Page No : 49

Date Description Debit/Credit Amount Balance

WTHDRL,UPI/DR/100208547438/HITESH KUMAR
02/01/2021 Dr 100.00 892.02
SO SAMELA JI/ybl/967293207
NEFT OUT,NEFT/BDBLH21002022309/BSNL
02/01/2021 SANCHAR NIGAM Dr 10,000.00 992.02
LIMITED/SBIN0004266/BSNLCBP8277722238
DEPOSIT,UPI/CR/100206838406/Mr RISHABH
02/01/2021 Cr 22,350.00 10,992.02
JAIN/ybl/8884113950@ybl/Payme
DEPOSIT,DEPOSIT-
IMPS/100212593887/DEVENDRA ELECTRICAL
02/01/2021 Cr 2,40,900.00 8,642.02
/Union Bank Of India/XXXXXXXX0014/de,
02/01/2021-124955
WTHDRL,UPI/DR/100258212253/PANKAJ
02/01/2021 Dr 1,900.00 7,742.02
ELECTRONICS/ybl/9980602614@ybl/Pa
DEPOSIT,UPI/CR/100211592970/SATISH
02/01/2021 Cr 31,600.00 9,642.02
ARUNACHALAM/okax/satish.a1012@oka
DEPOSIT,MID057017860031 020121POS TXN-
02/01/2021 Cr 76,039.69 8,042.02
DEVENDRA ELECTRICAL CO
WITHDRAWAL,WDL-
IMPS/100210003739/Devendra electrical
02/01/2021 Dr 2,000.00 2,002.33
company/CORP0000074/XXXXXXXXXXX9739/Co
rpo
DEPOSIT,UPI/CR/100133035783/NAJEEB
01/01/2021 Cr 58.00 4,002.33
ISMAIL/ybl/7012871123@ybl/Payment
DEPOSIT,UPI/CR/100120036747/AHMED
01/01/2021 Cr 41,652.00 3,944.33
AFZAL/okhd/aafzalahmed222-1@okhdfc
DEPOSIT,UPI/CR/100173503776/PANJU
01/01/2021 Cr 242.00 2,292.33
K/payt/9880199259@paytm/NA
DEPOSIT,
01/01/2021 UPI/CR/100120485605/CHAITRA/ybl/998063077 Cr 32,200.00 2,050.33
0@ybl/Payment from
DEPOSIT,UPI/CR/100141243722/SHARATH
01/01/2021 Cr 500.00 850.33
KUMAR N/ybl/8867794187@ybl/Payme

01/01/2021 WITHDRAWAL,De Dr 500.00 350.33

DEPOSIT,UPI/CR/100114258445/ASHISH
01/01/2021 Cr 12,800.00 850.33
VISHWANATH MANJREKAR/upi/99692026
NEFT OUT,NEFT/BDBLH21001046567/Bharat
01/01/2021 sanchar nigam Dr 25,000.00 50.33
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,UPI/CR/100148438127/KAMAL
01/01/2021 Cr 500.00 25,050.33
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,DEPOSIT-
IMPS/100114484496/DEVENDRA ELECTRICAL
01/01/2021 Cr 26,800.00 24,550.33
/Union Bank Of India/XXXXXXXX0014/NA,
01/01/2021-140510
DEPOSIT,UPI/CR/100144387538/VINOD M
01/01/2021 Cr 3,150.00 17,750.33
S/ybl/7760458057@ybl/Payment fr
WTHDRL,UPI/DR/100171255926/PANKAJ
01/01/2021 Dr 425.00 17,600.33
ELECTRONICS/ybl/9980602614@ybl/Pa

01/01/2021 WITHDRAWAL,De Dr 150.00 18,025.33

WTHDRL,
01/01/2021 UPI/DR/100130320415/20366587151SBIN00000 Dr 9,900.00 18,175.33
01ifscnpci/SBIN/2036
WITHDRAWAL,WDL-
IMPS/100110003443/Devendra electrical
01/01/2021 Dr 9,200.00 28,075.33
company/CORP0000074/XXXXXXXXXXX9739/Co
rpo

31/12/2020 FEE CHG,MAB Charge for the period December Dr 1,180.00 37,275.33

Fri, 13 Aug 202115:41:30 IST

 Page No : 48

Date Description Debit/Credit Amount Balance

DEPOSIT,DEPOSIT-
IMPS/100415828928/DEVENDRA ELECTRICAL
04/01/2021 Cr 423,900.00 11,384.01
/Union Bank Of India/XXXXXXXX0014/NA,
04/01/2021-151207
DEPOSIT,UPI/CR/100430831200/Hemanth
04/01/2021 Cr 5,170.00 7,484.01
K/ybl/7829136824@ybl/Payment fr
DEPOSIT,MID057017860031 040121POS TXN-
04/01/2021 Cr 72,766.12 7,314.01
DEVENDRA ELECTRICAL CO
DEPOSIT,MID057017860031 030121POS TXN-
04/01/2021 Cr 53,612.87 4,547.89
DEVENDRA ELECTRICAL CO

03/01/2021 WITHDRAWAL,De Dr 5,000.00 935.02

DEPOSIT,UPI/CR/100388481447/SHARATH S
03/01/2021 Cr 12,200.00 5,935.02
K/ybl/shsk1996@ybl/Payment fro
DEPOSIT,UPI/CR/100320849564/VENKATAGIRI
03/01/2021 Cr 5,150.00 5,735.02
GOWDA M/okax/venkatagirigowd
DEPOSIT,UPI/CR/100357491281/SMRUTIREKHA
03/01/2021 Cr 3,160.00 5,585.02
PUSPASREE/ybl/8763504508@yb
DEPOSIT,UPI/CR/100359586808/AKSHAYA
03/01/2021 Cr 31,800.00 5,425.02
KUMAR SAMANTA/ybl/8105777919@yb
DEPOSIT,UPI/CR/100318498707/MADHURI B
03/01/2021 Cr 7,250.00 4,625.02
U/okax/madhuri.umakantha@okaxi
DEPOSIT,UPI/CR/100313313758/RAKSHIT C
03/01/2021 Cr 40,000.00 4,375.02
DASAPPANAVAR/payt/9535163637@p
DEPOSIT,UPI/CR/100332497922/VIJAYA KUMAR
03/01/2021 Cr 3,950.00 4,335.02
P/ybl/9972331968@ybl/Paymen
DEPOSIT,UPI/CR/100315766961/VEDAVATHI S
03/01/2021 Cr 13,200.00 3,385.02
WO ANNAPPA/oksb/annappay11@o
WTHDRL,
03/01/2021 UPI/DR/100337778104/PhonePe/ybl/BILLDESKHE Dr 500.00 185.02
XALL@ybl/Payment f
DEPOSIT,UPI/CR/100354948714/ANUDEEP M S O
03/01/2021 Cr 23,50.00 685.02
MALLIKARJUN M/ybl/anudeepr

03/01/2021 WITHDRAWAL,De Dr 300.00 635.02

DEPOSIT,UPI/CR/100391231096/K
03/01/2021 Cr 2,150.00 935.02
NEELAMBIKA/ybl/9980843739@ybl/Payment
DEPOSIT,UPI/CR/100380063624/MR K SAI
03/01/2021 Cr 5,200.00 785.02
SANDEEP/ybl/9550699788@ybl/Paym
WTHDRL,
03/01/2021 UPI/DR/100312528307/ihmcl/axis/ihmcl. Dr 400.00 585.02
payu@axisbank/UPI Trans
DEPOSIT,UPI/CR/100211458285/HITESH KUMAR
02/01/2021 Cr 20,000.00 985.02
SO SAMELA JI/ybl/967293207
DEPOSIT,
02/01/2021 UPI/CR/100249970315/MURALIDHAR/ybl/907159 Cr 3,150.00 965.02
6580@ybl/Payment fr
DEPOSIT,UPI/CR/100205439018/JAWAD ULLA
02/01/2021 Cr 4,230.00 815.02
KHAN/ybl/9916149120@ybl/Payme
DEPOSIT,UPI/CR/100208848126/PANJU
02/01/2021 Cr 5,101.00 585.02
K/ybl/panju.k@ybl/Payment from Pho
WTHDRL,
02/01/2021 UPI/DR/100204815921/PhonePe/ybl/EURONET@ Dr 149.00 484.02
ybl/Payment from Pho
WTHDRL,UPI/DR/100243412685/Dunzo Digital
02/01/2021 Dr 210.00 633.02
Private Limited/indu/dunzo
WTHDRL,
02/01/2021 UPI/DR/100216493839/PhonePe/ybl/EURONET@ Dr 49.00 843.02
ybl/Payment from Pho

Fri, 13 Aug 202115:41:30 IST

 Page No : 47

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/100645350627/K
06/01/2021 Cr 7,150.00 6,181.01
SWAPNA/ybl/9739244038@ybl/Payment from
WITHDRAWAL,WDL-
IMPS/100611003678/Devendra electrical
06/01/2021 Dr 900.00 6,031.01
company/CORP0000074/XXXXXXXXXXX9739/Co
rpo
DEPOSIT,UPI/CR/100504004702/TEJAS S
05/01/2021 Cr 7,255.00 6,931.01
S/ybl/7899616949@ybl/Payment fro
WTHDRL,
05/01/2021 UPI/DR/100584225405/PhonePe/ybl/BILLDESKPP Dr 199.00 6,676.01
@ybl/Payment from
DEPOSIT,UPI/CR/100551504314/SHARATH
05/01/2021 Cr 7,600.00 6,875.01
KUMAR N/ybl/8867794187@ybl/Payme
DEPOSIT,UPI/CR/100592911685/IMRAN
05/01/2021 Cr 2,400.00 6,275.01
BASHA/ybl/9738676738@ybl/Payment f
DEPOSIT,UPI/CR/100575056258/SRINIDHI
05/01/2021 Cr 5,000.00 5,875.01
V/ybl/9900898922@ybl/Payment f
DEPOSIT,UPI/CR/100530800685/UMASHANKAR K
05/01/2021 Cr 7,800.00 875.01
N/ybl/9845534742@ybl/Paymen
NEFT OUT,NEFT/BDBLH21005027367/Bharat
05/01/2021 sanchar nigam Dr 25,000.00 75.01
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,UPI/CR/100548482718/PANJU
05/01/2021 Cr 2,000.00 25,075.01
K/ybl/panju.k@ybl/Payment from Pho
DEPOSIT,DEPOSIT-
IMPS/100514961763/DEVENDRA ELECTRICAL
05/01/2021 Cr 23,000.00 23,075.01
/Union Bank Of India/XXXXXXXX0014/NA,
05/01/2021-141957
WITHDRAWAL,WDL-
IMPS/100511004038/Devendra electrical
05/01/2021 Dr 24,500.00 75.01
company/CORP0000074/XXXXXXXXXXX9739/Co
rp
DEPOSIT,UPI/CR/100507810095/KAMAL
05/01/2021 Cr 24,500.00 24,575.01
KISHORE/ybl/9886114291@ybl/Payment
WITHDRAWAL,WDL-
IMPS/100510003473/Devendra electrical
05/01/2021 Dr 11,500.00 75.01
company/CORP0000074/XXXXXXXXXXX9739/Co
rpo
DEPOSIT,
04/01/2021 UPI/CR/100430528250/LAKSHMANARAM/ybl/889 Cr 31,500.00 11,575.01
0446456@ybl/Payment
DEPOSIT,UPI/CR/100420209409/N C
04/01/2021 Cr 4,000.00 75.01
JAYASRI/okic/jayasri72@okicici/Batte
WTHDRL,UPI/DR/100450239059/SUMER
04/01/2021 Dr 3,000.00 35.01
SINGH/ybl/9962791298@ybl/Payment f
WTHDRL,
04/01/2021 UPI/DR/100465132053/PhonePe/ybl/EURONET@ Dr 249.00 3,035.01
ybl/Payment from Pho
DEPOSIT,UPI/CR/100425108476/ERSHAD
04/01/2021 Cr 2,400.00 3,284.01
BABU/ybl/33584@ybl/Payment from P
DEPOSIT,UPI/CR/100416413091/PAVAN H L SO
04/01/2021 Cr 5,300.00 2,884.01
LOKESH H V/okax/pavanlokesh
DEPOSIT,
04/01/2021 UPI/CR/100419588183/CHOLASHETTHALLI Cr 12,200.00 2,584.01
SRINIVASAN NAGARAJA/ybl/
NEFT OUT,NEFT/BDBLH21004031887/Bharat
04/01/2021 sanchar nigam Dr 25,000.00 384.01
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,DEPOSIT-
IMPS/100415834914/DEVENDRA ELECTRICAL
04/01/2021 Cr 19,000.00 25,384.01
/Union Bank Of India/XXXXXXXX0014/NA,
04/01/2021-154556

Fri, 13 Aug 202115:41:30 IST

 Page No : 46

Date Description Debit/Credit Amount Balance

WTHDRL,UPI/DR/100712969182/ABHISHEK
07/01/2021 Dr 10,700.00 825.15
JAIN/ybl/9972813601@ybl/Paymen
DEPOSIT,DEPOSIT-
IMPS/100722250512/DEVENDRA ELECTRICAL
07/01/2021 Cr 100,000.00 11,525.15
/Union Bank Of India/XXXXXXXX0014/NA,
07/01/2021-223538
DEPOSIT,UPI/CR/100797573920/MURUGESH N
07/01/2021 Cr 10,550.00 1,525.15
R/payt/9108877207@paytm/NA
DEPOSIT,UPI/CR/100740709294/SMRUTIREKHA
07/01/2021 Cr 4,200.00 975.15
PUSPASREE/ybl/8763504508@yb
DEPOSIT,UPI/CR/100718757567/PANJU
07/01/2021 Cr 6,188.00 775.15
K/apl/9880199259@apl/UPI

07/01/2021 WITHDRAWAL,De Dr 1,000.00 587.15

DEPOSIT,UPI/CR/100715046605/BHAGYASHREE
07/01/2021 Cr 4,750.00 1,587.15
P Y/oksb/byathiraju@oksbi/UP
WTHDRL,
07/01/2021 UPI/DR/100724572244/PhonePe/ybl/BILLDESKPP Dr 199.00 837.15
@ybl/Payment from
DEPOSIT,UPI/CR/100739615685/DINESH KUMAR
07/01/2021 Cr 12,300.00 1,036.15
D/ybl/9663187222@ybl/Paymen
DEPOSIT,UPI/CR/100721973556/DINESH KUMAR
07/01/2021 Cr 3,725.00 736.15
D/ybl/9663187222@ybl/Paymen

07/01/2021 WITHDRAWAL,De Dr 70.00 11.15

WTHDRL,
07/01/2021 UPI/DR/100720722762/PhonePe/ybl/EURONET@ Dr 599.00 81.15
ybl/Payment from Pho
DEPOSIT,DEPOSIT-
IMPS/100712160005/DEVENDRA ELECTRICAL
07/01/2021 Cr 200,600.00 680.15
/Union Bank Of India/XXXXXXXX0014/NA,
07/01/2021-125659
WITHDRAWAL,WDL-
07/01/2021 IMPS/100712004997/Devendra electrical Dr 3,500.00 80.15
company/CORP0000074/XXXXXXXXXXX9739/De
DEPOSIT,MID057017860031 070121POS TXN-
07/01/2021 Cr 43,568.14 3,580.15
DEVENDRA ELECTRICAL CO
WITHDRAWAL,WDL-
07/01/2021 IMPS/100711004343/Devendra electrical Dr 190.00 12.01
company/CORP0000074/XXXXXXXXXXX9739/De
07/01/2021 DEPOSIT,Dt Cr 5,200.00 202.01
WITHDRAWAL,WDL-
07/01/2021 IMPS/100711004132/Devendra electrical Dr 80.00 2.01
company/CORP0000074/XXXXXXXXXXX9739/De
NEFT OUT,NEFT/BDBLH21007014364/Bharat
07/01/2021 sanchar nigam Dr 25,000.00 82.01
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,DEPOSIT-
IMPS/100711139764/DEVENDRA ELECTRICAL
07/01/2021 Cr 125,000.00 25,082.01
/Union Bank Of India/XXXXXXXX0014/de,
07/01/2021-112935
WITHDRAWAL,WDL-
IMPS/100709001583/Devendra electrical
07/01/2021 Dr 5,400.00 82.01
company/CORP0000074/XXXXXXXXXXX9739/Co
p
WTHDRL,
06/01/2021 UPI/DR/100676663643/PhonePe/ybl/BILLDESKPP Dr 199.00 5,482.01
@ybl/Payment from
WTHDRL,
06/01/2021 UPI/DR/100673941828/PhonePe/ybl/BILLDESKPP Dr 500.00 5,681.01
@ybl/Payment from

Fri, 13 Aug 202115:41:30 IST

 Page No : 45

Date Description Debit/Credit Amount Balance

09/01/2021 WITHDRAWAL,De Dr 150.00 599.35

WTHDRL,
09/01/2021 UPI/DR/100905402559/PhonePe/ybl/EURONET@ Dr 249.00 749.35
ybl/Payment from Pho
WTHDRL,
09/01/2021 UPI/DR/100937950186/PhonePe/ybl/BILLDESKPP Dr 199.00 998.35
@ybl/Payment from
DEPOSIT,UPI/CR/100977335933/K S Syed
09/01/2021 Cr 3,170.00 1,197.35
Sumeer/ybl/7892239554@ybl/Payme
DEPOSIT,UPI/CR/100871568044/ADITHYA S
08/01/2021 Cr 7,250.00 1,027.35
A/ybl/9986437054@ybl/Payment
WTHDRL,
08/01/2021 UPI/DR/100803922542/PhonePe/ybl/EURONET@ Dr 6,125.00 777.35
ybl/Payment from Pho
DEPOSIT,UPI/CR/100821954483/PANJU
08/01/2021 Cr 4,232.00 902.35
K/apl/9880199259@apl/UPI
WTHDRL,
08/01/2021 UPI/DR/100803642928/PhonePe/ybl/BILLDESKPP Dr 199.00 670.35
@ybl/Payment from
08/01/2021 WITHDRAWAL,De Dr 500.00 869.35
WTHDRL,
08/01/2021 UPI/DR/100837964429/PhonePe/ybl/EURONET@ Dr 100.00 1,369.35
ybl/Payment from Pho
WTHDRL,
08/01/2021 UPI/DR/100877934855/PhonePe/ybl/BILLDESKPP Dr 249.00 1,469.35
@ybl/Payment from
WTHDRL,
08/01/2021 UPI/DR/100878899173/PhonePe/ybl/BILLDESKPP Dr 219.00 1,718.35
@ybl/Payment from
DEPOSIT,UPI/CR/100854918741/V PRAVEEN
08/01/2021 Cr 2,200.00 1,937.35
KUMAR REDDY/ybl/9611504142@ybl
DEPOSIT,UPI/CR/100875035177/K
08/01/2021 Cr 6,500.00 1,737.35
PALLAVI/ybl/7795444669@ybl/Payment fro
DEPOSIT,UPI/CR/100815073853/GANESH P
08/01/2021 Cr 3,200.00 1,237.35
LAMANI/okic/ganeshlamani5623@ok
NEFT OUT,Charges: NEFT,BDBLH21008029178,
08/01/2021 Bharat sanchar nigam limited,SBIN0004266, Dr 5.00 1,037.35
BSNLCTOP8277722238
NEFT OUT,NEFT/BDBLH21008029178/Bharat
08/01/2021 sanchar nigam Dr 25,000.00 1,042.35
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,DEPOSIT-
IMPS/100814291672/DEVENDRA ELECTRICAL
08/01/2021 Cr 224,500.00 26,042.35
/Union Bank Of India/XXXXXXXX0014/NA,
08/01/2021-144650
DEPOSIT,UPI/CR/100814928327/DEEKSHA
08/01/2021 Cr 300.00 1,542.35
GIRISH/oksb/deekshagirish09@oks
WTHDRL,
08/01/2021 UPI/DR/100884393796/PhonePe/ybl/BILLDESKPP Dr 129.00 1,242.35
@ybl/Payment from
WTHDRL,
08/01/2021 UPI/DR/100838609688/PhonePe/ybl/BILLDESKPP Dr 149.00 1,371.35
@ybl/Payment from
DEPOSIT,MID057017860031 080121POS TXN-
08/01/2021 Cr 31,195.20 1,520.35
DEVENDRA ELECTRICAL CO
WITHDRAWAL,WDL-
IMPS/100810003008/Devendra electrical
08/01/2021 Dr 24,500.00 325.15
company/CORP0000074/XXXXXXXXXXX9739/Co
rpo
DEPOSIT,UPI/CR/100848650422/SRINIDHI
08/01/2021 Cr 74,000.00 24,825.15
V/ybl/9900898922@ybl/Anand

Fri, 13 Aug 202115:41:30 IST

 Page No : 44

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/101020125119/RIJESH
10/01/2021 Cr 43,300.00 12,068.75
NAIR/okic/ameyarijesh@okicici/UPI
WTHDRL,
10/01/2021 UPI/DR/101050846373/PhonePe/ybl/BILLDESKPP Dr 249.00 11,768.75
@ybl/Payment from
DEPOSIT,UPI/CR/101020412360/CHETANA
10/01/2021 Cr 4,400.00 12,017.75
N/ybl/9663672151@ybl/Payment fro
DEPOSIT,UPI/CR/101014192771/AKSHAYA
10/01/2021 Cr 8,700.00 11,617.75
KUMAR SAMANTA/ybl/8105777919@yb
DEPOSIT,UPI/CR/101019997856/CHANDAN
10/01/2021 Cr 6,200.00 10,917.75
M/okax/chandanmukeshrao@okaxis/U
DEPOSIT, UPI/CR/101014591849/PALAACHANDRA
10/01/2021 H Cr 2,799.00 10,717.75
S/ybl/palachandra@ybl/Pay
DEPOSIT,UPI/CR/101049501710/GIRISH
10/01/2021 Cr 2,350.00 9,918.75
K/ybl/9483096209@ybl/Payment from
DEPOSIT,UPI/CR/101017618252/RABAB ALI
10/01/2021 Cr 2,100.00 9,568.75
AKBAR MERCHANT/okhd/ramer52@ok
DEPOSIT,UPI/CR/101017656823/SURESHA
10/01/2021 Cr 9,550.00 7,468.75
O/upi/9611919998@upi/NO REMARKS
WTHDRL,
10/01/2021 UPI/DR/101055025200/PhonePe/ybl/EURONET@ Dr 599.00 6,918.75
ybl/Payment from Pho
DEPOSIT,UPI/CR/101017407684/Mr SANTOSH
10/01/2021 Cr 32,500.00 7,517.75
THANE/okhd/santoshthane96@okh
DEPOSIT,
10/01/2021 UPI/CR/101070911693/ANTHONIAMMAL Cr 41,100.00 5,017.75
A/ybl/9620383764@ybl/Payme
WTHDRL,
10/01/2021 UPI/DR/101088147612/PhonePe/ybl/BILLDESKPP Dr 75.00 3,917.75
@ybl/Payment from
DEPOSIT,UPI/CR/101033922852/SUCHITRA
10/01/2021 Cr 7,150.00 3,992.75
M/ybl/9742374537@ybl/Payment fr
DEPOSIT,UPI/CR/101013845479/CHANDAN
10/01/2021 Cr 21,200.00 3,842.75
S/okhd/chandanjsreddy3-1@okhdfcb
WTHDRL,
10/01/2021 UPI/DR/101056164418/PhonePe/ybl/EURONET@ Dr 199.00 2,642.75
ybl/Payment from Pho
DEPOSIT,UPI/CR/101051416851/R T
10/01/2021 Cr 9,600.00 2,841.75
MUKUNDA/payt/9341033501@paytm/NA
DEPOSIT,UPI/CR/101012730405/AKSHAT
10/01/2021 Cr 4,100.00 2,241.75
PRABHU K/okax/akshat.prabhu04@oka
DEPOSIT,UPI/CR/101012108487/ARUNKUMAR
10/01/2021 Cr 8,700.00 2,141.75
B/okic/arunkumar20010313@okici
WTHDRL,
10/01/2021 UPI/DR/101076978346/PhonePe/ybl/EURONET@ Dr 199.00 1,441.75
ybl/Payment from Pho
DEPOSIT,UPI/CR/101058386808/SUDHIR
10/01/2021 Cr 7,400.00 1,640.75
KULKARNI/ybl/sudhirkulkarni052@y
FEE CHG,SMS Charges debited for the month of
10/01/2021 Dr 23.60 1,240.75
December 2020
WTHDRL,
09/01/2021 UPI/DR/100946394256/PhonePe/ybl/BILLDESKPP Dr 100.00 1,264.35
@ybl/Payment from
DEPOSIT,UPI/CR/100917853004/PANJU
09/01/2021 Cr 1,365.00 1,364.35
K/oksb/panju.k@oksbi/UPI
WTHDRL,
09/01/2021 UPI/DR/100927007278/PhonePe/ybl/BILLDESKPP Dr 100.00 999.35
@ybl/Payment from
DEPOSIT,UPI/CR/100913513059/VIJAYA
09/01/2021 Cr 34,500.00 1,099.35
BHASKAR REDDY K/ybl/9177443327@y

