YESB/paytm-7688/Paid v
0097690162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
25-11-2024 25-11-2024 UPI/DR/433010860004/MD 2,700.00 74,263.52CR
AHMAD/SBIN/ahmedzamee/Pai
d
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
25-11-2024 25-11-2024 UPI/DR/477659175101/Bank 60,000.00 14,263.52CR
Acc/FDRL/1166010032/Paym
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR

Page no. 21
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
DEP TFR
25-11-2024 25-11-2024 NEFT*HDFC0000001*N330243 55,000.00 69,263.52CR
414209812*LAXMAN P*Self
0097195044302
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
25-11-2024 25-11-2024 UPI/DR/990858080583/GEETHA 700.00 68,563.52CR
/SBIN/6360764245/Paym
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
25-11-2024 25-11-2024 UPI/DR/809812862659/Bank 35,000.00 33,563.52CR
Acc/YESB/0938781000/Paym
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
CEMTEX DEP
26-11-2024 26-11-2024 ACHCr IBKL00194000008709 32.00 33,595.52CR
IRFC LTD
WDL TFR
26-11-2024 26-11-2024 UPI/DR/433139597151/BHAGY 30.00 33,565.52CR
ASH/YESB/paytmqrxf0/Paid
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
26-11-2024 26-11-2024 UPI/DR/359756060145/Bank 5,000.00 28,565.52CR
Acc/INDB/2594962132/Paym
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
26-11-2024 26-11-2024 UPI/DR/379609783613/Teleco 500.00 28,065.52CR
m /YESB/paytm-5850/Paym
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
26-11-2024 26-11-2024 UPI/DR/433178722791/BAGAL 780.00 27,285.52CR
WAD/YESB/paytmqr10f/UPI
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
26-11-2024 26-11-2024 UPI/DR/433186848163/NWKRT 28.00 27,257.52CR
C/YESB/q848503245/Paid v
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
26-11-2024 26-11-2024 UPI/DR/433100882329/NWKRT 28.00 27,229.52CR
C/YESB/q848503245/Paid v
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
27-11-2024 27-11-2024 UPI/DR/807783501267/Meesho 463.00 26,766.52CR
/YESB/MEESHO@ybl/UPI In
0097693162093
AT 11142 MUDUGAL
TQ LINGASUGUR
CEMTEX DEP
27-11-2024 27-11-2024 UPI/DRC/433186848163/26112 28.00 26,794.52CR
024/13183

Page no. 22
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
WDL TFR
27-11-2024 27-11-2024 UPI/DR/180339230739/Meesho 514.00 26,280.52CR
/YESB/MEESHO@ybl/UPI In
0097693162093
AT 11142 MUDUGAL
TQ LINGASUGUR
CEMTEX DEP
27-11-2024 27-11-2024 UPI/DRC/433100882329/26112 28.00 26,308.52CR
024/4455
DEP TFR
27-11-2024 27-11-2024 INB IMPS/433220387540/RE1- 1,00,000.00 1,26,308.52CR
XX706-LAXMAN P/Self
0097980162096
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
27-11-2024 27-11-2024 UPI/DR/863147630799/Bank 80,000.00 46,308.52CR
Acc/CNRB/1101879115/Paym
0097693162093
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
27-11-2024 27-11-2024 UPI/DR/869548468663/Bank 15,000.00 31,308.52CR
Acc/CNRB/1101879115/Paym
0097693162093
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
27-11-2024 27-11-2024 UPI/DR/402369065737/Bank 3,000.00 28,308.52CR
Acc/CNRB/1101879115/Paym
0097693162093
AT 11142 MUDUGAL
TQ LINGASUGUR
CEMTEX DEP
28-11-2024 28-11-2024 ACHCr NACH00000000024439 80.00 28,388.52CR
INDIAN RAILWAY
WDL TFR
28-11-2024 28-11-2024 UPI/DR/285177430952/Teleco 1,000.00 27,388.52CR
m /YESB/paytm-5850/Paym
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
28-11-2024 28-11-2024 INB IMPS/433320336816/RE1- 1,00,000.00 1,27,388.52CR
XX706-LAXMAN P/Self
0098318162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
28-11-2024 28-11-2024 UPI/DR/594069605330/Bank 50,000.00 77,388.52CR
Acc/CNRB/1102062996/Paym
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
28-11-2024 28-11-2024 UPI/DR/115846849794/Bank 10,000.00 67,388.52CR
Acc/CNRB/1102062996/Paym
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
28-11-2024 28-11-2024 UPI/DR/259807489320/Bank 10,000.00 57,388.52CR
Acc/CNRB/1102062996/Paym
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR

Page no. 23
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
DEP TFR
29-11-2024 29-11-2024 INB IMPS/433420364926/RE1- 1,10,000.00 1,67,388.52CR
XX706-LAXMAN P/Self
0097934162099
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
30-11-2024 30-11-2024 UPI/DR/296390203989/Bank 50,000.00 1,17,388.52CR
Acc/AUBL/2401419158/Paym
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
30-11-2024 30-11-2024 UPI/DR/281800967582/Bank 48,000.00 69,388.52CR
Acc/AUBL/2401419158/Paym
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
30-11-2024 30-11-2024 UPI/DR/229359459526/Bank 2,000.00 67,388.52CR
Acc/AUBL/2401419158/Paym
0097696162090
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
01-12-2024 01-12-2024 INB IMPS/433611333996/RE1- 10,000.00 77,388.52CR
XX706-LAXMAN P/Self
0098034162096
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
02-12-2024 02-12-2024 UPI/DR/667708241934/Bank 5,000.00 72,388.52CR
Acc/UTKS/1736018529/Paym
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
02-12-2024 02-12-2024 UPI/DR/592837572417/Bank 5,000.00 67,388.52CR
Acc/UTKS/1736018529/Paym
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
02-12-2024 02-12-2024 UPI/DR/510110947462/Bank 5,000.00 62,388.52CR
Acc/UTKS/1736018529/Paym
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
02-12-2024 02-12-2024 UPI/DR/471954289453/Bank 5,000.00 57,388.52CR
Acc/UTKS/1736018529/Paym
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
02-12-2024 02-12-2024 UPI/DR/431049213095/Bank 5,000.00 52,388.52CR
Acc/UTKS/1736018529/Paym
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
02-12-2024 02-12-2024 UPI/DR/868214006337/Bank 5,000.00 47,388.52CR
Acc/UTKS/1736018529/Paym
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR

Page no. 24
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
WDL TFR
02-12-2024 02-12-2024 UPI/DR/849034270786/Bank 5,000.00 42,388.52CR
Acc/UTKS/1736018529/Paym
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
02-12-2024 02-12-2024 UPI/DR/263190497770/Bank 5,000.00 37,388.52CR
Acc/UTKS/1736018529/Paym
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
02-12-2024 02-12-2024 UPI/DR/040994826725/Bank 5,000.00 32,388.52CR
Acc/UTKS/1736018529/Paym
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
02-12-2024 02-12-2024 UPI/DR/826227752247/Bank 5,000.00 27,388.52CR
Acc/UTKS/1736018529/Paym
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
02-12-2024 02-12-2024 UPI/DR/716759198334/Bank 5,000.00 22,388.52CR
Acc/UTKS/1736018529/Paym
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
02-12-2024 02-12-2024 UPI/REV/716759198334 5,000.00 27,388.52CR
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
02-12-2024 02-12-2024 NEFT*YESB0000001*YESB4337 15,000.00 42,388.52CR
2111606*MONEYLICIOUS SEC
0099680044308
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
03-12-2024 03-12-2024 UPI/DR/772539597364/Bank 5,000.00 37,388.52CR
Acc/CIUB/5001010140/Paym
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
03-12-2024 03-12-2024 UPI/DR/490767552664/Bank 5,000.00 32,388.52CR
Acc/CIUB/5001010140/Paym
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
03-12-2024 03-12-2024 UPI/DR/094875595232/Bank 5,000.00 27,388.52CR
Acc/CIUB/5001010140/Paym
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
03-12-2024 03-12-2024 UPI/DR/469282628213/Bank 5,000.00 22,388.52CR
Acc/CIUB/5001010140/Paym
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR

Page no. 25
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
WDL TFR
03-12-2024 03-12-2024 UPI/DR/927039170820/Bank 5,000.00 17,388.52CR
Acc/CIUB/5001010140/Paym
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
03-12-2024 03-12-2024 UPI/DR/883910879143/Bank 5,000.00 12,388.52CR
Acc/CIUB/5001010140/Paym
0097692162094
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
05-12-2024 05-12-2024 UPI/DR/643702725484/Bank 10,000.00 2,388.52CR
Acc/INDB/2598260312/Paym
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
05-12-2024 05-12-2024 UPI/DR/862304932446/Teleco 1,000.00 1,388.52CR
m /YESB/paytm-5850/Paym
0097694162092
AT 11142 MUDUGAL
TQ LINGASUGUR
DEP TFR
06-12-2024 06-12-2024 NEFT*YESB0000001*YESB4341 9,000.00 10,388.52CR
3873390*MONEYLICIOUS SEC
0097190044306
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
06-12-2024 06-12-2024 UPI/DR/761219843605/BRIGHT 2,000.00 8,388.52CR
B/HDFC/Vyapar.169/Paym
0097695162091
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
06-12-2024 06-12-2024 UPI/DR/505584434906/MANSO 1,000.00 7,388.52CR
OR /CNRB/manchubedr/Paym
0097695162091
AT 11142 MUDUGAL
TQ LINGASUGUR
WDL TFR
09-12-2024 09-12-2024 UPI/DR/363338619683/RAGHA 1,150.00 6,238.52CR
VEN/BARB/8197305371/Paym
0097691162095
AT 11142 MUDUGAL
TQ LINGASUGUR

CLOSING BALANCE 6,238.52CR

Statement Summary : 01-09-2024 To 09-12-2024

Brought Forward Dr Count Cr Count Total Debits Total Credits Closing Balance
9,53,633.39CR 222 61 30,35,544.93 20,88,150.07 6,238.52CR

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder Please Check The Transaction With Extra Care.

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