Fri, 13 Aug 202115:41:30 IST

 Page No : 43

Date Description Debit/Credit Amount Balance

DEPOSIT,DEPOSIT-
IMPS/101214777602/DEVENDRA ELECTRICAL
12/01/2021 Cr 5,700.00 1,144.79
/Union Bank Of India/XXXXXXXX0014/NA,
12/01/2021-142107
DEPOSIT,UPI/CR/101211132565/SANJAY
12/01/2021 Cr 130.00 444.79
R/okic/drsanjayradonc@okicici/UPI

12/01/2021 FEE CHG,IMPS transaction fee 101210003098 Dr 6.00 314.79

WITHDRAWAL,WDL-
12/01/2021 IMPS/101210003098/Devendra electrical Dr 2,000.00 320.79
company/CORP0000074/XXXXXXXXXXX9739/De
12/01/2021 DEPOSIT,Dt Cr 41,500.00 2,320.79

12/01/2021 FEE CHG,IMPS transaction fee 101210002897 Dr 6.00 820.79

WITHDRAWAL,WDL-
12/01/2021 IMPS/101210002897/Devendra electrical Dr 850.00 826.79
company/CORP0000074/XXXXXXXXXXX9739/De
DEPOSIT,MID057017860031 120121POS TXN-
12/01/2021 Cr 45,823.77 1,676.79
DEVENDRA ELECTRICAL CO
DEPOSIT,UPI/CR/101120388557/SHIVANI
11/01/2021 Cr 5,180.00 853.02
S/okic/shivaniqueen753@okicici/U
WTHDRL,UPI/DR/101114108063/MOHITH
11/01/2021 Dr 1,100.00 673.02
JAIN/ybl/9035884883@ybl/Payment
DEPOSIT,UPI/CR/101177631907/RAJA SHEKAR
11/01/2021 Cr 44,500.00 1,773.02
MUTHU/payt/9740211877@paytm/
DEPOSIT,UPI/CR/101155197993/HARSHIT NAMA
11/01/2021 Cr 6,400.00 1,273.02
SHYLESH/ybl/harshitshylesh2
NEFT OUT,Charges: NEFT,BDBLH21011038243,
11/01/2021 BSNL SANCHAR NIGAM LIMITED,SBIN0004266, Dr 3.00 873.02
BSNLCBP8277722238
NEFT OUT,NEFT/BDBLH21011038243/BSNL
11/01/2021 SANCHAR NIGAM Dr 10,000.00 876.02
LIMITED/SBIN0004266/BSNLCBP8277722238
DEPOSIT,DEPOSIT-
IMPS/101115649119/DEVENDRA ELECTRICAL
11/01/2021 Cr 10,000.00 10,876.02
/Union Bank Of India/XXXXXXXX0014/NA,
11/01/2021-154857
NEFT OUT,Charges: NEFT,BDBLH21011013241,
11/01/2021 Bharat sanchar nigam limited,SBIN0004266, Dr 5.00 876.02
BSNLCTOP8277722238
NEFT OUT,NEFT/BDBLH21011013241/Bharat
11/01/2021 sanchar nigam Dr 25,000.00 881.02
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,DEPOSIT-
IMPS/101111601250/DEVENDRA ELECTRICAL
11/01/2021 Cr 53,000.00 25,881.02
/Union Bank Of India/XXXXXXXX0014/de,
11/01/2021-113006
DEPOSIT,MID057017860031 110121POS TXN-
11/01/2021 Cr 16,509.06 22,881.02
DEVENDRA ELECTRICAL CO
DEPOSIT,MID057017860031 100121POS TXN-
11/01/2021 Cr 43,133.89 16,371.96
DEVENDRA ELECTRICAL CO
DEPOSIT,MID057017860031 090121POS TXN-
11/01/2021 Cr 76,469.32 13,238.07
DEVENDRA ELECTRICAL CO
WTHDRL,UPI/DR/101079243863/Starun
10/01/2021 Dr 1,400.00 6,768.75
Kumar/payt/paytmqr281005050101f1a
WTHDRL,UPI/DR/101047006276/HITESH KUMAR
10/01/2021 Dr 5,000.00 8,168.75
SO SAMELA JI/ybl/967293207
DEPOSIT,UPI/CR/101062354657/GOWRI
10/01/2021 Cr 31,100.00 13,168.75
SHANKAR M/payt/8884229533@paytm/NA

Fri, 13 Aug 202115:41:30 IST

 Page No : 42

Date Description Debit/Credit Amount Balance

WTHDRL,
14/01/2021 UPI/DR/101416225896/PhonePe/ybl/BILLDESKPP Dr 500.00 523.79
@ybl/Payment from
14/01/2021 FEE CHG,IMPS transaction fee 101411003623 Dr 6.00 1,023.79
WITHDRAWAL,WDL-
IMPS/101411003623/Devendra electrical
14/01/2021 Dr 12,000.00 1,029.79
company/CORP0000074/XXXXXXXXXXX9739/Co
rpo
DEPOSIT,UPI/CR/101475201991/PRAVEEN
14/01/2021 Cr 41,000.00 13,029.79
KUMAR K/ybl/7676766933@ybl/Hsh
DEPOSIT,UPI/CR/101328625389/KAMAL
14/01/2021 Cr 62,000.00 12,029.79
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,UPI/CR/101327941438/TOLASI RAO
13/01/2021 Cr 22,000.00 10,029.79
R/ybl/9880403458@ybl/Payment
DEPOSIT,UPI/CR/101347910101/TOLASI RAO
13/01/2021 Cr 43,000.00 8,029.79
R/ybl/9880403458@ybl/Payment
DEPOSIT,UPI/CR/101340418781/ANAND
13/01/2021 Cr 1.00 5,029.79
S/ybl/9880058588@ybl/Payment from
DEPOSIT,UPI/CR/101383610234/FIROS P
13/01/2021 Cr 23,000.00 5,028.79
K/ybl/firospk@ybl/Payment from P
DEPOSIT,UPI/CR/101353840594/VEERESH
13/01/2021 Cr 180.00 2,028.79
C/ybl/veereshkumar9449@ybl/Paym
DEPOSIT,UPI/CR/101387731163/Sushmitha K
13/01/2021 Cr 230.00 1,848.79
V/ybl/9743076917@ybl/Payment
DEPOSIT,UPI/CR/101318143335/PANJU
13/01/2021 Cr 92.00 1,618.79
K/apl/9880199259@apl/UPI
DEPOSIT,UPI/CR/101316388353/M RAMESH
13/01/2021 Cr 1,070.00 1,526.79
JT/okic/mramesh71@okicici/phone
DEPOSIT,UPI/CR/101344374869/HUSSAIN
13/01/2021 Cr 150.00 456.79
MABI/ybl/9663890427@ybl/Payment
NEFT OUT,Charges: NEFT,BDBLH21013007417,
13/01/2021 Bharat sanchar nigam limited,SBIN0004266, Dr 5.00 306.79
BSNLCTOP8277722238
NEFT OUT,NEFT/BDBLH21013007417/Bharat
13/01/2021 sanchar nigam Dr 25,000.00 311.79
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,DEPOSIT-
IMPS/101310880794/DEVENDRA ELECTRICAL
13/01/2021 Cr 11,000.00 25,311.79
/Union Bank Of India/XXXXXXXX0014/NA,
13/01/2021-105126
DEPOSIT,UPI/CR/101330391958/KAMAL
13/01/2021 Cr 500.00 14,311.79
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,UPI/CR/101333662962/MAHENDRA
13/01/2021 Cr 3,000.00 13,811.79
DAFTARY/ybl/8880234555@ybl/Pay
WTHDRL,UPI/DR/101202172718/SRINIDHI
12/01/2021 Dr 365.00 10,811.79
V/ybl/9900898922@ybl/Payment f
WTHDRL,
12/01/2021 UPI/DR/101239721110/PhonePe/ybl/BILLDESKPP Dr 219.00 11,176.79
@ybl/Payment from
DEPOSIT,UPI/CR/101218357797/VIDHYA SHREE
12/01/2021 Cr 1,500.00 11,395.79
S V/oksb/svidhya468@oksbi/s
WTHDRL,
12/01/2021 UPI/DR/101272152967/PhonePe/ybl/BILLDESKPP Dr 249.00 9,895.79
@ybl/Payment from
DEPOSIT,UPI/CR/101213991565/PANJU
12/01/2021 Cr 10,000.00 10,144.79
K/ybl/panju.k@ybl/Payment from Ph
WTHDRL,UPI/DR/101267401598/RAJANNA S
12/01/2021 Dr 1,000.00 144.79
V/ybl/9886822015@ybl/Payment f

Fri, 13 Aug 202115:41:30 IST

 Page No : 41

Date Description Debit/Credit Amount Balance

16/01/2021 FEE CHG,IMPS transaction fee 101611002944 Dr 6.00 88.20

WITHDRAWAL,WDL-
16/01/2021 IMPS/101611002944/Devendra electrical Dr 2,500.00 94.20
company/CORP0000074/XXXXXXXXXXX9739/De
DEPOSIT,MID057017860031 160121POS TXN-
16/01/2021 Cr 2,577.41 2,594.20
DEVENDRA ELECTRICAL CO

16/01/2021 FEE CHG,IMPS transaction fee 101611002742 Dr 6.00 16.79

WITHDRAWAL,WDL-
16/01/2021 IMPS/101611002742/Devendra electrical Dr 4,400.00 22.79
company/CORP0000074/XXXXXXXXXXX9739/De
DEPOSIT,UPI/CR/101621133517/TOLASI RAO
16/01/2021 Cr 3,000.00 4,422.79
R/ybl/9880403458@ybl/Payment
WTHDRL,
15/01/2021 UPI/DR/101540365601/PhonePe/ybl/BILLDESKPP Dr 149.00 1,422.79
@ybl/Payment from
WTHDRL,
15/01/2021 UPI/DR/101568242065/PhonePe/ybl/EURONET@ Dr 379.00 1,571.79
ybl/Payment from Pho
DEPOSIT,UPI/CR/101517395988/MUHAMMED
15/01/2021 Cr 1,900.00 1,950.79
ABUBAKR/oksb/safadiagnostics@o
NEFT OUT,Charges: NEFT,BDBLH21015023889,
15/01/2021 Bharat sanchar nigam limited,SBIN0004266, Dr 5.00 50.79
BSNLCTOP8277722238
NEFT OUT,NEFT/BDBLH21015023889/Bharat
15/01/2021 sanchar nigam Dr 25,000.00 55.79
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,DEPOSIT-
IMPS/101514203593/DEVENDRA ELECTRICAL
15/01/2021 Cr 80.00 25,055.79
/Union Bank Of India/XXXXXXXX0014/NA,
15/01/2021-140539
DEPOSIT,DEPOSIT-
IMPS/101514203343/DEVENDRA ELECTRICAL
15/01/2021 Cr 16,700.00 24,975.79
/Union Bank Of India/XXXXXXXX0014/de,
15/01/2021-140416
DEPOSIT,UPI/CR/101505996778/KAMAL
15/01/2021 Cr 2,000.00 8,275.79
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,UPI/CR/101568704209/KAMAL
15/01/2021 Cr 2,000.00 6,275.79
KISHORE/ybl/9886114291@ybl/Payment
WTHDRL,
15/01/2021 UPI/DR/101536526119/PhonePe/ybl/EURONET@ Dr 49.00 4,275.79
ybl/Payment from Pho
DEPOSIT,UPI/CR/101546304346/SYED MD
15/01/2021 Cr 400.00 4,324.79
OSAMA/ybl/8971746988@ybl/Paymen
DEPOSIT,UPI/CR/101513280693/K
15/01/2021 Cr 100.00 3,924.79
MAHESHWARI/okhd/k.b.varunraju5549@okhd
DEPOSIT,
15/01/2021 UPI/CR/101512109053/VIGNESHWARAN Cr 900.00 3,824.79
SHANMUGAM/okhd/varunvignesh
DEPOSIT,UPI/CR/101505702609/LOKESH
15/01/2021 Cr 1,750.00 2,924.79
N/ybl/9620474731@ybl/Payment from
WTHDRL,
15/01/2021 UPI/DR/101529058448/PhonePe/ybl/BILLDESKPP Dr 49.00 1,174.79
@ybl/Payment from
WTHDRL,UPI/DR/101461425743/HITESH KUMAR
14/01/2021 Dr 3,000.00 1,223.79
SO SAMELA JI/ybl/967293207
DEPOSIT,
14/01/2021 UPI/CR/101418998437/NARASIMHAMURTHY Cr 1,200.00 4,223.79
BC/okhd/murthybc49@okhd
DEPOSIT,UPI/CR/101433925690/Mr RISHABH
14/01/2021 Cr 2,500.00 3,023.79
JAIN/ybl/8884113950@ybl/Payme

Fri, 13 Aug 202115:41:30 IST

 Page No : 40

Date Description Debit/Credit Amount Balance

WITHDRAWAL,WDL-
IMPS/101812005071/Devendra electrical
18/01/2021 Dr 2,500.00 101.03
company/CORP0000074/XXXXXXXXXXX9739/Co
rporation
DEPOSIT,MID057017860031 180121POS TXN-
18/01/2021 Cr 2,471.00 2,601.03
DEVENDRA ELECTRICAL CO

18/01/2021 FEE CHG,IMPS transaction fee 101810001602 Dr 6.00 130.03

WITHDRAWAL,WDL-
IMPS/101810001602/Devendra electrical
18/01/2021 Dr 11,500.00 136.03
company/CORP0000074/XXXXXXXXXXX9739/Co
rporation
DEPOSIT,MID057017860031 170121POS TXN-
18/01/2021 Cr 8,209.63 11,636.03
DEVENDRA ELECTRICAL CO
WTHDRL,UPI/DR/101726262199/Starun
18/01/2021 Dr 1,337.00 3,426.40
Kumar/payt/paytmqr281005050101f1a
DEPOSIT,
17/01/2021 UPI/CR/101781446989/NARAYANASWAMYP/ybl/7 Cr 100.00 4,763.40
795121117@ybl/Paymen
DEPOSIT,UPI/CR/101720011566/Mr
17/01/2021 Cr 2,100.00 4,663.40
BALASUBRAMANYA H S/okic/harshdevda772
DEPOSIT,UPI/CR/101719866183/Abdul Hakeem
17/01/2021 Cr 200.00 2,563.40
Delvi/oksb/kendriya.transcr
DEPOSIT,UPI/CR/101744525953/SHRUTHI C
17/01/2021 Cr 150.00 2,363.40
B/ybl/9980938884@ybl/Back case
DEPOSIT,UPI/CR/101711508100/KIRAN
17/01/2021 Cr 150.00 2,213.40
NARAYAN/ybl/9900203754@ybl/Payment
DEPOSIT,UPI/CR/101701929261/KIRAN
17/01/2021 Cr 450.00 2,063.40
NARAYAN/ybl/9900203754@ybl/Payment
WTHDRL,
17/01/2021 UPI/DR/101762458927/PhonePe/ybl/BILLDESKPP Dr 100.00 1,613.40
@ybl/Payment from
DEPOSIT,UPI/CR/101791904239/KIRAN
17/01/2021 Cr 450.00 1,713.40
NARAYAN/ybl/9900203754@ybl/Payment
DEPOSIT,
17/01/2021 UPI/CR/101718478979/MANJUNATHSWAMY Cr 300.00 1,263.40
KALMATH/upi/7204609470@up
DEPOSIT,UPI/CR/101767706690/ARAVINDAN
17/01/2021 Cr 350.00 963.40
D/ybl/9008834207@ybl/Payment f
DEPOSIT,
17/01/2021 UPI/CR/101718363731/GANESH/okic/ganeshkk8 Cr 600.00 613.40
1@okicici/Payment
POS WDL,260262 -Genius Consultancy Serv
17/01/2021 Dr 1,699.00 13.40
Pune, ND,17/01/2021-125703
POS WDL,523342 -SHREE SKANDA ENTERPRISE
17/01/2021 Dr 427.80 1,712.40
BANGALORE, ND,17/01/2021-111707
DEPOSIT,UPI/CR/101621372584/KOUSHIK U
16/01/2021 Cr 250.00 2,140.20
B/okhd/koushikub@okhdfcbank/UP
DEPOSIT,UPI/CR/101619277469/JAMES XAVIER
16/01/2021 Cr 250.00 1,890.20
DEEPAKC/okhd/jamesdeepak.m@
WTHDRL,
16/01/2021 UPI/DR/101608421627/PhonePe/ybl/BILLDESKPP Dr 149.00 1,640.20
@ybl/Payment from
DEPOSIT,UPI/CR/101675239558/RAMAKRISHNAN
16/01/2021 Cr 750.00 1,789.20
RAMAN/payt/9886117305@paytm
DEPOSIT,UPI/CR/101608530028/ANAND
16/01/2021 Cr 1,000.00 1,039.20
S/ybl/9880058588@ybl/Payment from
WTHDRL,
16/01/2021 UPI/DR/101644181221/PhonePe/ybl/BILLDESKPP Dr 49.00 39.20
@ybl/Payment from

Fri, 13 Aug 202115:41:30 IST

 Page No : 39

Date Description Debit/Credit Amount Balance

DEPOSIT,DEPOSIT-
IMPS/101916716883/DEVENDRA ELECTRICAL
19/01/2021 Cr 9,700.00 10,106.63
/Union Bank Of India/XXXXXXXX0014/NA,
19/01/2021-160910
WTHDRL,
19/01/2021 UPI/DR/101975093823/PhonePe/ybl/EURONET@ Dr 75.00 406.63
ybl/Payment from Pho
DEPOSIT,UPI/CR/101912315017/PRADEEPA
19/01/2021 Cr 450.00 481.63
N/okic/pradeepn737@okicici/UPI

19/01/2021 FEE CHG,IMPS transaction fee 101911003700 Dr 6.00 31.63

WITHDRAWAL,WDL-
IMPS/101911003700/Devendra electrical
19/01/2021 Dr 600.00 37.63
company/CORP0000074/XXXXXXXXXXX9739/Co
rporation
DEPOSIT,MID057017860031 190121POS TXN-
19/01/2021 Cr 597.60 637.63
DEVENDRA ELECTRICAL CO

19/01/2021 FEE CHG,IMPS transaction fee 101911003416 Dr 6.00 40.03

WITHDRAWAL,WDL-
IMPS/101911003416/Devendra electrical
19/01/2021 Dr 6,000.00 46.03
company/CORP0000074/XXXXXXXXXXX9739/Co
rporation
DEPOSIT,UPI/CR/101900426795/PADAM CHAND
19/01/2021 Cr 6,000.00 6,046.03
TALERA/ybl/9379705007@ybl/Pa

19/01/2021 FEE CHG,IMPS transaction fee 101910002186 Dr 6.00 46.03

WITHDRAWAL,WDL-
IMPS/101910002186/Devendra electrical
19/01/2021 Dr 2,600.00 52.03
company/CORP0000074/XXXXXXXXXXX9739/Co
rporation
DEPOSIT,UPI/CR/101910588989/RANJITH KUMAR
19/01/2021 Cr 1,500.00 2,652.03
S/ybl/8892525552@ybl/Payme
WTHDRL,UPI/DR/101812234479/MD SADDAM
19/01/2021 Dr 300.00 1,152.03
HUSSAIN/ybl/Q06632075@ybl/Pay
POS WDL,332282 -AVENUE SUPERMARTS LTD
18/01/2021 Dr 2,515.00 1,452.03
BANGALORE, ND,18/01/2021-215147
DEPOSIT,UPI/CR/101819410424/D K
18/01/2021 Cr 875.00 3,967.03
NAGENDRA/oksb/adpdkn@oksbi/Adopter
DEPOSIT,UPI/CR/101819302509/SAMPADA
18/01/2021 Cr 700.00 3,092.03
MANJUNATH HEGDE/okhd/hegdesampad
DEPOSIT,UPI/CR/101857808003/GIRISH
18/01/2021 Cr 600.00 2,392.03
B/ybl/8497071999@ybl/Payment from
DEPOSIT,UPI/CR/101892010316/GIRISH
18/01/2021 Cr 700.00 1,792.03
B/ybl/8497071999@ybl/Payment from
NEFT OUT,Charges: NEFT,BDBLH21018019704,
18/01/2021 BSNL SANCHAR NIGAM LIMITED,SBIN0004266, Dr 3.00 1,092.03
BSNLCBP8277722238
NEFT OUT,NEFT/BDBLH21018019704/BSNL
18/01/2021 SANCHAR NIGAM Dr 10,000.00 1,095.03
LIMITED/SBIN0004266/BSNLCBP8277722238
DEPOSIT,DEPOSIT-
IMPS/101813547900/DEVENDRA ELECTRICAL
18/01/2021 Cr 11,000.00 11,095.03
/Union Bank Of India/XXXXXXXX0014/de,
18/01/2021-135253
WTHDRL,UPI/DR/101874521721/JAMIR UDDIN
18/01/2021 Dr 99.00 95.03
LASKAR/ybl/8892647377@ybl/Pa
DEPOSIT,UPI/CR/101834076011/JAMIR UDDIN
18/01/2021 Cr 99.00 194.03
LASKAR/ybl/8892647377@ybl/Pa

18/01/2021 FEE CHG,IMPS transaction fee 101812005071 Dr 6.00 95.03

Fri, 13 Aug 202115:41:30 IST

 Page No : 38

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/102113272825/HARISH
21/01/2021 Cr 550.00 1,036.58
S/okic/harish.subramanyam@okicici
WTHDRL,
21/01/2021 UPI/DR/102181546318/PhonePe/ybl/BILLDESKPP Dr 100.00 486.58
@ybl/Payment from
DEPOSIT,UPI/CR/102146971740/Mr JAYADUTT B
21/01/2021 Cr 200.00 586.58
S/ybl/8088466417@ybl/Payme
WTHDRL,
21/01/2021 UPI/DR/102122319050/PhonePe/ybl/BILLDESKPP Dr 249.00 386.58
@ybl/Payment from
DEPOSIT,DEPOSIT-
IMPS/102111969572/DEVENDRA ELECTRICAL
21/01/2021 Cr 100.00 635.58
/Union Bank Of India/XXXXXXXX0014/NA,
21/01/2021-113817
DEPOSIT,UPI/CR/102111133301/NAGESWARA
21/01/2021 Cr 200.00 535.58
RAO K V/okic/1977venkatesh@oki
NEFT OUT,Charges: NEFT,BDBLH21020059394,
20/01/2021 BSNL SANCHAR NIGAM LIMITED,SBIN0004266, Dr 3.00 335.58
BSNLCBP8277722238
NEFT OUT,NEFT/BDBLH21020059394/BSNL
20/01/2021 SANCHAR NIGAM Dr 10,000.00 338.58
LIMITED/SBIN0004266/BSNLCBP8277722238
DEPOSIT,UPI/CR/102005406395/KAMAL
20/01/2021 Cr 10,000.00 10,338.58
KISHORE/ybl/9886114291@ybl/Payment

20/01/2021 WITHDRAWAL,De Dr 300.00 338.58

NEFT OUT,Charges: NEFT,BDBLH21020026937,
20/01/2021 Bharat sanchar nigam limited,SBIN0004266, Dr 5.00 638.58
BSNLCTOP8277722238
NEFT OUT,NEFT/BDBLH21020026937/Bharat
20/01/2021 sanchar nigam Dr 25,000.00 643.58
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,UPI/CR/102017389688/PANJU
20/01/2021 Cr 4,000.00 25,643.58
K/ybl/panju.k@ybl/Payment from Pho
DEPOSIT,UPI/CR/102009462475/SRINIDHI
20/01/2021 Cr 21,000.00 21,643.58
V/ybl/9900898922@ybl/stock 210
DEPOSIT,UPI RET FROM UOB RRN
20/01/2021 Cr 99.00 643.58
101874521721 Dt. 18.01.2021
NEFT OUT,Charges: NEFT,BDBLH21020011620,
20/01/2021 Bharat sanchar nigam limited,SBIN0004266, Dr 5.00 544.58
BSNLCTOP8277722238
NEFT OUT,NEFT/BDBLH21020011620/Bharat
20/01/2021 sanchar nigam Dr 25,000.00 549.58
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,UPI/CR/102051864442/RAKSHITHA P
20/01/2021 Cr 2,000.00 25,549.58
JAIN/ybl/rakshitha.jain@ybl/
DEPOSIT,UPI/CR/102007125736/ARIHANT
20/01/2021 Cr 5,000.00 23,549.58
ELECTRICALS AND ELECTRONICS/ybl/
DEPOSIT,DEPOSIT-
IMPS/102011811165/DEVENDRA ELECTRICAL
20/01/2021 Cr 15,000.00 18,549.58
/Union Bank Of India/XXXXXXXX0014/NA,
20/01/2021-110246
DEPOSIT,MID057017860031 200121POS TXN-
20/01/2021 Cr 3,481.45 3,549.58
DEVENDRA ELECTRICAL CO
POS WDL,983802 -YASHUS PETRO SERVICES
19/01/2021 Dr 198.50 68.13
BANGALORE, ND,19/01/2021-214515
DEPOSIT,UPI/CR/101943676331/ARUN
19/01/2021 Cr 160.00 266.63
PANDURANG/payt/9900163313@paytm/NA
WTHDRL,UPI/DR/101916451514/PRASHANTH
19/01/2021 Dr 10,000.00 106.63
S/ybl/9379818185@ybl/Payment f

Fri, 13 Aug 202115:41:30 IST

 Page No : 37

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/102203396379/SARKU
22/01/2021 Cr 2,800.00 4,006.58
SONAR/ybl/8974393289@ybl/Payment
DEPOSIT,UPI/CR/102214977278/SARKU
22/01/2021 Cr 28.00 1,206.58
SONAR/oksb/sarkusonar1994-1@oksbi
DEPOSIT,
22/01/2021 UPI/CR/102214468317/ZAHEERUDDIN/okax/zahe Cr 250.00 1,178.58
eruddin.988-1@okaxi
DEPOSIT,UPI/CR/102224433007/UPENDRA
22/01/2021 Cr 900.00 928.58
KUMAR SAHOO/ybl/9880146924@ybl/P
NEFT OUT,Charges: NEFT,BDBLH21022010043,
22/01/2021 Bharat sanchar nigam limited,SBIN0004266, Dr 5.00 28.58
BSNLCTOP8277722238
NEFT OUT,NEFT/BDBLH21022010043/Bharat
22/01/2021 sanchar nigam Dr 25,000.00 33.58
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,UPI/CR/102240526433/DEVENDRA
22/01/2021 Cr 300.00 25,033.58
TELECOM/ybl/9886114291@ybl/Paym
DEPOSIT,UPI/CR/102255424885/DEVENDRA
22/01/2021 Cr 2,500.00 24,733.58
TELECOM/ybl/9886114291@ybl/Paym
DEPOSIT,MID057017860031 220121POS TXN-
22/01/2021 Cr 748.00 22,233.58
DEVENDRA ELECTRICAL CO
WTHDRL,
22/01/2021 UPI/DR/102203493493/PhonePe/ybl/BILLDESKPP Dr 249.00 21,485.58
@ybl/Payment from
DEPOSIT,DEPOSIT-
IMPS/102210104758/DEVENDRA ELECTRICAL
22/01/2021 Cr 18,500.00 21,734.58
/Union Bank Of India/XXXXXXXX0014/NA,
22/01/2021-105650
FEE CHG,Recovery of EDC POS Terminal Monthly
21/01/2021 Dr 295.00 3,234.58
Rent inclusive GST Charges - 20/01/21
DEPOSIT,UPI/CR/102102431860/SYED FAISAL
21/01/2021 Cr 1,012.00 3,529.58
MOIN JT1/ybl/7348836197@ybl/
DEPOSIT,UPI/CR/102120493742/G
21/01/2021 Cr 2,000.00 2,517.58
KARTHIK/upi/9886025313@upi/NO REMARKS
WTHDRL,
21/01/2021 UPI/DR/102139474606/PhonePe/ybl/EURONET@ Dr 129.00 517.58
ybl/Payment from Pho
WTHDRL,
21/01/2021 UPI/DR/102164338985/PhonePe/ybl/EURONET@ Dr 100.00 646.58
ybl/Payment from Pho
WTHDRL,
21/01/2021 UPI/DR/102148674306/PhonePe/ybl/EURONET@ Dr 100.00 746.58
ybl/Payment from Pho
WTHDRL,
21/01/2021 UPI/DR/102102777260/PhonePe/ybl/BILLDESKPP Dr 49.00 846.58
@ybl/Payment from
DEPOSIT,UPI/CR/102136129180/MOHAMED
21/01/2021 Cr 250.00 895.58
SAIF/ybl/9629982561@ybl/Payment
WTHDRL,UPI/DR/102122784081/MEGHARAJ C
21/01/2021 Dr 243.00 645.58
M/ybl/8197204276@ybl/Payment
DEPOSIT,UPI/CR/102117404701/PANJU
21/01/2021 Cr 501.00 888.58
K/free/9880199259@freecharge/UPI
WTHDRL,UPI/DR/102181032610/MEGHARAJ C
21/01/2021 Dr 2,200.00 387.58
M/ybl/8197204276@ybl/Payment
DEPOSIT,DEPOSIT-
IMPS/102116025436/DEVENDRA ELECTRICAL
21/01/2021 Cr 1,800.00 2,587.58
/Union Bank Of India/XXXXXXXX0014/NA,
21/01/2021-164620
WTHDRL,
21/01/2021 UPI/DR/102175583240/PhonePe/ybl/EURONET@ Dr 249.00 787.58
ybl/Payment from Pho

Fri, 13 Aug 202115:41:30 IST

 Page No : 36

Date Description Debit/Credit Amount Balance

WTHDRL,UPI/DR/102353170364/KAMAL
23/01/2021 Dr 4,000.00 5,049.58
KISHORE/ybl/9886114291@ybl/Payment
WTHDRL,
23/01/2021 UPI/DR/102387929986/PhonePe/ybl/EURONET@ Dr 444.00 9,049.58
ybl/Payment from Pho
WTHDRL,
23/01/2021 UPI/DR/102334846820/MUNIRAJ/ybl/888495554 Dr 950.00 9,493.58
5@ybl/Payment from
WTHDRL,UPI/DR/102356185143/ASHWATH T
23/01/2021 Dr 100.00 10,443.58
R/payt/paytmqr2810050501011wv0
WTHDRL,UPI/DR/102383342011/Mr RISHABH
23/01/2021 Dr 2,000.00 10,543.58
JAIN/ybl/8884113950@ybl/Payme
DEPOSIT,UPI/CR/102320840958/DEEPAK
23/01/2021 Cr 4,200.00 12,543.58
S/ybl/deepaksvaishnav96@ybl/Hardd
DEPOSIT,UPI/CR/102320948345/ANJANA
23/01/2021 Cr 550.00 8,343.58
A/payt/9632245019@paytm/NA
DEPOSIT,UPI/CR/102346134680/MAHENDRA
23/01/2021 Cr 5,000.00 7,793.58
DAFTARY/ybl/8880234555@ybl/Pay
WTHDRL,
23/01/2021 UPI/DR/102303185178/PhonePe/ybl/EURONET@ Dr 399.00 2,793.58
ybl/Payment from Pho
DEPOSIT,UPI/CR/102304730192/BHARATHI
23/01/2021 Cr 1,200.00 3,192.58
V/ybl/7349005725@ybl/Mobile bat
DEPOSIT,UPI/CR/102378978682/Mr K
23/01/2021 Cr 200.00 1,992.58
Kishor/ybl/9177960909@ybl/Payment f
WTHDRL,UPI/DR/102311731000/KAMAL
23/01/2021 Dr 1,000.00 1,792.58
KISHORE/ybl/9886114291@ybl/Payment
NEFT OUT,Charges: NEFT,BDBLH21023004737,
23/01/2021 Bharat sanchar nigam limited,SBIN0004266, Dr 5.00 2,792.58
BSNLCTOP8277722238
NEFT OUT,NEFT/BDBLH21023004737/Bharat
23/01/2021 sanchar nigam Dr 25,000.00 2,797.58
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,UPI/CR/102380955885/KAMAL
23/01/2021 Cr 24,500.00 27,797.58
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,UPI/CR/102316274470/SHIVASHANKAR
23/01/2021 Cr 300.00 3,297.58
S E/ybl/9620009277@ybl/Paym
WTHDRL,UPI/DR/102201596035/RAKSHITHA P
22/01/2021 Dr 2,000.00 2,997.58
JAIN/ybl/8123700105@ybl/Paym
DEPOSIT,UPI/CR/102220365002/POOJA A
22/01/2021 Cr 1,200.00 4,997.58
HOOGAR/okhd/atmaurayogini@okhdfc
DEPOSIT,UPI/CR/102233254338/SANMATI
22/01/2021 Cr 2,595.00 3,797.58
BAHUBALI TUKOL/ybl/9342278495@yb
DEPOSIT,UPI/CR/102246295314/SOLEN SUMAN
22/01/2021 Cr 550.00 1,202.58
PRADHAN/ybl/9874575382@ybl/P
WTHDRL,
22/01/2021 UPI/DR/102236990996/PhonePe/ybl/BILLDESKPP Dr 125.00 652.58
@ybl/Payment from
WTHDRL,
22/01/2021 UPI/DR/102202434720/PhonePe/ybl/EURONET@ Dr 129.00 777.58
ybl/Payment from Pho
DEPOSIT,UPI/CR/102210604571/AJAY H
22/01/2021 Cr 900.00 906.58
V/ybl/7760007223@ybl/Payment from
WTHDRL,
22/01/2021 UPI/DR/102202265941/MUNIRAJ/ybl/888495554 Dr 1,800.00 6.58
5@ybl/Payment from
WTHDRL,UPI/DR/102205888542/PANKAJ
22/01/2021 Dr 700.00 1,806.58
ELECTRONICS/ybl/9980602614@ybl/Pa
WTHDRL,UPI/DR/102224075148/S SUNIL
22/01/2021 Dr 1,500.00 2,506.58
KUMAR/ybl/9591541626@ybl/Payment

Fri, 13 Aug 202115:41:30 IST

 Page No : 35

Date Description Debit/Credit Amount Balance

DEPOSIT,DEPOSIT-
IMPS/102514527409/DEVENDRA ELECTRICAL
25/01/2021 Cr 13,000.00 19,660.08
/Union Bank Of India/XXXXXXXX0014/NA,
25/01/2021-142506
POS WDL,500513 -SKIN COSMETIC AND
25/01/2021 Dr 1,300.00 6,660.08
BANGALORE, ND,25/01/2021-140858
DEPOSIT,
25/01/2021 UPI/CR/102553385839/DIVAKAR/ybl/725997683 Cr 400.00 7,960.08
3@ybl/Payment from
DEPOSIT,UPI/CR/102563398124/PANJU
25/01/2021 Cr 6,100.00 7,560.08
K/payt/9880199259@paytm/NA
WTHDRL,
25/01/2021 UPI/DR/102514546218/PhonePe/ybl/BILLDESKPP Dr 30.00 1,460.08
@ybl/Payment from
25/01/2021 FEE CHG,IMPS transaction fee 102511003627 Dr 6.00 1,490.08
WITHDRAWAL,WDL-
IMPS/102511003627/Devendra electrical
25/01/2021 Dr 5,000.00 1,496.08
company/CORP0000074/XXXXXXXXXXX9739/Co
rporation
DEPOSIT,UPI/CR/102502536521/ANAND
25/01/2021 Cr 3,000.00 6,496.08
S/ybl/9880058588@ybl/Payment from
DEPOSIT,UPI/CR/102532272436/FIROS P
25/01/2021 Cr 2,000.00 3,496.08
K/ybl/firospk@ybl/Payment from P
NEFT OUT,Charges: NEFT,BDBLH21025012680,
25/01/2021 Bharat sanchar nigam limited,SBIN0004266, Dr 5.00 1,496.08
BSNLCTOP8277722238
NEFT OUT,NEFT/BDBLH21025012680/Bharat
25/01/2021 sanchar nigam Dr 25,000.00 1,501.08
limited/SBIN0004266/BSNLCTOP8277722238
WTHDRL,
25/01/2021 UPI/DR/102556573988/PhonePe/ybl/EURONET@ Dr 199.00 26,501.08
ybl/Payment from Pho
DEPOSIT,MID057017860031 250121POS TXN-
25/01/2021 Cr 3,981.48 26,700.08
DEVENDRA ELECTRICAL CO
DEPOSIT,MID057017860031 240121POS TXN-
25/01/2021 Cr 1,542.80 22,718.60
DEVENDRA ELECTRICAL CO
DEPOSIT,MID057017860031 230121POS TXN-
25/01/2021 Cr 6,570.22 21,175.80
DEVENDRA ELECTRICAL CO
DEPOSIT,UPI/CR/102420209631/PAVITHRA
24/01/2021 Cr 200.00 14,605.58
S/okax/pavithraaithal12345@okax
DEPOSIT,UPI/CR/102418765379/JINUMOL
24/01/2021 Cr 100.00 14,405.58
JOSEPH/okhd/josephjinu1993-3@okh

24/01/2021 WITHDRAWAL,De Dr 1,000.00 14,305.58

WTHDRL,
24/01/2021 UPI/DR/102400212370/PhonePe/ybl/EURONET@ Dr 100.00 15,305.58
ybl/Payment from Pho
DEPOSIT,UPI/CR/102417291704/VIKRAM
24/01/2021 Cr 350.00 15,405.58
BASAVARAJ KOTABAGI/okic/kvikra@ok
WTHDRL,UPI/DR/102377820269/Starun
24/01/2021 Dr 1,874.00 15,055.58
Kumar/payt/paytmqr281005050101f1a
DEPOSIT,UPI/CR/102383251562/SRINIDHI
23/01/2021 Cr 10,000.00 16,929.58
V/ybl/9900898922@ybl/Payment f
DEPOSIT,UPI/CR/102320218617/SRI SAI
23/01/2021 Cr 180.00 6,929.58
PLUMBING AND INTERIORS/okhd/saip
DEPOSIT,UPI/CR/102368347500/JAYALAKSHMI
23/01/2021 Cr 2,200.00 6,749.58
HARISH U G HARISH B P/ybl/96
ATM WDL,300782 -NR COLONY BANGALORE,
23/01/2021 Dr 500.00 4,549.58
ND,23/01/2021-194526

Fri, 13 Aug 202115:41:30 IST

 Page No : 34

Date Description Debit/Credit Amount Balance

NEFT OUT,NEFT/BDBLH21027031584/Devendra
27/01/2021 electrical Dr 25,000.00 7.45
company/CORP0000074/510101002649739
DEPOSIT,DEPOSIT-
IMPS/102713796414/DEVENDRA ELECTRICAL
27/01/2021 Cr 25,000.00 25,007.45
/Union Bank Of India/XXXXXXXX0014/NA,
27/01/2021-135210
27/01/2021 FEE CHG,IMPS transaction fee 102711003548 Dr 6.00 7.45
WITHDRAWAL,WDL-
IMPS/102711003548/Devendra electrical
27/01/2021 Dr 9,800.00 13.45
company/CORP0000074/XXXXXXXXXXX9739/Co
ropration
DEPOSIT,MID057017860031 270121POS TXN-
27/01/2021 Cr 9,688.42 9,813.45
DEVENDRA ELECTRICAL CO
NEFT OUT,Charges: NEFT,BDBLH21027006991,
27/01/2021 Bharat sanchar nigam limited,SBIN0004266, Dr 5.00 125.03
BSNLCTOP8277722238
NEFT OUT,NEFT/BDBLH21027006991/Bharat
27/01/2021 sanchar nigam Dr 25,000.00 130.03
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,DEPOSIT-
IMPS/102710751613/DEVENDRA ELECTRICAL
27/01/2021 Cr 200.00 25,130.03
/Union Bank Of India/XXXXXXXX0014/NA,
27/01/2021-103201
DEPOSIT,DEPOSIT-
IMPS/102710751428/DEVENDRA ELECTRICAL
27/01/2021 Cr 15,500.00 24,930.03
/Union Bank Of India/XXXXXXXX0014/NA,
27/01/2021-103047
DEPOSIT,MID057017860031 260121POS TXN-
27/01/2021 Cr 1,936.95 9,430.03
DEVENDRA ELECTRICAL CO
DEPOSIT,UPI/CR/102621005137/VENKATESWAR
26/01/2021 Cr 650.00 7,493.08
BUDDIGA/okic/venky4c@okicici
DEPOSIT,UPI/CR/102673299661/SR ACCOUNT
26/01/2021 Cr 1,100.00 6,843.08
HOUSE TAX CONSULTANT/ybl/som
WTHDRL,
26/01/2021 UPI/DR/102621689812/BharatpeMerchant/icic/B Dr 760.00 5,743.08
HARATPE.904176306
WTHDRL,
26/01/2021 UPI/DR/102628669588/JIO/ybl/JIOPOSLITE@ybl/P Dr 1,000.00 6,503.08
ayment from Phon
WTHDRL,
25/01/2021 UPI/DR/102575643826/PhonePe/ybl/BILLDESKPP Dr 149.00 7,503.08
@ybl/Payment from
DEPOSIT,UPI/CR/102550916140/SRINIDHI
25/01/2021 Cr 5,000.00 7,652.08
V/ybl/9900898922@ybl/Payment f
WTHDRL,UPI/DR/102523233938/PANKAJ
25/01/2021 Dr 1,250.00 2,652.08
ELECTRONICS/ybl/9980602614@ybl/Pa
WTHDRL,
25/01/2021 UPI/DR/102525681940/PhonePe/ybl/EURONET@ Dr 155.00 3,902.08
ybl/Payment from Pho
DEPOSIT,UPI/CR/102519876719/SHARATH
25/01/2021 Cr 400.00 4,057.08
KUMAR S/oksb/sharathkumar1100@o
ATM WDL,339638 -N R COLONY BANGALORE,
25/01/2021 Dr 6,000.00 3,657.08
ND,25/01/2021-162612
NEFT OUT,Charges: NEFT,BDBLH21025027752,
25/01/2021 BSNL SANCHAR NIGAM LIMITED,SBIN0004266, Dr 3.00 9,657.08
BSNLCBP8277722238
NEFT OUT,NEFT/BDBLH21025027752/BSNL
25/01/2021 SANCHAR NIGAM Dr 10,000.00 9,660.08
LIMITED/SBIN0004266/BSNLCBP8277722238

Fri, 13 Aug 202115:41:30 IST

 Page No : 33

Date Description Debit/Credit Amount Balance

DEPOSIT,MID057017860031 290121POS TXN-
29/01/2021 Cr 2,586.09 2,622.54
DEVENDRA ELECTRICAL CO

29/01/2021 FEE CHG,IMPS transaction fee 102911003278 Dr 6.00 36.45

WITHDRAWAL,WDL-
29/01/2021 IMPS/102911003278/Devendra electrical Dr 600.00 42.45
company/CORP0000074/XXXXXXXXXXX9739/De
DEPOSIT,UPI/CR/102879779045/PANJU
28/01/2021 Cr 95.00 642.45
K/ybl/panju.k@ybl/Payment from Pho
DEPOSIT,UPI/CR/102816429023/VEENA
28/01/2021 Cr 350.00 547.45
SRIDHARA MURTHY/okhd/raosveena@okh
NEFT OUT,Charges: NEFT,BDBLH21028021669,
28/01/2021 Bharat sanchar nigam limited,SBIN0004266, Dr 5.00 197.45
BSNLCTOP8277722238
NEFT OUT,NEFT/BDBLH21028021669/Bharat
28/01/2021 sanchar nigam Dr 25,000.00 202.45
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,DEPOSIT-
IMPS/102814967666/DEVENDRA ELECTRICAL
28/01/2021 Cr 25,000.00 25,202.45
/Union Bank Of India/XXXXXXXX0014/NA,
28/01/2021-141021
DEPOSIT,UPI/CR/102845194402/MAHESH
28/01/2021 Cr 200.00 202.45
SHIVALINGA GAVDA/ybl/8073471696@y
WTHDRL,
28/01/2021 UPI/DR/102840789631/PhonePe/ybl/BILLDESKPP Dr 399.00 2.45
@ybl/Payment from
DEPOSIT,DEPOSIT-
IMPS/102811926950/DEVENDRA ELECTRICAL
28/01/2021 Cr 123.00 401.45
/Union Bank Of India/XXXXXXXX0014/NA,
28/01/2021-110331
WTHDRL,UPI/DR/102708857903/PANJU
28/01/2021 Dr 5,000.00 278.45
K/ybl/panju.k@ybl/Payment from Ph
DEPOSIT,DEPOSIT-
IMPS/102723896152/DEVENDRA ELECTRICAL
28/01/2021 Cr 3,500.00 5,278.45
/Union Bank Of India/XXXXXXXX0014/NA,
27/01/2021-232347
WTHDRL,UPI/DR/102792379157/SUKHA
27/01/2021 Dr 1,000.00 1,778.45
RAM/ybl/9036083426@ybl/Payment fro
WTHDRL,
27/01/2021 UPI/DR/102727298253/PhonePe/ybl/EURONET@ Dr 219.00 2,778.45
ybl/Payment from Pho
DEPOSIT,UPI/CR/102792639050/AJAY H
27/01/2021 Cr 1,800.00 2,997.45
V/ybl/7760007223@ybl/Payment from
DEPOSIT,UPI/CR/102715945582/SUGANYA
27/01/2021 Cr 200.00 1,197.45
MANNAN/okhd/suganyasumi555@okhdf
NEFT OUT,Charges: NEFT,BDBLH21027033763,
27/01/2021 Bharat sanchar nigam limited,SBIN0004266, Dr 5.00 997.45
BSNLCTOP8277722238
NEFT OUT,NEFT/BDBLH21027033763/Bharat
27/01/2021 sanchar nigam Dr 25,000.00 1,002.45
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,DEPOSIT-
IMPS/102714801983/DEVENDRA ELECTRICAL
27/01/2021 Cr 25,000.00 26,002.45
/Union Bank Of India/XXXXXXXX0014/NA,
27/01/2021-141732
DEPOSIT,UPI/CR/102784620200/RAJEEV
27/01/2021 Cr 850.00 1,002.45
RONALD/ybl/7411225926@ybl/Payment
DEPOSIT,UPI/CR/102701155343/MOHAMED
27/01/2021 Cr 150.00 152.45
IMRAN QURISHI/ybl/9972742989@ybl
NEFT OUT,Charges: NEFT,BDBLH21027031584,
27/01/2021 Devendra electrical company,CORP0000074, Dr 5.00 2.45
510101002649739

Fri, 13 Aug 202115:41:30 IST

 Page No : 32

Date Description Debit/Credit Amount Balance

WTHDRL,UPI/DR/103090655274/HARIRAM MALLI
30/01/2021 Dr 160.00 309.54
M/ybl/9845747385@ybl/Paym
POS WDL,062605 -SINGH MOBILE ACCESSORIE S
30/01/2021 Dr 350.00 469.54
BENGALURU, ND,30/01/2021-185620
DEPOSIT,UPI/CR/103075274579/PANJU
30/01/2021 Cr 100.00 819.54
K/ybl/panju.k@ybl/Payment from Pho
WTHDRL,UPI/DR/103064888419/PANKAJ
30/01/2021 Dr 230.00 719.54
ELECTRONICS/ybl/9980602614@ybl/Pa
DEPOSIT,UPI/CR/103008489225/RANGANATH B
30/01/2021 Cr 400.00 949.54
R/ybl/9886774020@ybl/Payment
DEPOSIT,UPI/CR/103086083375/MANJU
30/01/2021 Cr 150.00 549.54
DHANANJAYA REDDY/ybl/9739313941@yb
NEFT OUT,Charges: NEFT,BDBLH21030027017,
30/01/2021 Bharat sanchar nigam limited,SBIN0004266, Dr 5.00 399.54
BSNLCTOP8277722238
NEFT OUT,NEFT/BDBLH21030027017/Bharat
30/01/2021 sanchar nigam Dr 25,000.00 404.54
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,DEPOSIT-
IMPS/103014297966/DEVENDRA ELECTRICAL
30/01/2021 Cr 22,000.00 25,404.54
/Union Bank Of India/XXXXXXXX0014/NA,
30/01/2021-144327
DEPOSIT,UPI/CR/103014202325/PANJU
30/01/2021 Cr 3,000.00 3,404.54
K/apl/9880199259@apl/UPI
DEPOSIT,UPI/CR/103064078475/AVINASH
30/01/2021 Cr 110.00 404.54
C/payt/9611715316@paytm/NA
DEPOSIT,UPI/CR/103063989525/AVINASH
30/01/2021 Cr 110.00 294.54
C/payt/9611715316@paytm/NA
WTHDRL,UPI/DR/102962244406/AFSAR
29/01/2021 Dr 120.00 184.54
BAIG/ybl/Q24075219@ybl/Payment fr
WTHDRL,UPI/DR/102946750332/GANESH
29/01/2021 Dr 210.00 304.54
AUTOMOBILES/ybl/Q90736419@ybl/Pay
DEPOSIT,DEPOSIT-
IMPS/102917164959/DEVENDRA ELECTRICAL
29/01/2021 Cr 500.00 514.54
/Union Bank Of India/XXXXXXXX0014/NA,
29/01/2021-170649
NEFT OUT,Charges: NEFT,BDBLH21029020384,
29/01/2021 BSNL SANCHAR NIGAM LIMITED,SBIN0004266, Dr 3.00 14.54
BSNLCBP8277722238
NEFT OUT,NEFT/BDBLH21029020384/BSNL
29/01/2021 SANCHAR NIGAM Dr 10,000.00 17.54
LIMITED/SBIN0004266/BSNLCBP8277722238
29/01/2021 WITHDRAWAL Dr 1,000.00 10,017.54
DEPOSIT,DEPOSIT-
IMPS/102913121496/DEVENDRA ELECTRICAL
29/01/2021 Cr 10,600.00 11,017.54
/Union Bank Of India/XXXXXXXX0014/NA,
29/01/2021-133719
DEPOSIT,UPI/CR/102912551981/RUDRESHAIAH
29/01/2021 Cr 350.00 417.54
M R/okhd/rudresh.nela@okhdfc
WTHDRL,
29/01/2021 UPI/DR/102975133323/PhonePe/ybl/BILLDESKPP Dr 49.00 67.54
@ybl/Payment from
29/01/2021 FEE CHG,IMPS transaction fee 102912004643 Dr 6.00 116.54
WITHDRAWAL,WDL-
29/01/2021 IMPS/102912004643/Devendra electrical Dr 24,500.00 122.54
company/CORP0000074/XXXXXXXXXXX9739/De
DEPOSIT,UPI/CR/102945531962/KAMAL
29/01/2021 Cr 22,000.00 24,622.54
KISHORE/ybl/9886114291@ybl/Payment

Fri, 13 Aug 202115:41:30 IST

 Page No : 31

Date Description Debit/Credit Amount Balance

DEPOSIT,
01/02/2021 UPI/CR/103212472060/GANGANNA/okic/ganaga Cr 2,200.00 2,831.32
nesh4475@okicici/UPI
DEPOSIT,UPI/CR/103212012996/Mr SHUHAIB
01/02/2021 Cr 200.00 631.32
M/ybl/8747867569@ybl/Payment
WTHDRL,UPI/DR/103229462795/PRASHANTH
01/02/2021 Dr 10,000.00 431.32
S/ybl/9379818185@ybl/Payment f
DEPOSIT,DEPOSIT-
IMPS/103211960600/DEVENDRA ELECTRICAL
01/02/2021 Cr 500.00 10,431.32
/Union Bank Of India/XXXXXXXX0014/NA,
01/02/2021-112910
DEPOSIT,DEPOSIT-
IMPS/103211960301/DEVENDRA ELECTRICAL
01/02/2021 Cr 6,500.00 9,931.32
/Union Bank Of India/XXXXXXXX0014/NA,
01/02/2021-112807
NEFT OUT,NEFT/BDBLH21032014415/Bharat
01/02/2021 sanchar nigam Dr 25,000.00 3,431.32
limited/SBIN0004266/BSNLCTOP8277722238
01/02/2021 WITHDRAWAL,De Dr 3,000.00 28,431.32
DEPOSIT,DEPOSIT-
IMPS/103211955551/DEVENDRA ELECTRICAL
01/02/2021 Cr 25,000.00 31,431.32
/Union Bank Of India/XXXXXXXX0014/NA,
01/02/2021-110903
DEPOSIT,MID057017860031 010221POS TXN-
01/02/2021 Cr 5,312.67 6,431.32
DEVENDRA ELECTRICAL CO
DEPOSIT,UPI/CR/103213068703/SUNANDA
01/02/2021 Cr 350.00 1,118.65
V/ybl/9206509323@ybl/Mouse
WITHDRAWAL,WDL-
IMPS/103209002269/Devendra electrical
01/02/2021 Dr 10,000.00 768.65
company/CORP0000074/XXXXXXXXXXX9739/Co
rporation
DEPOSIT,MID057017860031 310121POS TXN-
01/02/2021 Cr 9,168.11 10,768.65
DEVENDRA ELECTRICAL CO
WTHDRL,
31/01/2021 UPI/DR/103174270171/DmartIndia/icic/dmartindi Dr 8.00 1,600.54
asouth@icici/Pa
31/01/2021 FEE CHG,MAB Charge for the period January Dr 1,180.00 1,608.54

DEPOSIT,UPI/CR/103112603588/DIVYAM
31/01/2021 Cr 100.00 2,788.54
GANG/ybl/8197393360@ybl/Payment f
DEPOSIT,UPI/CR/103103163808/DIVYAM
31/01/2021 Cr 200.00 2,688.54
GANG/ybl/8197393360@ybl/Payment f
DEPOSIT,UPI/CR/103108548088/MUHAMMED
31/01/2021 Cr 250.00 2,488.54
AJMAL HUSSA/ybl/7204630339@ybl/
WTHDRL,
31/01/2021 UPI/DR/103175463944/PhonePe/ybl/BILLDESKPP Dr 129.00 2,238.54
@ybl/Payment from
DEPOSIT,UPI/CR/103119179830/SIDDHI
31/01/2021 Cr 58.00 2,367.54
KABRA/okic/siddhi.kabra25@okicici
DEPOSIT,UPI/CR/103116192830/KAVYA S
31/01/2021 Cr 350.00 2,309.54
JADAV/okic/kavyajadhav153@okicic
DEPOSIT,UPI/CR/103137426033/GOPA SUBBA
31/01/2021 Cr 900.00 1,959.54
VINAYAKA CHAITANYA SRINIVASA
DEPOSIT,
31/01/2021 UPI/CR/103112934253/NIMBENAPPA/okax/nimbu Cr 200.00 1,059.54
1146-1@okaxis/UPI
DEPOSIT,UPI/CR/103112161440/VINAY
31/01/2021 Cr 800.00 859.54
KUMAR/okhd/vinaykolli.810@okhdfcba
POS WDL,250672 -SINGH MOBILE ACCESSORIE S
30/01/2021 Dr 250.00 59.54
BENGALURU, ND,30/01/2021-203702

Fri, 13 Aug 202115:41:30 IST

 Page No : 30

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/103370228247/ANAND
02/02/2021 Cr 1,000.00 5,798.13
S/ybl/9880058588@ybl/Payment from
DEPOSIT,UPI/CR/103390648428/SAGARGOWDA
02/02/2021 Cr 1.00 4,798.13
B R/ybl/7338609184@ybl/Paymen
DEPOSIT,UPI/CR/103342822098/RANGANATH B
02/02/2021 Cr 2,000.00 4,797.13
S/ybl/9880781616@ybl/Payment
DEPOSIT,UPI/CR/103336430345/SURENDRA
02/02/2021 Cr 2,000.00 2,797.13
N/ybl/9844336244@ybl/Payment fr
WITHDRAWAL,DEPOSIT-
IMPS/RVSL103311004553/Devendra electrical
02/02/2021 Cr 790.00 797.13
company/XXXXXXXXXXX9739/CORP0000074/,
(Reversal)
WITHDRAWAL,WDL-
IMPS/103311004553/Devendra electrical
02/02/2021 Dr 790.00 7.13
company/CORP0000074/XXXXXXXXXXX9739/Co
r
DEPOSIT,UPI/CR/103311089184/Muzaif Ulla
02/02/2021 Cr 700.00 797.13
Baig/okax/asherdenis15@okaxi
WITHDRAWAL,WDL-
IMPS/103311004439/Devendra electrical
02/02/2021 Dr 1,000.00 97.13
company/CORP0000074/XXXXXXXXXXX9739/Co
rpo
WITHDRAWAL,DEPOSIT-
IMPS/RVSL103311004189/Devendra electrical
02/02/2021 Cr 1,000.00 1,097.13
company/XXXXXXXXXXX9739/CORP0000074/,
(Reversal)
WITHDRAWAL,WDL-
IMPS/103311004189/Devendra electrical
02/02/2021 Dr 1,000.00 97.13
company/CORP0000074/XXXXXXXXXXX9739/Co
rporation
DEPOSIT,UPI/CR/103300153729/RANJITH KUMAR
02/02/2021 Cr 1,000.00 1,097.13
S/ybl/ranjith8867771@ybl/P
WITHDRAWAL,WDL-
02/02/2021 IMPS/103309001768/Devendra electrical Dr 1,200.00 97.13
company/CORP0000074/XXXXXXXXXXX9739/De
DEPOSIT,UPI/CR/103223394206/SHIVANNA
01/02/2021 Cr 599.00 1,297.13
P/ybl/9449456210@ybl/Payment fr
DEPOSIT,UPI/CR/103265732974/KUNCHATI
01/02/2021 Cr 250.00 698.13
GOVINDARAJULU/ybl/8073710050@yb
DEPOSIT,UPI/CR/103219700762/HEMALATHA
01/02/2021 Cr 200.00 448.13
V/oksb/shruthi.hema01@oksbi/P
WTHDRL,
01/02/2021 UPI/DR/103249808647/JIO/ybl/JIOPOSLITE@ybl/P Dr 196.19 248.13
ayment from Phon
WTHDRL,UPI/DR/103243195751/RUPA
01/02/2021 Dr 2,500.00 444.32
RAM/ybl/9558889522@ybl/Payment fro
DEPOSIT,UPI/CR/103213556692/SHRAVANI
01/02/2021 Cr 750.00 2,944.32
C/payt/9108883052@paytm/NA
WITHDRAWAL,DEPOSIT-
IMPS/RVSL103215012332/510101002818859 AO
01/02/2021 RECEIPTS Cr 2,000.00 2,194.32
BSNL/XXXXXXXXXXX8859/CORP0000143/,
(Reversal)
WITHDRAWAL,WDL-
IMPS/103215012332/510101002818859 AO
01/02/2021 Dr 2,000.00 194.32
RECEIPTS
BSNL/CORP0000143/XXXXXXXXXXX8859/De
WTHDRL,UPI/DR/103205619953/Om sai ram
01/02/2021 Dr 508.00 2,194.32
filling station/ybl/Q49903764
WTHDRL,
01/02/2021 UPI/DR/103221843107/PhonePe/ybl/BILLDESKPP Dr 129.00 2,702.32
@ybl/Payment from

Fri, 13 Aug 202115:41:30 IST

 Page No : 29

Date Description Debit/Credit Amount Balance

DEPOSIT,MID057017860031 040221POS TXN-
04/02/2021 Cr 2,836.80 4,783.93
DEVENDRA ELECTRICAL CO
WTHDRL,
04/02/2021 UPI/DR/103508801052/PhonePe/ybl/EURONET@ Dr 49.00 1,947.13
ybl/Payment from Pho
WTHDRL,UPI/DR/103485388959/RAJANNA S
03/02/2021 Dr 1,000.00 1,996.13
V/ybl/9886822015@ybl/Payment f
WTHDRL,
03/02/2021 UPI/DR/103453660263/PhonePe/ybl/EURONET@ Dr 49.00 2,996.13
ybl/Payment from Pho
DEPOSIT,UPI/CR/103449258112/MUNIYAPPA B
03/02/2021 Cr 1,380.00 3,045.13
E/ybl/9886000971@ybl/Payment
POS WDL,796560 -BHARTI AIRTEL LIMITED
03/02/2021 Dr 1,475.00 1,665.13
BANGALORE, ND,03/02/2021-144616
DEPOSIT,UPI/CR/103435702021/SRINIDHI
03/02/2021 Cr 3,000.00 3,140.13
V/ybl/9900898922@ybl/anand
WTHDRL,
03/02/2021 UPI/DR/103439118641/PhonePe/ybl/EURONET@ Dr 49.00 140.13
ybl/Payment from Pho
WITHDRAWAL,WDL-
03/02/2021 IMPS/103411003674/Devendra electrical Dr 7,500.00 189.13
company/CORP0000074/XXXXXXXXXXX9739/De
WTHDRL,
02/02/2021 UPI/DR/103382216773/PhonePe/ybl/EURONET@ Dr 149.00 7,689.13
ybl/Payment from Pho
DEPOSIT,UPI/CR/103314718474/LAKSHMIKANTH
02/02/2021 Cr 60.00 7,838.13
V J/ybl/8217423755@ybl/Pay
WTHDRL,
02/02/2021 UPI/DR/103379082743/JIO/ybl/JIOPOSLITE@ybl/P Dr 500.00 7,778.13
ayment from Phon
DEPOSIT,UPI/CR/103384977563/B H
02/02/2021 Cr 1,850.00 8,278.13
RANGANATHA/ybl/9964250815@ybl/Paymen
DEPOSIT,UPI/CR/103326294015/KKANTAMMA
02/02/2021 Cr 450.00 6,428.13
WO ASHWATHA/ybl/ravikiranc1232
DEPOSIT,UPI/CR/103311604352/MRITUNJAY
02/02/2021 Cr 250.00 5,978.13
KUMAR SINGH SUNITA SINGH/ybl/9
DEPOSIT,UPI/CR/103381996672/MRITUNJAY
02/02/2021 Cr 250.00 5,728.13
KUMAR SINGH SUNITA SINGH/ybl/9
DEPOSIT,UPI/CR/103359206524/K PRAVEEN
02/02/2021 Cr 4,000.00 5,478.13
KUMAR/ybl/7676766933@ybl/Payme
DEPOSIT,UPI/CR/103318827283/KESIYA
02/02/2021 Cr 200.00 1,478.13
KURIAKOSE/okax/kesiyakuriakose93@
DEPOSIT,UPI/CR/103318954568/REETHU
02/02/2021 Cr 200.00 1,278.13
JOSE/oksb/reethujose4866@oksbi/U
DEPOSIT,UPI/CR/103364204282/SHA SHA
02/02/2021 Cr 110.00 1,078.13
SHAKTI/ybl/7337821167@ybl/Paymen
WTHDRL,UPI/DR/103340368139/SHA SHA
02/02/2021 Dr 550.00 968.13
SHAKTI/ybl/7337821167@ybl/Paymen
DEPOSIT,UPI/CR/103315255316/SHYAM LAL SON
02/02/2021 Cr 270.00 1,518.13
OF PANCHA RAM/okic/shyamsh
DEPOSIT,UPI/CR/103358026337/CHETHAN RAM
02/02/2021 Cr 1,200.00 1,248.13
B J/ybl/9663954699@ybl/Paym

02/02/2021 WITHDRAWAL Dr 1,250.00 48.13

DEPOSIT,MID057017860031 020221POS TXN-

02/02/2021 Cr 1,000.00 1,298.13
DEVENDRA ELECTRICAL CO
WTHDRL,UPI/DR/103317068414/SAGARGOWDA
02/02/2021 Dr 5,500.00 298.13
B R/ybl/7338609184@ybl/Paymen

Fri, 13 Aug 202115:41:30 IST

 Page No : 28

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/103617173363/PANJU
05/02/2021 Cr 564.00 2,873.93
K/apl/9880199259@apl/UPI
DEPOSIT,UPI/CR/103616483629/SAI PUNITH
05/02/2021 Cr 200.00 2,309.93
R/okax/saipunith78sai@okaxis/
WTHDRL,UPI/DR/103679086710/AMAR
05/02/2021 Dr 1,000.00 2,109.93
U/ybl/9743949943@ybl/Payment from P
DEPOSIT,UPI/CR/103601436739/L D
05/02/2021 Cr 200.00 3,109.93
HRIINYANE/payt/7090379507@paytm/NA

05/02/2021 WITHDRAWAL,De Dr 3,000.00 2,909.93

DEPOSIT,UPI/CR/103625635461/HARISH P
05/02/2021 Cr 30.00 5,909.93
C/ybl/8317358404@ybl/Payment fr
DEPOSIT,UPI/CR/103614772648/RAJ KUMAR R
05/02/2021 Cr 5,700.00 5,879.93
J/okhd/rajraj2blor-1@okhdfcb
POS WDL,507773 -RKR ENTERPRISES
05/02/2021 Dr 500.00 179.93
BANGALORE, ND,05/02/2021-124258
NEFT OUT,NEFT/BDBLH21036017186/Bharat
05/02/2021 sanchar nigam Dr 25,000.00 679.93
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,DEPOSIT-
IMPS/103612615527/DEVENDRA ELECTRICAL
05/02/2021 Cr 4,300.00 25,679.93
/Union Bank Of India/XXXXXXXX0014/NA,
05/02/2021-123238
DEPOSIT,UPI/CR/103615972676/KAMAL
05/02/2021 Cr 10,000.00 21,379.93
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,MID057017860031 050221POS TXN-
05/02/2021 Cr 794.00 11,379.93
DEVENDRA ELECTRICAL CO
DEPOSIT,UPI/CR/103610219387/KAMAL
05/02/2021 Cr 3,000.00 10,585.93
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,UPI/CR/103625285935/MAHENDRA
05/02/2021 Cr 5,000.00 7,585.93
DAFTARY/ybl/8880234555@ybl/Pay

05/02/2021 WITHDRAWAL,De Dr 500.00 2,585.93

WTHDRL,
04/02/2021 UPI/DR/103585509322/PhonePe/ybl/BILLDESKPP Dr 149.00 3,085.93
@ybl/Payment from
DEPOSIT,UPI/CR/103543827345/SUNITHA B
04/02/2021 Cr 300.00 3,234.93
R/ybl/9606442321@ybl/Payment f
WTHDRL,
04/02/2021 UPI/DR/103529389968/JIO/ybl/JIOPOSLITE@ybl/P Dr 1,000.00 2,934.93
ayment from Phon
DEPOSIT,UPI/CR/103516199934/DIVYA
04/02/2021 Cr 790.00 3,934.93
S/okhd/divya.chinnu4m@okhdfcbank/U
DEPOSIT,UPI/CR/103516194370/DIVYA
04/02/2021 Cr 10.00 3,144.93
S/okhd/divya.chinnu4m@okhdfcbank/U
NEFT OUT,NEFT/BDBLH21035025590/BSNL
04/02/2021 SANCHAR NIGAM Dr 10,000.00 3,134.93
LIMITED/SBIN0004266/BSNLCBP8277722238
WTHDRL,
04/02/2021 UPI/DR/103525651273/BharatpeMerchant/icic/B Dr 100.00 13,134.93
HARATPE.904056569
WTHDRL,
04/02/2021 UPI/DR/103563340417/JIO/ybl/JIOPOSLITE@ybl/P Dr 1,000.00 13,234.93
ayment from Phon
WTHDRL,
04/02/2021 UPI/DR/103531744122/PhonePe/ybl/BILLDESKPP Dr 49.00 14,234.93
@ybl/Payment from
DEPOSIT,DEPOSIT-
IMPS/103511411495/DEVENDRA ELECTRICAL
04/02/2021 Cr 9,500.00 14,283.93
/Union Bank Of India/XXXXXXXX0014/NA,
04/02/2021-114007

Fri, 13 Aug 202115:41:30 IST

 Page No : 27

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/103865939640/Ashwini B
07/02/2021 Cr 200.00 26,699.93
N/ybl/9148972110@ybl/Payment f
WTHDRL,UPI/DR/103804037039/Dalpat
07/02/2021 Dr 2,800.00 26,499.93
Dewasi/ybl/9772767147@ybl/Paymen
DEPOSIT,
07/02/2021 UPI/CR/103841147278/Paytm/payt/payouts@pa Cr 213.00 29,299.93
ytm/BW2021020720121
07/02/2021 WITHDRAWAL,De Dr 2,000.00 29,086.93

DEPOSIT,UPI/CR/103722140575/BASHEER
06/02/2021 Cr 30.00 31,086.93
N/okic/123456basheer@okicici/UPI
DEPOSIT,UPI/CR/103720255487/Himani
06/02/2021 Cr 180.00 31,056.93
Soni/okic/himanis752@okicici/UPI
DEPOSIT,UPI/CR/103720479252/SUPREETHA M
06/02/2021 Cr 200.00 30,876.93
N/okhd/sups.sairam@okhdfcban
DEPOSIT,UPI/CR/103719751043/VINUTHA N
06/02/2021 Cr 1,000.00 30,676.93
REDDY/okhd/vinuthareddy2016@ok
DEPOSIT,UPI/CR/103777062152/ASHOK DINKAR
06/02/2021 Cr 1,700.00 29,676.93
MASTANAPPA/ybl/9945965324@
DEPOSIT,UPI/CR/103730659631/PANJU
06/02/2021 Cr 1,417.00 27,976.93
K/payt/9880199259@paytm/NA
DEPOSIT,UPI/CR/103718119656/AKARSHITA
06/02/2021 Cr 100.00 26,559.93
PANDEY/okic/akarshitapandey.76
DEPOSIT,UPI/CR/103718001163/ARUNA DIVYA
06/02/2021 Cr 100.00 26,459.93
TATAVARTHY/okic/divya.iimb20
DEPOSIT,UPI/CR/103710484679/SRIRAM K
06/02/2021 Cr 550.00 26,359.93
BHAT/ybl/9900543296@ybl/Payment
WTHDRL,
06/02/2021 UPI/DR/103731858995/dunzo/axis/dunzo. Dr 165.00 25,809.93
payu@axisbank/Payment f
DEPOSIT,UPI/CR/103717145587/SHARANYA
06/02/2021 Cr 2,570.00 25,974.93
S/okhd/sharanya.1gs@okhdfcbank/
WTHDRL,
06/02/2021 UPI/DR/103719451560/PhonePe/ybl/BILLDESKPP Dr 49.00 23,404.93
@ybl/Payment from
WTHDRL,
06/02/2021 UPI/DR/103745468564/JIO/ybl/JIOPOSLITE@ybl/P Dr 1,000.00 23,453.93
ayment from Phon
WTHDRL,UPI/DR/103733548134/PANKAJ
06/02/2021 Dr 2,600.00 24,453.93
ELECTRONICS/ybl/9980602614@ybl/Pa
DEPOSIT,UPI/CR/103724279312/CHAITALI
06/02/2021 Cr 550.00 27,053.93
RAJENDRA JOSHI/ybl/9225808586@y
DEPOSIT,UPI/CR/103713123416/SOWMYA A
06/02/2021 Cr 1,190.00 26,503.93
S/okhd/dsv021620@okhdfcbank/Mob
DEPOSIT,DEPOSIT-
IMPS/103713807045/DEVENDRA ELECTRICAL
06/02/2021 Cr 6,000.00 25,313.93
/Union Bank Of India/XXXXXXXX0014/NA,
06/02/2021-130147
DEPOSIT,UPI/CR/103756214716/SRIDHAR S
06/02/2021 Cr 550.00 19,313.93
G/ybl/9886202323@ybl/Convertor
DEPOSIT,
06/02/2021 UPI/CR/103712503666/CHANDRASHEKAR G Cr 140.00 18,763.93
N/apl/9972020135@apl/UPI
DEPOSIT,UPI/CR/103790907920/ANOOP P
06/02/2021 Cr 750.00 18,623.93
HEGDE/ybl/9739321551@ybl/Payment
WTHDRL,UPI/DR/103660442117/S MANOJ
06/02/2021 Dr 10,000.00 17,873.93
KUMAR/ybl/9845022503@ybl/Payment
DEPOSIT,UPI/CR/103675231273/SRINIDHI
05/02/2021 Cr 25,000.00 27,873.93
V/ybl/9900898922@ybl/Payment f

Fri, 13 Aug 202115:41:30 IST

 Page No : 26

Date Description Debit/Credit Amount Balance

WTHDRL,
09/02/2021 UPI/DR/104049324854/XCELENCY/ybl/90369031 Dr 1,500.00 5,169.62
83@ybl/Payment from
DEPOSIT,UPI/CR/104009584291/XXXPGN KOTAK 811
09/02/2021 Cr 6,600.00 6,669.62
SAVINGS BANK PGN 001A00
WTHDRL,UPI/DR/104070438006/PRASHANTH
09/02/2021 Dr 10,000.00 69.62
S/ybl/9379818185@ybl/Payment f
WTHDRL,UPI/DR/104019956652/Mr RISHABH
09/02/2021 Dr 1,000.00 10,069.62
JAIN/ybl/8884113950@ybl/Payme
WTHDRL,UPI/DR/104021655820/KAMAL
09/02/2021 Dr 3,000.00 11,069.62
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,DEPOSIT-
IMPS/104013305242/DEVENDRA ELECTRICAL
09/02/2021 Cr 13,500.00 14,069.62
/Union Bank Of India/XXXXXXXX0014/NA,
09/02/2021-133308
WTHDRL,UPI/DR/104083767583/POONAM SINGH
09/02/2021 Dr 316.00 569.62
RAJPUROHIT/payt/paytmqr2810
DEPOSIT,UPI/CR/104013699594/SANDHYA S
09/02/2021 Cr 200.00 885.62
KARANTH/oksb/karanthsandhya22
WTHDRL,UPI/DR/104071405063/RAJEEVGANDHI
09/02/2021 Dr 30.00 685.62
J/ybl/Q61420141@ybl/Payment
WTHDRL,UPI/DR/104018380753/RAJEEVGANDHI
09/02/2021 Dr 245.00 715.62
J/ybl/Q72058682@ybl/Payment
DEPOSIT,MID057017860031 090221POS TXN-
09/02/2021 Cr 547.80 960.62
DEVENDRA ELECTRICAL CO
WITHDRAWAL,WDL-
09/02/2021 IMPS/104009001608/Devendra electrical Dr 15,000.00 412.82
company/CORP0000074/XXXXXXXXXXX9739/De
DEPOSIT,UPI/CR/103921274480/NAGARAJ M J
08/02/2021 Cr 2,000.00 15,412.82
J/okax/nagarajnaga4248@okaxi
WTHDRL,
08/02/2021 UPI/DR/103973253353/JIO/ybl/JIOPOSLITE@ybl/P Dr 500.00 13,412.82
ayment from Phon
DEPOSIT,UPI/CR/103979525534/SANTHOSH Y
08/02/2021 Cr 400.00 13,912.82
P/ybl/7022905503@ybl/Payment
WTHDRL,UPI/DR/103980135992/SHA SHA
08/02/2021 Dr 150.00 13,512.82
SHAKTI/ybl/7337821167@ybl/Paymen
WTHDRL,UPI/DR/103970021926/M G
08/02/2021 Dr 1,820.00 13,662.82
NAGARAJ/ybl/9845007279@ybl/Payment f
DEPOSIT,UPI/CR/103913974329/ABOOBACKER
08/02/2021 Cr 30.00 15,482.82
P/okax/abubakarp53@okaxis/UPI

08/02/2021 WITHDRAWAL,De Dr 1,000.00 15,452.82

DEPOSIT,UPI/CR/103917861642/MULINTI JAYA
08/02/2021 Cr 199.00 16,452.82
PRAKASH/ybl/8331980412@ybl
DEPOSIT,MID057017860031 080221POS TXN-
08/02/2021 Cr 10,823.89 16,253.82
DEVENDRA ELECTRICAL CO
DEPOSIT,MID057017860031 070221POS TXN-
08/02/2021 Cr 2,490.00 5,429.93
DEVENDRA ELECTRICAL CO
NEFT OUT,NEFT/BDBLH21039004719/Bharat
08/02/2021 sanchar nigam Dr 25,000.00 2,939.93
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,UPI/CR/103821422723/SYED IKRAM
07/02/2021 Cr 90.00 27,939.93
SHARIF SYED RASHEED AHMED/okh
DEPOSIT,UPI/CR/103803217330/MOHAMMED
07/02/2021 Cr 750.00 27,849.93
SOHAIL MOHAMMED DOULAT TELI/ybl
DEPOSIT,UPI/CR/103845801693/JAYASHEELA
07/02/2021 Cr 400.00 27,099.93
G/ybl/jaychandu@ybl/Payment f

Fri, 13 Aug 202115:41:30 IST

 Page No : 25

Date Description Debit/Credit Amount Balance

WTHDRL,UPI/DR/104381284696/Govardhan
12/02/2021 Dr 205.00 12,727.20
Reddy Moosani/ybl/Q73601614@y
DEPOSIT,UPI/CR/104221048272/KAVYA
11/02/2021 Cr 125.00 12,932.20
A/okic/kavyaushaarun-1@okicici/UPI
DEPOSIT,UPI/CR/104285154192/HARISH K
11/02/2021 Cr 1,000.00 12,807.20
S/ybl/harishcandy@ybl/Payment
DEPOSIT,UPI/CR/104237046823/PRADEEP
11/02/2021 Cr 140.00 11,807.20
KUMAR M/ybl/9591523515@ybl/Payme
DEPOSIT,UPI/CR/104276922421/GORAVARA
11/02/2021 Cr 1,150.00 11,667.20
NAGARAJA/ybl/9148413900@ybl/Pay
DEPOSIT,UPI/CR/104214464913/UMA .
11/02/2021 Cr 950.00 10,517.20
/oksb/umashilpausha2001@oksbi/Ear
ATM WDL,298943 -BOI ANANDDHAM AHMED
11/02/2021 Dr 5,000.00 9,567.20
NAGAR, ND,11/02/2021-132827
DEPOSIT,UPI/CR/104223793051/PRAKASHA
11/02/2021 Cr 450.00 14,567.20
D/ybl/8884633940@ybl/Payment fr
DEPOSIT,MID057017860031 110221POS TXN-
11/02/2021 Cr 350.00 14,117.20
DEVENDRA ELECTRICAL CO
NEFT OUT,NEFT/BDBLH21041061463/BSNL
10/02/2021 SANCHAR NIGAM Dr 10,000.00 13,767.20
LIMITED/SBIN0004266/BSNLCBP8277722238
DEPOSIT,UPI/CR/104101097398/SRINIDHI
10/02/2021 Cr 16,000.00 23,767.20
V/ybl/9900898922@ybl/Payment f
DEPOSIT,UPI/CR/104118978330/VINUTHA N
10/02/2021 Cr 2,300.00 7,767.20
REDDY/okhd/vinuthareddy2016@ok
DEPOSIT,UPI/CR/104156790413/HARISH
10/02/2021 Cr 3,830.00 5,467.20
K/ybl/9916765063@ybl/Payment from
WTHDRL,
10/02/2021 UPI/DR/104128188350/JIO/ybl/JIOPOSLITE@ybl/P Dr 500.00 1,637.20
ayment from Phon
DEPOSIT,UPI/CR/104122574360/KRISHNA
10/02/2021 Cr 1,450.00 2,137.20
PRASAD S/payt/9880450045@paytm/N
DEPOSIT,UPI/CR/104120884702/OJING
10/02/2021 Cr 680.00 687.20
LEGO/payt/7628931563@paytm/NA

10/02/2021 WITHDRAWAL Dr 340.00 7.20

NEFT OUT,NEFT/BDBLH21041015722/Bharat
10/02/2021 sanchar nigam Dr 25,000.00 347.20
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,DEPOSIT-
IMPS/104111444170/DEVENDRA ELECTRICAL
10/02/2021 Cr 12,000.00 25,347.20
/Union Bank Of India/XXXXXXXX0014/NA,
10/02/2021-114113
DEPOSIT,MID057017860031 100221POS TXN-
10/02/2021 Cr 602.58 13,347.20
DEVENDRA ELECTRICAL CO
WTHDRL,UPI/DR/104112719680/KAMAL
10/02/2021 Dr 7,500.00 12,744.62
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,DEPOSIT-
IMPS/104110430762/DEVENDRA ELECTRICAL
10/02/2021 Cr 14,000.00 20,244.62
/Union Bank Of India/XXXXXXXX0014/NA,
10/02/2021-104520
WTHDRL,UPI/DR/104071069415/DEVASI
09/02/2021 Dr 450.00 6,244.62
MAHENDRA/ybl/9008180306@ybl/Payme
WTHDRL,UPI/DR/104056083631/Vikas
09/02/2021 Dr 225.00 6,694.62
Chopda/ybl/9844151000@ybl/Payment
DEPOSIT,UPI/CR/104051982385/BHARATH S
09/02/2021 Cr 1,750.00 6,919.62
B/ybl/bharathbnaik111@ybl/Pay

Fri, 13 Aug 202115:41:30 IST

 Page No : 24

Date Description Debit/Credit Amount Balance

13/02/2021 WITHDRAWAL,De Dr 500.00 9,739.76

DEPOSIT,UPI/CR/104462167736/VISHNU
13/02/2021 Cr 200.00 10,239.76
R/ybl/7204200320@ybl/Payment from
DEPOSIT,UPI/CR/104417505250/MAHAVEER
13/02/2021 Cr 680.00 10,039.76
SARATH ./oksb/mahaveersarath26
DEPOSIT,UPI/CR/104417391423/SANTOSH B
13/02/2021 Cr 2,800.00 9,359.76
S/okhd/santosh.badri@okhdfcban
DEPOSIT,UPI/CR/104416804619/PRASHANTH
13/02/2021 Cr 300.00 6,559.76
R/ybl/9739281336@ybl/Payment f
DEPOSIT,UPI/CR/104471111372/SRINIDHI
13/02/2021 Cr 3,000.00 6,259.76
V/ybl/9900898922@ybl/opp balan
DEPOSIT,UPI/CR/104415128312/PUSHPAK
13/02/2021 Cr 275.00 3,259.76
BANERJEE/okic/pushpak.banerjee.i
DEPOSIT,
13/02/2021 UPI/CR/104460814472/RAJANI/ybl/9980362370 Cr 500.00 2,984.76
@ybl/Payment from P
DEPOSIT,UPI/CR/104441952969/M S
13/02/2021 Cr 210.00 2,484.76
RAMESH/axl/9243114118@axl/Payment fr
WTHDRL,
12/02/2021 UPI/DR/104358616307/JIO/ybl/JIOPOSLITE@ybl/P Dr 500.00 2,274.76
ayment from Phon
WTHDRL,UPI/DR/104377916064/KAMAL
12/02/2021 Dr 500.00 2,774.76
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,UPI/CR/104374111952/PANJU
12/02/2021 Cr 39.00 3,274.76
K/payt/9880199259@paytm/NA
DEPOSIT,UPI/CR/104316419819/BALAJEE
12/02/2021 Cr 2,250.00 3,235.76
VENKATESAN/icic/balajeev73@icici
DEPOSIT,UPI/CR/104316619204/MANJUNATH
12/02/2021 Cr 350.00 985.76
T/okhd/manjunathgowdat1986@okh
NEFT OUT,Charges: NEFT,BDBLH21043022280,
12/02/2021 Bharat sanchar nigam limited,SBIN0004266, Dr 5.00 635.76
BSNLCTOP8277722238
NEFT OUT,NEFT/BDBLH21043022280/Bharat
12/02/2021 sanchar nigam Dr 25,000.00 640.76
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,UPI/CR/104301728870/Mr RISHABH
12/02/2021 Cr 600.00 25,640.76
JAIN/ybl/8884113950@ybl/Payme
DEPOSIT,UPI/CR/104367172382/KAMAL
12/02/2021 Cr 300.00 25,040.76
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,UPI/CR/104354709466/PUTTARAJU M
12/02/2021 Cr 500.00 24,740.76
T/ybl/mtputtaraju@ybl/Paymen
DEPOSIT,UPI/CR/104300549962/NANDEESH A
12/02/2021 Cr 1,400.00 24,240.76
P/ybl/nandish1987221@ybl/Paym
DEPOSIT,DEPOSIT-
IMPS/104312817617/DEVENDRA ELECTRICAL
12/02/2021 Cr 11,500.00 22,840.76
/Union Bank Of India/XXXXXXXX0014/NA,
12/02/2021-124011
DEPOSIT,UPI/CR/104312422927/VARADARAJAN
12/02/2021 Cr 1,100.00 11,340.76
K/oksb/madhuk.varadarajan@o
DEPOSIT,
12/02/2021 UPI/CR/104311363776/MADESH/okax/rkmadesh Cr 100.00 10,240.76
60@okaxis/UPI
WTHDRL,UPI/DR/104306240733/SANTHOSH
12/02/2021 Dr 540.00 10,140.76
KUMAR LODHA N/ybl/9299153652@y
DEPOSIT,MID057017860031 120221POS TXN-
12/02/2021 Cr 3,953.56 10,680.76
DEVENDRA ELECTRICAL CO
WITHDRAWAL,WDL-
12/02/2021 IMPS/104311003615/Devendra electrical Dr 6,000.00 6,727.20
company/CORP0000074/XXXXXXXXXXX9739/De

Fri, 13 Aug 202115:41:30 IST

 Page No : 23

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/104618047519/G RAJU
15/02/2021 Cr 875.00 2,239.51
AVVS/okhd/avvsgraju@okhdfcbank/UP
DEPOSIT,UPI/CR/104643950403/PANJU
15/02/2021 Cr 482.00 1,364.51
K/payt/9880199259@paytm/NA
POS WDL,146348 -VENKUS AND CO BAN-
15/02/2021 Dr 1,000.00 882.51
BANGALO, ND,15/02/2021-163455
NEFT OUT,Charges: NEFT,BDBLH21046015183,
15/02/2021 Bharat sanchar nigam limited,SBIN0004266, Dr 5.00 1,882.51
BSNLCTOP8277722238
NEFT OUT,NEFT/BDBLH21046015183/Bharat
15/02/2021 sanchar nigam Dr 25,000.00 1,887.51
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,DEPOSIT-
IMPS/104611209011/DEVENDRA ELECTRICAL
15/02/2021 Cr 10,000.00 26,887.51
/Union Bank Of India/XXXXXXXX0014/NA,
15/02/2021-113701
DEPOSIT,UPI/CR/104636394290/KAMAL
15/02/2021 Cr 15,000.00 16,887.51
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,MID057017860031 150221POS TXN-
15/02/2021 Cr 272.94 1,887.51
DEVENDRA ELECTRICAL CO

15/02/2021 FEE CHG,IMPS transaction fee 104610002917 Dr 6.00 1,614.57

WITHDRAWAL,WDL-
15/02/2021 IMPS/104610002917/Devendra electrical Dr 10,000.00 1,620.57
company/CORP0000074/XXXXXXXXXXX9739/De
DEPOSIT,UPI/CR/104635465186/KAMAL
15/02/2021 Cr 10,000.00 11,620.57
KISHORE/ybl/9886114291@ybl/Payment

15/02/2021 FEE CHG,IMPS transaction fee 104610002536 Dr 6.00 1,620.57

WITHDRAWAL,WDL-
15/02/2021 IMPS/104610002536/Devendra electrical Dr 15,000.00 1,626.57
company/CORP0000074/XXXXXXXXXXX9739/De
DEPOSIT,MID057017860031 140221POS TXN-
15/02/2021 Cr 9,447.35 16,626.57
DEVENDRA ELECTRICAL CO
DEPOSIT,MID057017860031 130221POS TXN-
15/02/2021 Cr 1,478.06 7,179.22
DEVENDRA ELECTRICAL CO
DEPOSIT,UPI/CR/104518697185/PRADEEP M
14/02/2021 Cr 300.00 5,701.16
C/okhd/mc.pradeep1984@okhdfcba
DEPOSIT,UPI/CR/104514664324/VARUN
14/02/2021 Cr 750.00 5,401.16
S/ybl/9880231851@ybl/Payment from
DEPOSIT,UPI/CR/104547547000/SREEDEVI
14/02/2021 Cr 30.00 4,651.16
GIRIDHAR/ybl/9449342480@ybl/Pay
DEPOSIT,UPI/CR/104573655160/SREEDEVI
14/02/2021 Cr 205.00 4,621.16
GIRIDHAR/ybl/9449342480@ybl/Pay

14/02/2021 WITHDRAWAL,De Dr 2,000.00 4,416.16

DEPOSIT,UPI/CR/104581188741/YASHWANTH H
14/02/2021 Cr 50.00 6,416.16
R/ybl/7349508717@ybl/Payment
DEPOSIT,UPI/CR/104585416302/SANTHOSH
14/02/2021 Cr 300.00 6,366.16
KUMAR LODHA N/ybl/9299153652@y
DEPOSIT,UPI/CR/104569406293/GOPINATH N
14/02/2021 Cr 350.00 6,066.16
R/ybl/9886168308@ybl/Payment
FEE CHG,SMS Charges debited for the month of
14/02/2021 Dr 23.60 5,716.16
January 2021
WTHDRL,UPI/DR/104489916386/K R
13/02/2021 Dr 3,000.00 5,739.76
NAVEEN/ybl/7624825111@ybl/Payment fr

13/02/2021 WITHDRAWAL,De Dr 1,000.00 8,739.76

Fri, 13 Aug 202115:41:30 IST

 Page No : 22

Date Description Debit/Credit Amount Balance

DEPOSIT,146348 -VENKUS AND CO BAN-
18/02/2021 Cr 7.50 3,109.75
BANGALO ND15/02/2021-163455
DEPOSIT,UPI/CR/104971862748/RENUKA
18/02/2021 Cr 1,936.00 3,102.25
N/ybl/9513889998@ybl/Payment fro

18/02/2021 WITHDRAWAL,De Dr 500.00 1,166.25

DEPOSIT,MID057017860031 180221POS TXN-

18/02/2021 Cr 1,593.60 1,666.25
DEVENDRA ELECTRICAL CO
NEFT OUT,Charges: NEFT,BDBLH21048022273,
17/02/2021 Bharat sanchar nigam limited,SBIN0004266, Dr 5.00 72.65
BSNLCTOP8277722238
NEFT OUT,NEFT/BDBLH21048022273/Bharat
17/02/2021 sanchar nigam Dr 25,000.00 77.65
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,DEPOSIT-
IMPS/104814607478/DEVENDRA ELECTRICAL
17/02/2021 Cr 15,200.00 25,077.65
/Union Bank Of India/XXXXXXXX0014/NA,
17/02/2021-140825
DEPOSIT,MID057017860031 170221POS TXN-
17/02/2021 Cr 2,833.52 9,877.65
DEVENDRA ELECTRICAL CO
DEPOSIT,UPI/CR/104809959049/SRINIDHI
17/02/2021 Cr 7,000.00 7,044.13
V/ybl/9900898922@ybl/Payment f

17/02/2021 FEE CHG,IMPS transaction fee 104810001962 Dr 6.00 44.13

WITHDRAWAL,WDL-
IMPS/104810001962/Devendra electrical
17/02/2021 Dr 2,300.00 50.13
company/CORP0000074/XXXXXXXXXXX9739/Co
rporation
DEPOSIT,UPI/CR/104719168376/RAKSHITH N M
16/02/2021 Cr 1,000.00 2,350.13
G M MANJULA R/okax/rakshith
DEPOSIT,UPI/CR/104783918175/DEBASHISA
16/02/2021 Cr 330.00 1,350.13
GOUDA/ybl/debasisgouda889@ybl/
DEPOSIT,UPI/CR/104792753794/S
16/02/2021 Cr 1,000.00 1,020.13
RAMESH/ybl/9739250301@ybl/Payment from
NEFT OUT,Charges: NEFT,BDBLH21047025395,
16/02/2021 BSNL SANCHAR NIGAM LIMITED,SBIN0004266, Dr 3.00 20.13
BSNLCBP8277722238
NEFT OUT,NEFT/BDBLH21047025395/BSNL
16/02/2021 SANCHAR NIGAM Dr 10,000.00 23.13
LIMITED/SBIN0004266/BSNLCBP8277722238
DEPOSIT,DEPOSIT-
IMPS/104714455179/DEVENDRA ELECTRICAL
16/02/2021 Cr 2,000.00 10,023.13
/Union Bank Of India/XXXXXXXX0014/NA,
16/02/2021-145542
DEPOSIT,UPI/CR/104763132814/PANJU
16/02/2021 Cr 5,500.00 8,023.13
K/payt/9880199259@paytm/NA

16/02/2021 WITHDRAWAL Dr 1,000.00 2,523.13

DEPOSIT,UPI/CR/104712226037/CHANDANA
16/02/2021 Cr 1,100.00 3,523.13
ASHOK ROKHADE/okic/chandanarokh
DEPOSIT,MID057017860031 160221POS TXN-
16/02/2021 Cr 2,189.62 2,423.13
DEVENDRA ELECTRICAL CO

16/02/2021 FEE CHG,IMPS transaction fee 104709001252 Dr 6.00 233.51

WITHDRAWAL,WDL-
IMPS/104709001252/Devendra electrical
16/02/2021 Dr 22,000.00 239.51
company/CORP0000074/XXXXXXXXXXX9739/Co
rpo
DEPOSIT,UPI/CR/104651924119/ANIL KUMAR
15/02/2021 Cr 20,000.00 22,239.51
V/ybl/9448366559@ybl/Payment

Fri, 13 Aug 202115:41:30 IST

 Page No : 21

Date Description Debit/Credit Amount Balance

20/02/2021 WITHDRAWAL,Dt Dr 2,000.00 2,499.79

DEPOSIT,UPI/CR/105178834622/RANJITH KUMAR
20/02/2021 Cr 1,000.00 4,499.79
S/ybl/ranjith886777@ybl/Pa

20/02/2021 FEE CHG,IMPS transaction fee 105111003211 Dr 6.00 3,499.79

WITHDRAWAL,WDL-
20/02/2021 IMPS/105111003211/Devendra electrical Dr 1,000.00 3,505.79
company/CORP0000074/XXXXXXXXXXX9739/De
DEPOSIT,MID057017860031 200221POS TXN-
20/02/2021 Cr 4,495.59 4,505.79
DEVENDRA ELECTRICAL CO

20/02/2021 FEE CHG,IMPS transaction fee 105110002038 Dr 6.00 10.20

WITHDRAWAL,WDL-
IMPS/105110002038/Devendra electrical
20/02/2021 Dr 600.00 16.20
company/CORP0000074/XXXXXXXXXXX9739/Co
rpo
WTHDRL,EDC POS Terminal Monthly Rent
20/02/2021 Dr 295.00 616.20
inclusive GST Charges
DEPOSIT,UPI/CR/105021917722/DIPU
19/02/2021 Cr 900.00 911.20
KUMAR/okhd/dk9219872@okhdfcbank/UP
NEFT OUT,Charges: NEFT,BDBLH21050037128,
19/02/2021 BSNL SANCHAR NIGAM LIMITED,SBIN0004266, Dr 3.00 11.20
BSNLCBP8277722238
NEFT OUT,NEFT/BDBLH21050037128/BSNL
19/02/2021 SANCHAR NIGAM Dr 10,000.00 14.20
LIMITED/SBIN0004266/BSNLCBP8277722238
DEPOSIT,DEPOSIT-
IMPS/105016933692/DEVENDRA ELECTRICAL
19/02/2021 Cr 5,500.00 10,014.20
/Union Bank Of India/XXXXXXXX0014/NA,
19/02/2021-160005
DEPOSIT,UPI/CR/105033192998/PANJU
19/02/2021 Cr 4,500.00 4,514.20
K/payt/9880199259@paytm/NA
NEFT OUT,Charges: NEFT,BDBLH21050017468,
19/02/2021 Bharat sanchar nigam limited,SBIN0004266, Dr 5.00 14.20
BSNLCTOP8277722238
NEFT OUT,NEFT/BDBLH21050017468/Bharat
19/02/2021 sanchar nigam Dr 25,000.00 19.20
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,DEPOSIT-
IMPS/105013906991/DEVENDRA ELECTRICAL
19/02/2021 Cr 23,500.00 25,019.20
/Union Bank Of India/XXXXXXXX0014/NA,
19/02/2021-133155
DEPOSIT,MID057017860031 190221POS TXN-
19/02/2021 Cr 1,465.45 1,519.20
DEVENDRA ELECTRICAL CO

19/02/2021 FEE CHG,IMPS transaction fee 105010001854 Dr 6.00 53.75

WITHDRAWAL,WDL-
19/02/2021 IMPS/105010001854/Devendra electrical Dr 5,400.00 59.75
company/CORP0000074/XXXXXXXXXXX9739/De
ATM WDL,595052 -+137 / 01 Thyagrajanaga
18/02/2021 Dr 1,500.00 5,459.75
Bengaluru, ND,18/02/2021-195413
DEPOSIT,UPI/CR/104912533776/VINUTHA M
18/02/2021 Cr 250.00 6,959.75
L/ybl/6363220413@ybl/Payment f
DEPOSIT,UPI/CR/104916145876/ANKIT SINGH
18/02/2021 Cr 2,500.00 6,709.75
RAUTELA/payt/8586854458@payt
DEPOSIT,UPI/CR/104918127168/SATISH K S
18/02/2021 Cr 200.00 4,209.75
PRABHU/okhd/coachsatish@okhdf
DEPOSIT,UPI/CR/104950026751/ANUBHAV
18/02/2021 Cr 900.00 4,009.75
CHETIA/ybl/9986931128@ybl/Payme

Fri, 13 Aug 202115:41:30 IST

 Page No : 20

Date Description Debit/Credit Amount Balance

DEPOSIT,DEPOSIT-
IMPS/105311291776/DEVENDRA ELECTRICAL
22/02/2021 Cr 10,000.00 26,005.71
/Union Bank Of India/XXXXXXXX0014/NA,
22/02/2021-113143
DEPOSIT,MID057017860031 220221POS TXN-
22/02/2021 Cr 1,042.12 16,005.71
DEVENDRA ELECTRICAL CO
DEPOSIT,MID057017860031 210221POS TXN-
22/02/2021 Cr 8,562.80 14,963.59
DEVENDRA ELECTRICAL CO
DEPOSIT,UPI/CR/105221745946/HUMAYUN
21/02/2021 Cr 50.00 6,400.79
RASHID/okhd/humz.rashid@okhdfcba
DEPOSIT,UPI/CR/105240051547/HIDAYATHULLA
21/02/2021 Cr 350.00 6,350.79
KHAN/ybl/9880699566@ybl/Pay
DEPOSIT,UPI/CR/105220404518/SATHEESH
21/02/2021 Cr 400.00 6,000.79
DASARI/okhd/satheesh.dasari1031
DEPOSIT,UPI/CR/105219288226/SHAIK
21/02/2021 Cr 2,800.00 5,600.79
YOUSUF/okic/shaikyusuf675@okicici/
DEPOSIT,UPI/CR/105273630545/RAJESHWARI
21/02/2021 Cr 200.00 2,800.79
R/ybl/7795189358@ybl/Payment
WTHDRL,UPI/DR/105219088990/Bharti Airtel
21/02/2021 Dr 500.00 2,600.79
Limited/sbi/airteldistribu
DEPOSIT,UPI/CR/105292713229/RISHAB
21/02/2021 Cr 500.00 3,100.79
TALUKDAR/ybl/rishabtalukdar@ybl/
DEPOSIT,UPI/CR/105289882281/HARISH K
21/02/2021 Cr 1,900.00 2,600.79
G/ybl/9845012524@ybl/Payment fr
DEPOSIT,UPI/CR/105218858763/SHRUNGA B
21/02/2021 Cr 250.00 700.79
V/okax/shrungabv-1@okaxis/UPI
WTHDRL,UPI/DR/105217059962/Bharti Airtel
21/02/2021 Dr 500.00 450.79
Limited/sbi/airteldistribu
WTHDRL,
21/02/2021 UPI/DR/105273019602/JIO/ybl/JIOPOSLITE@ybl/P Dr 520.00 950.79
ayment from Phon
DEPOSIT,UPI/CR/105216676541/ROOPA S
21/02/2021 Cr 200.00 1,470.79
R/oksb/roopasr2020@oksbi/Mbl co
DEPOSIT,UPI/CR/105215484625/S VIKASH
21/02/2021 Cr 1,150.00 1,270.79
KUMAR/okic/vikashkumar23006@oki
WTHDRL,
20/02/2021 UPI/DR/105120658038/DmartIndia/icic/dmartindi Dr 2,500.00 120.79
asouth@icici/Pa
DEPOSIT,DEPOSIT-
IMPS/105122149951/DEVENDRA ELECTRICAL
20/02/2021 Cr 200.00 2,620.79
/Union Bank Of India/XXXXXXXX0014/NA,
20/02/2021-220457
WTHDRL,UPI/DR/105167682132/PANJU
20/02/2021 Dr 2,000.00 2,420.79
K/ybl/panju.k@ybl/Payment from Ph
DEPOSIT,UPI/CR/105120052723/AISHWARYA
20/02/2021 Cr 250.00 4,420.79
ANIL KULKARNI/okic/aishwarya.k
DEPOSIT,UPI/CR/105117332196/PANJU
20/02/2021 Cr 931.00 4,170.79
K/apl/9880199259@apl/UPI
DEPOSIT,UPI/CR/105167013092/AVILASH
20/02/2021 Cr 150.00 3,239.79
KUMAR/ybl/8197977666@ybl/Payme
DEPOSIT,UPI/CR/105115406568/SUMANTH
20/02/2021 Cr 550.00 3,089.79
KALLAKURCHI/okhd/sumanth.lives-1
DEPOSIT,UPI/CR/105114403965/A R
20/02/2021 Cr 200.00 2,539.79
VINUTHA/oksb/vinutharajendra4@oksbi/
DEPOSIT,UPI/CR/105114125442/VIJAYAMALA C
20/02/2021 Cr 140.00 2,339.79
BALAGI/okax/vijayamalabalag
WTHDRL,UPI/DR/105140594173/AMAR
20/02/2021 Dr 300.00 2,199.79
U/ybl/9743949943@ybl/Payment from P

Fri, 13 Aug 202115:41:30 IST

 Page No : 19

Date Description Debit/Credit Amount Balance

NEFT OUT,NEFT/BDBLH21054008655/Bharat
23/02/2021 sanchar nigam Dr 25,000.00 137.71
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,UPI/CR/105475869369/KAMAL
23/02/2021 Cr 25,000.00 25,137.71
KISHORE/ybl/9886114291@ybl/Payment

23/02/2021 FEE CHG,IMPS transaction fee 105410002154 Dr 6.00 137.71

WITHDRAWAL,WDL-
IMPS/105410002154/Devendra electrical
23/02/2021 Dr 25,000.00 143.71
company/CORP0000074/XXXXXXXXXXX9739/CO
rpiration
WTHDRL,UPI/DR/105324142824/JAYANAGAR
22/02/2021 Dr 200.00 25,143.71
SERVICE STATION/ybl/Q90089981@
DEPOSIT,UPI/CR/105336674317/S PEERA
22/02/2021 Cr 200.00 25,343.71
MOHAMMED/ybl/8861213665@ybl/Paym
FEE CHG,Ret IMPS transaction fee
22/02/2021 Cr 6.00 25,143.71
105313007237, (Reversal)
WITHDRAWAL,DEPOSIT-
IMPS/RVSL105313007237/Bharat sanchar nigam
22/02/2021 Cr 25,000.00 25,137.71
limited/XXXXXXXXXXXXXXX2238/SBIN0004266/
,
(Reversal)
22/02/2021 FEE CHG,IMPS transaction fee 105313007237 Dr 6.00 137.71
WITHDRAWAL,WDL-IMPS/105313007237/Bharat
sanchar nigam
22/02/2021 Dr 25,000.00 143.71
limited/SBIN0004266/XXXXXXXXXXXXXXX2238
/
C top
DEPOSIT,DEPOSIT-
IMPS/105313319965/DEVENDRA ELECTRICAL
22/02/2021 Cr 200.00 25,143.71
/Union Bank Of India/XXXXXXXX0014/NA,
22/02/2021-134112
DEPOSIT,DEPOSIT-
IMPS/105313318969/DEVENDRA ELECTRICAL
22/02/2021 Cr 1,000.00 24,943.71
/Union Bank Of India/XXXXXXXX0014/NA,
22/02/2021-133633
WTHDRL,UPI/DR/105313288752/Bharti Airtel
22/02/2021 Dr 500.00 23,943.71
Limited/sbi/airteldistribu
DEPOSIT,UPI/CR/105359249222/SYED
22/02/2021 Cr 350.00 24,443.71
NAWAZ/ybl/9902059686@ybl/Payment f

22/02/2021 FEE CHG,IMPS transaction fee 105312004791 Dr 6.00 24,093.71

WITHDRAWAL,WDL-
22/02/2021 IMPS/105312004791/Devendra electrical Dr 1,000.00 24,099.71
company/CORP0000074/XXXXXXXXXXX9739/De
FEE CHG,Ret IMPS transaction fee
22/02/2021 Cr 6.00 25,099.71
105311003780, (Reversal)
WITHDRAWAL,DEPOSIT-
IMPS/RVSL105311003780/Bharat sanchar nigam
22/02/2021 Cr 25,000.00 25,093.71
limited/XXXXXXXXXXXXXXX2238/SBIN0004266/
,
(Reversal)
22/02/2021 FEE CHG,IMPS transaction fee 105311003811 Dr 6.00 93.71
WITHDRAWAL,WDL-
IMPS/105311003811/Devendra electrical
22/02/2021 Dr 900.00 99.71
company/CORP0000074/XXXXXXXXXXX9739/Co
r

22/02/2021 FEE CHG,IMPS transaction fee 105311003780 Dr 6.00 999.71

WITHDRAWAL,WDL-IMPS/105311003780/Bharat
sanchar nigam
22/02/2021 Dr 25,000.00 1,005.71
limited/SBIN0004266/XXXXXXXXXXXXXXX2238
/
De

Fri, 13 Aug 202115:41:30 IST

 Page No : 18

Date Description Debit/Credit Amount Balance

WTHDRL,
25/02/2021 UPI/DR/105666319323/PhonePe/ybl/BILLDESKPP Dr 4,690.00 11,024.75
@ybl/Payment from
DEPOSIT,DEPOSIT-
IMPS/105609741749/DEVENDRA ELECTRICAL
25/02/2021 Cr 9,500.00 15,714.75
/Union Bank Of India/XXXXXXXX0014/NA,
25/02/2021-092128
WTHDRL,UPI/DR/105517964172/TRIVENI
24/02/2021 Dr 534.00 6,214.75
MEDICAL AND GENERAL STORE/ybl/97
POS WDL,962450 -AVENUE SUPERMARTS LTD
24/02/2021 Dr 3,397.98 6,748.75
BANGALORE, ND,24/02/2021-215023
DEPOSIT,UPI/CR/105587983201/SRINIDHI
24/02/2021 Cr 5,000.00 10,146.73
V/ybl/9900898922@ybl/5000 tran
DEPOSIT,
24/02/2021 UPI/CR/105553153645/SACHIN/ybl/799633@ybl/ Cr 200.00 5,146.73
Payment from Phone
DEPOSIT,UPI/CR/105565597438/JAYA PRAKASH
24/02/2021 Cr 4,300.00 4,946.73
B L/ybl/9886154311@ybl/Paym
DEPOSIT,UPI/CR/105512054735/JITENDAR
24/02/2021 Cr 40.00 646.73
KUMAR G/okax/jituchohan93-1@oka
DEPOSIT,UPI/CR/105505959527/PUTTARAJU M
24/02/2021 Cr 200.00 606.73
T/ybl/mtputtaraju@ybl/Paymen
NEFT OUT,Charges: NEFT,BDBLH21055007060,
24/02/2021 Bharat sanchar nigam limited,SBIN0004266, Dr 5.00 406.73
BSNLCTOP8277722238
NEFT OUT,NEFT/BDBLH21055007060/Bharat
24/02/2021 sanchar nigam Dr 25,000.00 411.73
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,UPI/CR/105589391471/KAMAL
24/02/2021 Cr 1,000.00 25,411.73
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,UPI/CR/105586521590/ANAND
24/02/2021 Cr 4,000.00 24,411.73
S/ybl/9880058588@ybl/Payment from

24/02/2021 FEE CHG,IMPS transaction fee 105510002636 Dr 6.00 20,411.73

WITHDRAWAL,WDL-
IMPS/105510002636/Devendra electrical
24/02/2021 Dr 100.00 20,417.73
company/CORP0000074/XXXXXXXXXXX9739/Co
rpo
DEPOSIT,DEPOSIT-
IMPS/105510598547/DEVENDRA ELECTRICAL
24/02/2021 Cr 20,000.00 20,517.73
/Union Bank Of India/XXXXXXXX0014/NA,
24/02/2021-103559
DEPOSIT,UPI/CR/105446973794/VINIT
23/02/2021 Cr 18.00 517.73
PADAMUKHI/ybl/80883608@ybl/Payment
WTHDRL,UPI/DR/105419417291/Bharti Airtel
23/02/2021 Dr 1,000.00 499.73
Limited/icic/airteldistrib
DEPOSIT,DEPOSIT-
IMPS/105419547685/DEVENDRA ELECTRICAL
23/02/2021 Cr 1,000.00 1,499.73
/Union Bank Of India/XXXXXXXX0014/NA,
23/02/2021-193521
ATM WDL,138174 -THYAGARAJANAGAR
23/02/2021 Dr 1,000.00 499.73
BANGALORE, ND,23/02/2021-190440
WTHDRL,
23/02/2021 UPI/DR/105436214307/JIO/ybl/JIOPOSLITE@ybl/P Dr 498.50 1,499.73
ayment from Phon
WTHDRL,UPI/DR/105490472972/SHANKARA
23/02/2021 Dr 750.00 1,998.23
NARAYAN L/ybl/Q41261541@ybl/Pay
DEPOSIT,MID057017860031 230221POS TXN-
23/02/2021 Cr 2,615.52 2,748.23
DEVENDRA ELECTRICAL CO
NEFT OUT,Charges: NEFT,BDBLH21054008655,
23/02/2021 Bharat sanchar nigam limited,SBIN0004266, Dr 5.00 132.71
BSNLCTOP8277722238

Fri, 13 Aug 202115:41:30 IST

 Page No : 17

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/105730883407/SUPREETH
26/02/2021 Cr 75.00 8,152.95
A/ybl/9620996366@ybl/Payment fr
DEPOSIT,UPI/CR/105721766723/N
26/02/2021 Cr 500.00 8,077.95
SUDHAKARA/upi/9964600001@upi/NO REMARK
DEPOSIT,UPI/CR/105719299959/RAJESH P
26/02/2021 Cr 500.00 7,577.95
S/okic/ps.rajesh2011@okicici/UP
WTHDRL,UPI/DR/105774509357/NIKITHA
26/02/2021 Dr 350.00 7,077.95
N/ybl/9632820510@ybl/Payment fro
WTHDRL,UPI/DR/105776414198/BharatPe
26/02/2021 Dr 350.00 7,427.95
Merchant/yesb/BHARATPE902001131
DEPOSIT,UPI/CR/105714379120/APARNA
26/02/2021 Cr 450.00 7,777.95
JAGANNATH/okhd/aparnajagannath95-
DEPOSIT,UPI/CR/105712067605/ARCHITHA
26/02/2021 Cr 550.00 7,327.95
SRIRAM MINOR/okic/archithasrira
DEPOSIT,MID057017860031 260221POS TXN-
26/02/2021 Cr 1,692.20 6,777.95
DEVENDRA ELECTRICAL CO

26/02/2021 FEE CHG,IMPS transaction fee 105710002074 Dr 6.00 5,085.75

WITHDRAWAL,WDL-
26/02/2021 IMPS/105710002074/Devendra electrical Dr 13,000.00 5,091.75
company/CORP0000074/XXXXXXXXXXX9739/De
DEPOSIT,UPI/CR/105669576538/AJAYKUMAR
25/02/2021 Cr 600.00 18,091.75
RADDY/ybl/9980159821@ybl/Paym
DEPOSIT,UPI/CR/105634471994/SHRIKANTH
25/02/2021 Cr 500.00 17,491.75
SWAMY/ybl/9480049175@ybl/Paym
WTHDRL,
25/02/2021 UPI/DR/105634788708/SHAKTI/ybl/7337821167 Dr 1,400.00 16,991.75
@ybl/Payment from P
WTHDRL,
25/02/2021 UPI/DR/105664232458/JIO/ybl/JIOPOSLITE@ybl/P Dr 500.00 18,391.75
ayment from Phon
DEPOSIT,UPI/CR/105618271753/RANJITH
25/02/2021 Cr 1,400.00 18,891.75
L/okhd/sl.ranjithgowda777@okhdfc
WTHDRL,UPI/DR/105617336406/Bharti Airtel
25/02/2021 Dr 500.00 17,491.75
Limited/sbi/airteldistribu
WTHDRL,
25/02/2021 UPI/DR/105611015766/SHAKTI/ybl/7337821167 Dr 500.00 17,991.75
@ybl/Payment from P
WTHDRL,
25/02/2021 UPI/DR/105689938943/SHAKTI/ybl/7337821167 Dr 1,000.00 18,491.75
@ybl/Payment from P
DEPOSIT,UPI/CR/105661841528/MANOJ
25/02/2021 Cr 900.00 19,491.75
SHARMA/ybl/963201643388888@ybl/Hi
DEPOSIT,DEPOSIT-
IMPS/105613783767/DEVENDRA ELECTRICAL
25/02/2021 Cr 3,000.00 18,591.75
/Union Bank Of India/XXXXXXXX0014/NA,
25/02/2021-131505
DEPOSIT,UPI/CR/105613444473/SANTHOSH C
25/02/2021 Cr 6,200.00 15,591.75
V/okhd/sancv9@okhdfcbank/UPI
DEPOSIT,UPI/CR/105621906937/SHRIKANTH
25/02/2021 Cr 300.00 9,391.75
SWAMY/ybl/9480049175@ybl/Paym
WTHDRL,
25/02/2021 UPI/DR/105616762741/PhonePe/ybl/BILLDESKPP Dr 284.00 9,091.75
@ybl/Payment from
WTHDRL,
25/02/2021 UPI/DR/105669349213/PhonePe/ybl/BILLDESKPP Dr 957.00 9,375.75
@ybl/Payment from
WTHDRL,
25/02/2021 UPI/DR/105607054722/PhonePe/ybl/BILLDESKPP Dr 692.00 10,332.75
@ybl/Payment from

Fri, 13 Aug 202115:41:30 IST

 Page No : 16

Date Description Debit/Credit Amount Balance

WTHDRL,UPI/DR/105920326091/Bharti Airtel
28/02/2021 Dr 500.00 219.95
Limited/sbi/airteldistribu
DEPOSIT,UPI/CR/105920432004/SAKEEB
28/02/2021 Cr 249.00 719.95
HUSSAIN KAKDE/okax/sakeebhk-1@oka
DEPOSIT,UPI/CR/105919100128/RANGANATHA H
28/02/2021 Cr 130.00 470.95
R/okic/rsmrangs@okicici/pho
DEPOSIT,UPI/CR/105950456217/BHARGAV
28/02/2021 Cr 300.00 340.95
S/payt/7829922652@paytm/NA

28/02/2021 FEE CHG,IMPS transaction fee 105918009963 Dr 6.00 40.95

WITHDRAWAL,WDL-
IMPS/105918009963/Devendra electrical
28/02/2021 Dr 900.00 46.95
company/CORP0000074/XXXXXXXXXXX9739/Co
rpo
DEPOSIT,UPI/CR/105917411715/SUDARSHAN
28/02/2021 Cr 450.00 946.95
SURYANNA HEGDE/okhd/sudarshan0

28/02/2021 FEE CHG,IMPS transaction fee 105917008649 Dr 6.00 496.95

WITHDRAWAL,WDL-
28/02/2021 IMPS/105917008649/Devendra electrical Dr 8,000.00 502.95
company/CORP0000074/XXXXXXXXXXX9739/Co
DEPOSIT,UPI/CR/105974909788/RANJITH
28/02/2021 Cr 150.00 8,502.95
KUMAR S/ybl/9844426490@ybl/Pay
DEPOSIT,UPI/CR/105970696258/ANCHAL
28/02/2021 Cr 700.00 8,352.95
SHARMA/ybl/8510900799@ybl/Payment
DEPOSIT,UPI/CR/105915011120/SURESH
28/02/2021 Cr 175.00 7,652.95
M/upi/7676862077@upi/NO REMARKS
DEPOSIT,UPI/CR/105837939034/SRINIDHI
27/02/2021 Cr 5,000.00 7,477.95
V/ybl/9900898922@ybl/Payment f
DEPOSIT,UPI/CR/105869137293/RAYAPATI
27/02/2021 Cr 1,700.00 2,477.95
SHARMILA/ybl/sharmiray.24@ybl/P
DEPOSIT,UPI/CR/105873411571/PRASAD
27/02/2021 Cr 150.00 777.95
KORWARKAR/ybl/9845548974@ybl/Pay
DEPOSIT,UPI/CR/105819667091/ROHIT S
27/02/2021 Cr 200.00 627.95
NAIR/oksb/rohitsolaro@oksbi/UPI
DEPOSIT,UPI/CR/105811225982/MEGHANA
27/02/2021 Cr 200.00 427.95
S/ybl/8792804006@ybl/Payment fro
DEPOSIT,UPI/CR/105818080349/NIKHIL GURU
27/02/2021 Cr 180.00 227.95
RAO KAUSHIK/okhd/nikhilkaush
WTHDRL,
27/02/2021 UPI/DR/105837832684/JIO/ybl/JIOPOSLITE@ybl/P Dr 1,000.00 47.95
ayment from Phon
DEPOSIT,UPI/CR/105838174856/KAMAL
27/02/2021 Cr 1,000.00 1,047.95
KISHORE/ybl/9886114291@ybl/Payment
NEFT OUT,Charges: NEFT,BDBLH21058007485,
27/02/2021 Bharat sanchar nigam limited,SBIN0004266, Dr 5.00 47.95
BSNLCTOP8277722238
NEFT OUT,NEFT/BDBLH21058007485/Bharat
27/02/2021 sanchar nigam Dr 25,000.00 52.95
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,UPI/CR/105814646292/KAMAL
27/02/2021 Cr 500.00 25,052.95
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,UPI/CR/105802186006/CHETHAN A
27/02/2021 Cr 1,000.00 24,552.95
K/ybl/8073374930@ybl/Payment f
DEPOSIT,DEPOSIT-
IMPS/105811078651/DEVENDRA ELECTRICAL
27/02/2021 Cr 7,400.00 23,552.95
/Union Bank Of India/XXXXXXXX0014/NA,
27/02/2021-112657
DEPOSIT,UPI/CR/105890594116/KAMAL
27/02/2021 Cr 8,000.00 16,152.95
KISHORE/ybl/9886114291@ybl/Payment

Fri, 13 Aug 202115:41:30 IST

 Page No : 15

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/106044158424/ANAND
01/03/2021 Cr 2,000.00 16,802.90
S/ybl/9880058588@ybl/Payment from
DEPOSIT,UPI/CR/106073728398/KAMAL
01/03/2021 Cr 1,270.00 14,802.90
KISHORE/ybl/9886114291@ybl/Payment
WTHDRL,UPI/DR/106071248937/ANUSHA
01/03/2021 Dr 250.00 13,532.90
RAVINDRA UDAPI/ybl/7411982264@ybl
DEPOSIT,UPI/CR/106021895782/MR PRASANTA
01/03/2021 Cr 1,000.00 13,782.90
SAHU/okax/2003prasantasahu@o
DEPOSIT,UPI/CR/106021775854/ASHWIN
01/03/2021 Cr 3,000.00 12,782.90
APPEMANE KRISHNAPPA/ping/ashwinak
POS WDL,351562 -C PUTTAIAH AND SONS
01/03/2021 Dr 200.00 9,782.90
Bangalore, ND,01/03/2021-202325
DEPOSIT,UPI/CR/106064038986/SHAIK MOIN
01/03/2021 Cr 60.00 9,982.90
UDDIN/ybl/shaikmoinuddin02@yb
DEPOSIT,UPI/CR/106019419816/M
01/03/2021 Cr 1,480.00 9,922.90
CHETHAN/okic/chethan.chethu632@okicici
DEPOSIT,
01/03/2021 UPI/CR/106018624475/SUBRAHMANYA/okhd/sub Cr 1,000.00 8,442.90
rahmanya1955@okhdfcb
DEPOSIT,UPI/CR/106090772498/VENKATESH
01/03/2021 Cr 110.00 7,442.90
K/ybl/8884353727@ybl/Payment
DEPOSIT,UPI/CR/106072871427/NITU RANJAN
01/03/2021 Cr 1,050.00 7,332.90
DHAR/payt/8904363731@paytm/N
WTHDRL,
01/03/2021 UPI/DR/106064343533/PhonePe/ybl/EURONET@ Dr 12.00 6,282.90
ybl/Payment from Pho
DEPOSIT,UPI/CR/106055257597/RANJITH KUMAR
01/03/2021 Cr 2,000.00 6,294.90
S/ybl/ranjith8867771@ybl/P

01/03/2021 WITHDRAWAL,De Dr 1,000.00 4,294.90

POS WDL,527143 -RKR ENTERPRISES

01/03/2021 Dr 1,000.00 5,294.90
BANGALORE, ND,01/03/2021-131704
DEPOSIT,UPI/CR/106063442625/MAHENDRA
01/03/2021 Cr 3,000.00 6,294.90
DAFTARY/ybl/8880234555@ybl/Pay
DEPOSIT,MID057017860031 010321POS TXN-
01/03/2021 Cr 1,007.36 3,294.90
DEVENDRA ELECTRICAL CO
NEFT OUT,NEFT/BDBLH21060020956/Bharat
01/03/2021 sanchar nigam Dr 25,000.00 2,287.54
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,DEPOSIT-
IMPS/106011339821/DEVENDRA ELECTRICAL
01/03/2021 Cr 2,000.00 27,287.54
/Union Bank Of India/XXXXXXXX0014/NA,
01/03/2021-110604
DEPOSIT,DEPOSIT-
IMPS/106010338169/DEVENDRA ELECTRICAL
01/03/2021 Cr 11,000.00 25,287.54
/Union Bank Of India/XXXXXXXX0014/NA,
01/03/2021-105909
DEPOSIT,MID057017860031 280221POS TXN-
01/03/2021 Cr 398.40 14,287.54
DEVENDRA ELECTRICAL CO
DEPOSIT,DEPOSIT-
IMPS/106010330088/DEVENDRA ELECTRICAL
01/03/2021 Cr 8,600.00 13,889.14
/Union Bank Of India/XXXXXXXX0014/NA,
01/03/2021-102303
DEPOSIT,MID057017860031 270221POS TXN-
01/03/2021 Cr 5,269.19 5,289.14
DEVENDRA ELECTRICAL CO

28/02/2021 WITHDRAWAL,De Dr 750.00 19.95

DEPOSIT,UPI/CR/105940196566/KAVALI
28/02/2021 Cr 550.00 769.95
UMAPATHI/ybl/6363933817@ybl/Payme

Fri, 13 Aug 202115:41:30 IST

 Page No : 14

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/106226705624/KAMAL
03/03/2021 Cr 1,500.00 11,281.42
KISHORE/ybl/9886114291@ybl/Payment
WTHDRL,
03/03/2021 UPI/DR/106220549317/Airtel/axis/airteldistributo Dr 500.00 9,781.42
r.rzp@axisba
DEPOSIT,UPI/CR/106231055054/D
03/03/2021 Cr 2,000.00 10,281.42
RAJARATHINAM/payt/9538199905@paytm/NA
WTHDRL,
03/03/2021 UPI/DR/106241958574/JIO/ybl/JIOPOSLITE@ybl/P Dr 500.00 8,281.42
ayment from Phon
POS WDL,002313 -D MART Hosur HOSUR, ND,
03/03/2021 Dr 2,071.26 8,781.42
03/03/2021-173126
DEPOSIT,351562 -C PUTTAIAH AND SONS
03/03/2021 Cr 1.50 10,852.68
Bangalore ND01/03/2021-202325
DEPOSIT,UPI/CR/106215843847/KIRAN KUMAR
03/03/2021 Cr 200.00 10,851.18
S/oksb/kirankumar59099-3@oks
WTHDRL,UPI/DR/106215235374/KAMAL
03/03/2021 Dr 1,500.00 10,651.18
KISHORE/ybl/9886114291@ybl/Payment

03/03/2021 WITHDRAWAL,De Dr 1,000.00 12,151.18

DEPOSIT,MID057017860031 030321POS TXN-

03/03/2021 Cr 2,918.28 13,151.18
DEVENDRA ELECTRICAL CO
DEPOSIT,DEPOSIT-
IMPS/106209658512/DEVENDRA ELECTRICAL
03/03/2021 Cr 10,000.00 10,232.90
/Union Bank Of India/XXXXXXXX0014/NA,
03/03/2021-092413
WTHDRL,
02/03/2021 UPI/DR/106155889704/JIO/ybl/JIOPOSLITE@ybl/P Dr 200.00 232.90
ayment from Phon
DEPOSIT,UPI/CR/106110348155/K
02/03/2021 Cr 200.00 432.90
SHARATH/ybl/8197035335@ybl/Payment fro

02/03/2021 WITHDRAWAL,De Dr 2,000.00 232.90

DEPOSIT,DEPOSIT-
IMPS/106115548166/DEVENDRA ELECTRICAL
02/03/2021 Cr 1,400.00 2,232.90
/Union Bank Of India/XXXXXXXX0014/NA,
02/03/2021-153013
ATM WDL,972290 -+50 FEET ROAD SRINAGARA
02/03/2021 Dr 4,500.00 832.90
BANGALORE, ND,02/03/2021-141700
DEPOSIT,DEPOSIT-
IMPS/106113526932/DEVENDRA ELECTRICAL
02/03/2021 Cr 4,500.00 5,332.90
/Union Bank Of India/XXXXXXXX0014/NA,
02/03/2021-135602
DEPOSIT,MID057017860031 020321POS TXN-
02/03/2021 Cr 750.00 832.90
DEVENDRA ELECTRICAL CO
WITHDRAWAL,WDL-
02/03/2021 IMPS/106112007403/Devendra electrical Dr 1,000.00 82.90
company/CORP0000074/XXXXXXXXXXX9739/De
WITHDRAWAL,WDL-
02/03/2021 IMPS/106112007188/Devendra electrical Dr 500.00 1,082.90
company/CORP0000074/XXXXXXXXXXX9739/Co
DEPOSIT,UPI/CR/106160766364/SURESHA M
02/03/2021 Cr 1,500.00 1,582.90
HONNAKKANA/ybl/9844137400@ybl/
WITHDRAWAL,WDL-
IMPS/106110003578/Devendra electrical
02/03/2021 Dr 15,300.00 82.90
company/CORP0000074/XXXXXXXXXXX9739/Co
rporation
FEE CHG,Recovery of MAB Charges for Account
01/03/2021 Dr 1,180.00 15,382.90
10170000772497 - 28/02/21
WTHDRL,UPI/DR/106066275323/K SAGAR
01/03/2021 Dr 240.00 16,562.90
ABILASH/ybl/sagar13abi@ybl/Payme

Fri, 13 Aug 202115:41:30 IST

 Page No : 13

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/106526324766/RAVINDRA
06/03/2021 Cr 250.00 5,758.82
H/ybl/9845906522@ybl/Payment f
DEPOSIT,UPI/CR/106532987932/S
06/03/2021 Cr 1,800.00 5,508.82
MANJUVAS/ybl/manjabank@ybl/Payment fro
DEPOSIT,UPI/CR/106511010354/BRINDHA
06/03/2021 Cr 200.00 3,708.82
V/okhd/brindha12vinayak@okhdfcba
NEFT OUT,NEFT/BDBLH21065008081/Bharat
06/03/2021 sanchar nigam Dr 25,000.00 3,508.82
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,UPI/CR/106561737497/KAMAL
06/03/2021 Cr 20,000.00 28,508.82
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,UPI/CR/106583385546/KAMAL
06/03/2021 Cr 5,000.00 8,508.82
KISHORE/ybl/9886114291@ybl/Payment
WITHDRAWAL,WDL-
IMPS/106509001789/Devendra electrical
06/03/2021 Dr 9,500.00 3,508.82
company/CORP0000074/XXXXXXXXXXX9739/Co
rpo
DEPOSIT,UPI/CR/106449861295/RAKSHITH
05/03/2021 Cr 110.00 13,008.82
D/ybl/9019268681@ybl/Payment fr
DEPOSIT,UPI/CR/106410817916/KARANAM
05/03/2021 Cr 1,100.00 12,898.82
SRUTHI/ybl/srusreekarthik@ybl/P
DEPOSIT,UPI/CR/106482325026/SYED
05/03/2021 Cr 250.00 11,798.82
MAJID/ybl/9743159405@ybl/Payment fr
DEPOSIT,
05/03/2021 UPI/CR/106415861306/SAVITHIRI/okax/saviminn Cr 9,300.00 11,548.82
us-1@okaxis/UPI
WTHDRL,UPI/DR/106414249075/Bharti Airtel
05/03/2021 Dr 1,000.00 2,248.82
Limited/sbi/airteldistribu
DEPOSIT,UPI/CR/106414442476/SANCHANA
05/03/2021 Cr 1,200.00 3,248.82
VISWANATH/oksb/sanchanaofficia
DEPOSIT,UPI/CR/106414412058/SANCHANA
05/03/2021 Cr 1,200.00 2,048.82
VISWANATH/oksb/sanchanaofficia
WTHDRL,
05/03/2021 UPI/DR/106441811687/JIO/ybl/JIOPOSLITE@ybl/P Dr 500.00 848.82
ayment from Phon
WTHDRL,UPI/DR/106333588649/RAJESH
04/03/2021 Dr 3,000.00 1,348.82
M/ybl/rajka1974@ybl/Payment from
DEPOSIT,UPI/CR/106350702375/SHREYAS C
04/03/2021 Cr 850.00 4,348.82
B/ybl/9482475346@ybl/Payment f
DEPOSIT,UPI/CR/106317328152/BANDANA
04/03/2021 Cr 250.00 3,498.82
KUMARI/okic/vandanadas1993@okici
WTHDRL,UPI/DR/106344795930/HONNUR
04/03/2021 Dr 1,000.00 3,248.82
ALI/ybl/9739943451@ybl/Payment fr
WTHDRL,UPI/DR/106389325616/HONNUR
04/03/2021 Dr 1,000.00 4,248.82
ALI/ybl/9739943451@ybl/Payment fr
WTHDRL,UPI/DR/106368580271/BYRAPPA
04/03/2021 Dr 30.00 5,248.82
S/fbpe/BHARATPE.9052900255@fbpe/
WTHDRL,UPI/DR/106338215907/BYRAPPA
04/03/2021 Dr 30.00 5,278.82
S/fbpe/BHARATPE.9052900255@fbpe/
DEPOSIT,UPI/CR/106314210088/SREE LAKSHMI
04/03/2021 Cr 3,000.00 5,308.82
R/oksb/srilakshmivenkateshs
DEPOSIT,UPI/CR/106312931940/PRASAD S
04/03/2021 Cr 380.00 2,308.82
UGRANI/okax/papudj9999@okaxis/U
DEPOSIT,MID057017860031 040321POS TXN-
04/03/2021 Cr 647.40 1,928.82
DEVENDRA ELECTRICAL CO
WITHDRAWAL,WDL-
IMPS/106310003705/Devendra electrical
04/03/2021 Dr 10,000.00 1,281.42
company/CORP0000074/XXXXXXXXXXX9739/Co
rpo

Fri, 13 Aug 202115:41:30 IST

 Page No : 12

Date Description Debit/Credit Amount Balance

WTHDRL,
08/03/2021 UPI/DR/106719374234/JIO/ybl/JIOPOSLITE@ybl/P Dr 500.00 1,767.11
ayment from Phon
DEPOSIT,DEPOSIT-
IMPS/106713567105/DEVENDRA ELECTRICAL
08/03/2021 Cr 2,000.00 2,267.11
/Union Bank Of India/XXXXXXXX0014/NA,
08/03/2021-131347
WITHDRAWAL,WDL-
08/03/2021 IMPS/106711003535/Devendra electrical Dr 3,500.00 267.11
company/CORP0000074/XXXXXXXXXXX9739/De
DEPOSIT,MID057017860031 080321POS TXN-
08/03/2021 Cr 3,535.80 3,767.11
DEVENDRA ELECTRICAL CO
WITHDRAWAL,WDL-
08/03/2021 IMPS/106710002340/Devendra electrical Dr 10,500.00 231.31
company/CORP0000074/XXXXXXXXXXX9739/De
DEPOSIT,MID057017860031 070321POS TXN-
08/03/2021 Cr 5,466.49 10,731.31
DEVENDRA ELECTRICAL CO
DEPOSIT,UPI/CR/106636203351/GAGAN
07/03/2021 Cr 700.00 5,264.82
KUMAR/payt/9015054577@paytm/NA
DEPOSIT,UPI/CR/106630535536/MR SHRAVAN M
07/03/2021 Cr 1,100.00 4,564.82
S/ybl/9611691277@ybl/Paymen
WTHDRL,
07/03/2021 UPI/DR/106634995839/JIO/ybl/JIOPOSLITE@ybl/P Dr 500.00 3,464.82
ayment from Phon
WTHDRL,
07/03/2021 UPI/DR/106632717304/REDBUS/ybl/REDBUS2BU Dr 1,360.00 3,964.82
S@ybl/Payment from P
WTHDRL,
07/03/2021 UPI/DR/106680908424/REDBUS/ybl/REDBUS2BU Dr 1,220.00 5,324.82
S@ybl/Payment from P
WTHDRL,UPI/DR/106611936752/Bharti Airtel
07/03/2021 Dr 1,000.00 6,544.82
Limited/sbi/airteldistribu
DEPOSIT,UPI/CR/106630989846/XXXPGN KOTAK 811
07/03/2021 Cr 3,000.00 7,544.82
SAVINGS BANK PGN 001A00
WTHDRL,UPI/DR/106659352533/VANDANA
07/03/2021 Dr 7,450.00 4,544.82
COMMUNICATIONS/ybl/9844426199@yb
DEPOSIT,UPI/CR/106520262475/SUNIL KUMAR
06/03/2021 Cr 650.00 11,994.82
S/okic/sunilknair2017@okicic
DEPOSIT,UPI/CR/106506169961/VENUGOPAL
06/03/2021 Cr 350.00 11,344.82
YADAV/payt/7760998819@paytm/NA
DEPOSIT,UPI/CR/106562226918/RAVINDRA B
06/03/2021 Cr 2,222.00 10,994.82
T/ybl/9901599458@ybl/Payment
DEPOSIT,UPI/CR/106520251548/RAJENDRAN
06/03/2021 Cr 499.00 8,772.82
S/ybl/7230847959@ybl/Payment
DEPOSIT,UPI/CR/106521609675/VINOD RAJ
06/03/2021 Cr 850.00 8,273.82
S/ybl/9972881574@ybl/Payment f
DEPOSIT,UPI/CR/106516450325/BALAJI
06/03/2021 Cr 700.00 7,423.82
B/ybl/8861542111@ybl/Payment from
DEPOSIT,UPI/CR/106584766350/PRAVEENA
06/03/2021 Cr 1,100.00 6,723.82
G/ybl/9731744367@ybl/Payment fr
DEPOSIT,UPI/CR/106514852049/PANJU
06/03/2021 Cr 365.00 5,623.82
K/apl/9880199259@apl/UPI
WTHDRL,UPI/DR/106589283620/MR NAMA
06/03/2021 Dr 150.00 5,258.82
VEERA VENKATA SESHA NAIDU/ybl/7
DEPOSIT,UPI/CR/106509059221/MR NAMA VEERA
06/03/2021 Cr 150.00 5,408.82
VENKATA SESHA NAIDU/ybl/7
WTHDRL,
06/03/2021 UPI/DR/106507413750/JIO/ybl/JIOPOSLITE@ybl/P Dr 500.00 5,258.82
ayment from Phon

Fri, 13 Aug 202115:41:30 IST

 Page No : 11

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/106916571708/PRIYA
10/03/2021 Cr 200.00 877.61
S/okax/priyaskrishna01@okaxis/UPI
DEPOSIT,UPI/CR/106906268958/VINEETH
10/03/2021 Cr 180.00 677.61
S/ybl/9901154590@ybl/Payment f
WTHDRL,
10/03/2021 UPI/DR/106910823159/REDBUS/ybl/REDBUS2BU Dr 1,360.00 497.61
S@ybl/Payment from P
DEPOSIT,
10/03/2021 UPI/CR/106914313175/PhonePe/yesb/phonepem Cr 1,230.50 1,857.61
erchant@yesbank/Pho
DEPOSIT,UPI/CR/106937506193/RASHMI
10/03/2021 Cr 299.00 627.11
R/ybl/9741792008@ybl/Payment from
DEPOSIT,UPI/CR/106914365712/RASHMI
10/03/2021 Cr 1.00 328.11
R/okhd/rashmivk203@okhdfcbank/UPI
DEPOSIT,UPI/CR/106942332927/NAMITHA P
10/03/2021 Cr 300.00 327.11
R/ybl/9972220655@ybl/Payment f
WITHDRAWAL,WDL-
10/03/2021 IMPS/106911003903/Devendra electrical Dr 1,200.00 27.11
company/CORP0000074/XXXXXXXXXXX9739/De
DEPOSIT,UPI/CR/106901230548/KAMAL
10/03/2021 Cr 1,200.00 1,227.11
KISHORE/ybl/9886114291@ybl/Payment
WITHDRAWAL,WDL-
10/03/2021 IMPS/106910003757/Devendra electrical Dr 4,400.00 27.11
company/CORP0000074/XXXXXXXXXXX9739/De
DEPOSIT,UPI/CR/106821369302/SUSHANTA
09/03/2021 Cr 1,400.00 4,427.11
KUMAR SIAL/okhd/ksushant255@okh
DEPOSIT,UPI/CR/106820704784/LAVYAA
09/03/2021 Cr 450.00 3,027.11
BARDIA/oksb/bardialavyaa@oksbi/E
WTHDRL,
09/03/2021 UPI/DR/106837267668/PhonePe/ybl/BILLDESKHE Dr 500.00 2,577.11
XALL@ybl/Payment f
DEPOSIT,DEPOSIT-
IMPS/106814780120/DEVENDRA ELECTRICAL
09/03/2021 Cr 3,000.00 3,077.11
/Union Bank Of India/XXXXXXXX0014/NA,
09/03/2021-142036
WTHDRL,UPI/DR/106874011030/KAMAL
09/03/2021 Dr 1,000.00 77.11
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,UPI/CR/106814512252/DEEPA
09/03/2021 Cr 550.00 1,077.11
S/okax/deepa140797@okaxis/UPI
DEPOSIT,UPI/CR/106813000362/BHAGYASHREE
09/03/2021 Cr 360.00 527.11
SREEVATSAN/oksb/bhagees@oks
WTHDRL,
08/03/2021 UPI/DR/106713910611/JIO/ybl/JIOPOSLITE@ybl/P Dr 200.00 167.11
ayment from Phon
DEPOSIT,UPI/CR/106717313568/VARUN
08/03/2021 Cr 350.00 367.11
N/okic/varungowdru22@okicici/UPI
WTHDRL,
08/03/2021 UPI/DR/106713465103/JIO/ybl/JIOPOSLITE@ybl/P Dr 500.00 17.11
ayment from Phon
DEPOSIT,UPI/CR/106764953377/Arun
08/03/2021 Cr 500.00 517.11
Kumar/ybl/6389034766@ybl/Payment f
WTHDRL,UPI/DR/106765903912/RAGHAVENDRA
08/03/2021 Dr 2,000.00 17.11
M/ybl/9738248871@ybl/Payment
DEPOSIT,DEPOSIT-
IMPS/106715597681/DEVENDRA ELECTRICAL
08/03/2021 Cr 750.00 2,017.11
/Union Bank Of India/XXXXXXXX0014/NA,
08/03/2021-152424
WTHDRL,
08/03/2021 UPI/DR/106726362689/JIO/ybl/JIOPOSLITE@ybl/P Dr 500.00 1,267.11
ayment from Phon

Fri, 13 Aug 202115:41:30 IST

 Page No : 10

Date Description Debit/Credit Amount Balance

NEFT OUT,NEFT/BDBLH21072007236/Bharat
13/03/2021 sanchar nigam Dr 25,000.00 24.61
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,UPI/CR/107285371139/KAMAL
13/03/2021 Cr 1,000.00 25,024.61
KISHORE/ybl/9886114291@ybl/Payment
POS WDL,098004 -OM SAI RAM FILLING
13/03/2021 Dr 100.00 24,024.61
BANGALORE, ND,13/03/2021-121109
DEPOSIT,UPI/CR/107237705899/KAMAL
13/03/2021 Cr 20,000.00 24,124.61
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,UPI/CR/107285264561/HARISH
13/03/2021 Cr 4,000.00 4,124.61
K/ybl/9916765063@ybl/Payment from
WTHDRL,
12/03/2021 UPI/DR/107158594508/JIO/ybl/JIOPOSLITE@ybl/P Dr 200.00 124.61
ayment from Phon
NEFT OUT,NEFT/BDBLH21071041505/Bharat
12/03/2021 sanchar nigam Dr 25,000.00 324.61
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,UPI/CR/107123957085/KAMAL
12/03/2021 Cr 5,000.00 25,324.61
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,UPI/CR/107105540014/KAMAL
12/03/2021 Cr 2,000.00 20,324.61
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,UPI/CR/107113178448/POOJA
12/03/2021 Cr 1,095.00 18,324.61
SHEKHAR/okic/pooja.shekhar93@okici
WTHDRL,
12/03/2021 UPI/DR/107149563133/PhonePe/ybl/EURONET@ Dr 149.00 17,229.61
ybl/Payment from Pho
DEPOSIT,DEPOSIT-
IMPS/107110256780/DEVENDRA ELECTRICAL
12/03/2021 Cr 13,000.00 17,378.61
/Union Bank Of India/XXXXXXXX0014/NA,
12/03/2021-105628
DEPOSIT,UPI/CR/107038764656/KOTLO SAIBABU
11/03/2021 Cr 850.00 4,378.61
REDDY/payt/9620496071@payt
DEPOSIT,UPI/CR/107020735999/VIJAY
11/03/2021 Cr 1,500.00 3,528.61
BHASKARA RAO/okax/vijaybhaskara.15
DEPOSIT,UPI/CR/107020717771/VIJAY
11/03/2021 Cr 1.00 2,028.61
BHASKARA RAO/okax/vijaybhaskara.15
WTHDRL,
11/03/2021 UPI/DR/107017369801/JIO/ybl/JIOPOSLITE@ybl/P Dr 400.00 2,027.61
ayment from Phon
DEPOSIT,UPI/CR/107015022517/SHREENIVAS
11/03/2021 Cr 180.00 2,427.61
REDDY D/okic/srinisowmya1988@
DEPOSIT,DEPOSIT-
IMPS/107011124650/DEVENDRA ELECTRICAL
11/03/2021 Cr 2,200.00 2,247.61
/Union Bank Of India/XXXXXXXX0014/NA,
11/03/2021-115105
WTHDRL,UPI/DR/107011429425/Bharti Airtel
11/03/2021 Dr 500.00 47.61
Limited/icic/airteldistrib
DEPOSIT,DEPOSIT-
IMPS/107011116032/DEVENDRA ELECTRICAL
11/03/2021 Cr 500.00 547.61
/Union Bank Of India/XXXXXXXX0014/NA,
11/03/2021-110937
WTHDRL,UPI/DR/106975966303/SUKHA
10/03/2021 Dr 2,000.00 47.61
RAM/ybl/9036083426@ybl/Payment fro
DEPOSIT,DEPOSIT-
IMPS/106922074550/DEVENDRA ELECTRICAL
10/03/2021 Cr 300.00 2,047.61
/Union Bank Of India/XXXXXXXX0014/NA,
10/03/2021-222834
DEPOSIT,UPI/CR/106907812402/NIKHIL
10/03/2021 Cr 420.00 1,747.61
SHARMA/payt/8219808714@paytm/NA
DEPOSIT,
10/03/2021 UPI/CR/106917294479/NAVNEETH/okic/navneet Cr 450.00 1,327.61
hthegreat@okicici/U

Fri, 13 Aug 202115:41:30 IST

 Page No : 9

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/107319653169/MR KIRAN Y
14/03/2021 Cr 140.00 10,650.01
M/ybl/8106658849@ybl/Payment
DEPOSIT,UPI/CR/107320093981/BHARGAV
14/03/2021 Cr 700.00 10,510.01
KUMAR SHARMA R V/okax/rvbhargav.
WTHDRL,
14/03/2021 UPI/DR/107347311300/JIO/ybl/JIOPOSLITE@ybl/P Dr 500.00 9,810.01
ayment from Phon
DEPOSIT,UPI/CR/107375534289/DIVYA
14/03/2021 Cr 180.00 10,310.01
P/ybl/9113226556@ybl/Payment from
WTHDRL,UPI/DR/107322193136/KARUNANIDHI
14/03/2021 Dr 100.00 10,130.01
P/upi/9019588551@upi/Payment
DEPOSIT,UPI/CR/107328623118/HIMA A
14/03/2021 Cr 199.00 10,230.01
G/ybl/8217732800@ybl/Payment from
POS WDL,381784 -BULL TEMPLE FILLING ST
14/03/2021 Dr 200.00 10,031.01
BANGALORE, ND,14/03/2021-154629
WTHDRL,UPI/DR/107385995255/KARUNANIDHI
14/03/2021 Dr 100.00 10,231.01
P/upi/9019588551@upi/Payment
DEPOSIT,UPI/CR/107312523395/SAGAR
14/03/2021 Cr 50.00 10,331.01
KORALE/okhd/sskorale@okhdfcbank/UP
FEE CHG,SMS Charges debited for the month of
14/03/2021 Dr 23.60 10,281.01
February 2021
DEPOSIT,UPI/CR/107221414386/PALLAVI S
13/03/2021 Cr 200.00 10,304.61
BIROLI/okhd/pallavi.biroli@okh
DEPOSIT,UPI/CR/107221678349/V K
13/03/2021 Cr 2,500.00 10,104.61
SHURPALI/okax/vittu.shur@okaxis/UPI
DEPOSIT,UPI/CR/107265281910/BABURAJ
13/03/2021 Cr 1,400.00 7,604.61
R/ybl/8147386912@ybl/Payment fro
DEPOSIT,UPI/CR/107218651234/RAVI
13/03/2021 Cr 1,300.00 6,204.61
S/okax/bulletravi2697@okaxis/UPI
NEFT OUT,NEFT/BDBLH21072014170/Bharat
13/03/2021 sanchar nigam Dr 25,000.00 4,904.61
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,UPI/CR/107251696866/MONIKA
13/03/2021 Cr 2,000.00 29,904.61
JHA/ybl/monikajha1@ybl/Payment fr
DEPOSIT,UPI/CR/107273535083/SRINIDHI
13/03/2021 Cr 26,000.00 27,904.61
V/ybl/9900898922@ybl/nill bala
DEPOSIT,UPI/CR/107217115949/SUSHMA M
13/03/2021 Cr 200.00 1,904.61
P/oksb/starz7gs@oksbi/UPI
DEPOSIT,DEPOSIT-
IMPS/107216475425/DEVENDRA ELECTRICAL
13/03/2021 Cr 30.00 1,704.61
/Union Bank Of India/XXXXXXXX0014/NA,
13/03/2021-164031
WTHDRL,
13/03/2021 UPI/DR/107207199879/JIO/ybl/JIOPOSLITE@ybl/P Dr 200.00 1,674.61
ayment from Phon
WTHDRL,UPI/DR/107214295032/Bharti Airtel
13/03/2021 Dr 500.00 1,874.61
Limited/icic/airteldistrib
DEPOSIT,UPI/CR/107214787480/TH SANCHITA
13/03/2021 Cr 400.00 2,374.61
SALAINGAMBI/okhd/salaisana@o

13/03/2021 WITHDRAWAL,De Dr 1,000.00 1,974.61

DEPOSIT,UPI/CR/107275606077/HEMANTH
13/03/2021 Cr 1,500.00 2,974.61
KUMAR G/payt/9945069074@paytm/NA
DEPOSIT,UPI/CR/107212958864/SATISH M
13/03/2021 Cr 1,200.00 1,474.61
R/okhd/satismr@okhdfcbank/UPI
DEPOSIT,UPI/CR/107222539846/Naveen
13/03/2021 Cr 250.00 274.61
Hebbal/ybl/nhebbal@ybl/Payment f

Fri, 13 Aug 202115:41:30 IST

 Page No : 8

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/107620355611/VARUN
17/03/2021 Cr 250.00 33,750.26
SHARMA/okhd/varun03sharma@okhdfcba
DEPOSIT,UPI/CR/107619175111/ANOOP P
17/03/2021 Cr 500.00 33,500.26
CHOWHAN/okic/snoopy76.ac@okicici
WTHDRL,
17/03/2021 UPI/DR/107666057909/PhonePe/ybl/EURONET@ Dr 100.00 33,000.26
ybl/Payment from Pho
DEPOSIT,973001 -YASHUS PETROL SERVICES
17/03/2021 Cr 1.50 33,100.26
BANGALORE ND15/03/2021-130413
DEPOSIT,DEPOSIT-
IMPS/107616043150/DEVENDRA ELECTRICAL
17/03/2021 Cr 33,000.00 33,098.76
/Union Bank Of India/XXXXXXXX0014/NA,
17/03/2021-161025
17/03/2021 FEE CHG,IMPS transaction fee 107611004923 Dr 6.00 98.76
WITHDRAWAL,WDL-
IMPS/107611004923/Devendra electrical
17/03/2021 Dr 4,000.00 104.76
company/CORP0000074/XXXXXXXXXXX9739/Co
rpo
DEPOSIT,MID057017860031 170321POS TXN-
17/03/2021 Cr 4,041.00 4,104.76
DEVENDRA ELECTRICAL CO
DEPOSIT,098004 -OM SAI RAM FILLING
16/03/2021 Cr 0.75 63.76
BANGALORE ND13/03/2021-121109
WTHDRL,UPI/DR/107513023467/Bharti Airtel
16/03/2021 Dr 500.00 63.01
Limited/icic/airteldistrib
DEPOSIT,DEPOSIT-
IMPS/107513866533/DEVENDRA ELECTRICAL
16/03/2021 Cr 500.00 563.01
/Union Bank Of India/XXXXXXXX0014/NA,
16/03/2021-133313
16/03/2021 FEE CHG,IMPS transaction fee 107509001670 Dr 6.00 63.01
WITHDRAWAL,WDL-
16/03/2021 IMPS/107509001670/Devendra electrical Dr 18,400.00 69.01
company/CORP0000074/XXXXXXXXXXX9739/De
DEPOSIT,UPI/CR/107482772892/SHASHANK
15/03/2021 Cr 550.00 18,469.01
N/ybl/9916781988@ybl/Payment fr
WTHDRL,UPI/DR/107401996351/L NAGARAJA
15/03/2021 Dr 1.00 17,919.01
SETTY/ybl/9845055600@ybl/Pay
DEPOSIT,UPI/CR/107417030557/HUDA
15/03/2021 Cr 500.00 17,920.01
WASIM/okic/hudawasim30@okicici/UPI
WTHDRL,
15/03/2021 UPI/DR/107462259154/JIO/ybl/JIOPOSLITE@ybl/P Dr 1,000.00 17,420.01
ayment from Phon
WTHDRL,UPI/DR/107461948901/PANKAJ
15/03/2021 Dr 1,900.00 18,420.01
ELECTRONICS/ybl/9980602614@ybl/Pa
DEPOSIT,UPI/CR/107454774531/RESHMA
15/03/2021 Cr 800.00 20,320.01
S/ybl/8431660592@ybl/Collar mic
DEPOSIT,DEPOSIT-
IMPS/107413713141/DEVENDRA ELECTRICAL
15/03/2021 Cr 19,500.00 19,520.01
/Union Bank Of India/XXXXXXXX0014/NA,
15/03/2021-133738
POS WDL,973001 -YASHUS PETROL SERVICES
15/03/2021 Dr 200.00 20.01
BANGALORE, ND,15/03/2021-130413
WITHDRAWAL,WDL-
15/03/2021 IMPS/107411004267/Devendra electrical Dr 19,500.00 220.01
company/CORP0000074/XXXXXXXXXXX9739/Co
DEPOSIT,UPI/CR/107442897595/KAMAL
15/03/2021 Cr 9,000.00 19,720.01
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,UPI/CR/107462888255/AJAY
15/03/2021 Cr 70.00 10,720.01
S/ybl/9901305534@ybl/Payment from

Fri, 13 Aug 202115:41:30 IST

 Page No : 7

Date Description Debit/Credit Amount Balance

DEPOSIT,
18/03/2021 UPI/CR/107712392508/CHANNAMALLAIAH A Cr 300.00 604.40
M/ybl/9844238448@ybl/B
DEPOSIT,UPI/CR/107714856716/Mr KARTHIK
18/03/2021 Cr 250.00 304.40
DINESH/okax/karthikck.97-1@ok
WTHDRL,UPI/DR/107786385612/Bank Account
18/03/2021 Dr 10,000.00 54.40
XXXXXX3590/KKBK/6545163590/
DEPOSIT,UPI/CR/107744212187/CHANDU C
18/03/2021 Cr 500.00 10,054.40
M/ybl/9164714685@ybl/Payment f
DEPOSIT,UPI/CR/107741768165/CHANDU C
18/03/2021 Cr 1,000.00 9,554.40
M/ybl/9164714685@ybl/Payment f
WTHDRL,UPI/DR/107778623510/Bank Account
18/03/2021 Dr 10,660.00 8,554.40
XXXXXXXXXXXX8801/KARB/08420
WTHDRL,
18/03/2021 UPI/DR/107711593169/PhonePe/ybl/BILLDESKPP Dr 249.00 19,214.40
@ybl/Payment from
FEE CHG,Ret IMPS transaction fee
18/03/2021 Cr 6.00 19,463.40
107712007037, (Reversal)
WITHDRAWAL,DEPOSIT-
IMPS/RVSL107712007037/Devendra electrical
18/03/2021 Cr 19,000.00 19,457.40
company/XXXXXXXXXXX9739/CORP0000074/,
(Reversal)

18/03/2021 FEE CHG,IMPS transaction fee 107712007037 Dr 6.00 457.40

WITHDRAWAL,WDL-
IMPS/107712007037/Devendra electrical
18/03/2021 Dr 19,000.00 463.40
company/CORP0000074/XXXXXXXXXXX9739/Co
rpo
NEFT OUT,Charges: NEFT,BDBLH21077013511,
18/03/2021 Bharat sanchar nigam limited,SBIN0004266, Dr 5.00 19,463.40
BSNLCTOP8277722238
NEFT OUT,NEFT/BDBLH21077013511/Bharat
18/03/2021 sanchar nigam Dr 25,000.00 19,468.40
limited/SBIN0004266/BSNLCTOP8277722238
FEE CHG,Ret IMPS transaction fee
18/03/2021 Cr 6.00 44,468.40
107711004601, (Reversal)
WITHDRAWAL,DEPOSIT-
IMPS/RVSL107711004601/Devendra electrical
18/03/2021 Cr 14,000.00 44,462.40
company/XXXXXXXXXXX9739/CORP0000074/,
(Reversal)

18/03/2021 FEE CHG,IMPS transaction fee 107711004601 Dr 6.00 30,462.40

WITHDRAWAL,WDL-
IMPS/107711004601/Devendra electrical
18/03/2021 Dr 14,000.00 30,468.40
company/CORP0000074/XXXXXXXXXXX9739/Co
rpo
DEPOSIT,UPI/CR/107750412614/KAMAL
18/03/2021 Cr 4,000.00 44,468.40
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,MID057017860031 180321POS TXN-
18/03/2021 Cr 6,718.14 40,468.40
DEVENDRA ELECTRICAL CO
FEE CHG,Ret IMPS transaction fee
18/03/2021 Cr 6.00 33,750.26
107711004310, (Reversal)
WITHDRAWAL,DEPOSIT-
IMPS/RVSL107711004310/Devendra electrical
18/03/2021 Cr 8,000.00 33,744.26
company/XXXXXXXXXXX9739/CORP0000074/,
(Reversal)

18/03/2021 FEE CHG,IMPS transaction fee 107711004310 Dr 6.00 25,744.26

WITHDRAWAL,WDL-
IMPS/107711004310/Devendra electrical
18/03/2021 Dr 8,000.00 25,750.26
company/CORP0000074/XXXXXXXXXXX9739/Co
rpo

Fri, 13 Aug 202115:41:30 IST

 Page No : 6

Date Description Debit/Credit Amount Balance

DEPOSIT,DEPOSIT-
IMPS/107913458549/DEVENDRA ELECTRICAL
20/03/2021 Cr 21,000.00 25,113.21
/Union Bank Of India/XXXXXXXX0014/NA,
20/03/2021-132151
WTHDRL,
20/03/2021 UPI/DR/107952415666/JIO/ybl/JIOPOSLITE@ybl/P Dr 500.00 4,113.21
ayment from Phon

20/03/2021 FEE CHG,IMPS transaction fee 107911004327 Dr 6.00 4,613.21

WITHDRAWAL,WDL-
20/03/2021 IMPS/107911004327/Devendra electrical Dr 20,000.00 4,619.21
company/CORP0000074/XXXXXXXXXXX9739/De
DEPOSIT,MID057017860031 200321POS TXN-
20/03/2021 Cr 15,517.31 24,619.21
DEVENDRA ELECTRICAL CO
WTHDRL,EDC POS Terminal Monthly Rent
20/03/2021 Dr 295.00 9,101.90
inclusive GST Charges
WTHDRL,
19/03/2021 UPI/DR/107842716724/JIO/ybl/JIOPOSLITE@ybl/P Dr 500.00 9,396.90
ayment from Phon
DEPOSIT,UPI/CR/107819991952/Mr AKSHAY
19/03/2021 Cr 350.00 9,896.90
SURESH VIDHATE/okax/akshayvidh
POS WDL,507486 -SHREE SKANDA ENTERPRISE
19/03/2021 Dr 1,000.00 9,546.90
BANGALORE, ND,19/03/2021-095243

19/03/2021 FEE CHG,IMPS transaction fee 107809001829 Dr 6.00 10,546.90

WITHDRAWAL,WDL-
19/03/2021 IMPS/107809001829/Devendra electrical Dr 1,200.00 10,552.90
company/CORP0000074/XXXXXXXXXXX9739/Co
19/03/2021 FEE CHG,IMPS transaction fee 107809001789 Dr 6.00 11,752.90
WITHDRAWAL,WDL-
IMPS/107809001789/Devendra electrical
19/03/2021 Dr 20,000.00 11,758.90
company/CORP0000074/XXXXXXXXXXX9739/Co
rpo
WTHDRL,
18/03/2021 UPI/DR/107703745014/JIO/ybl/JIORECHARGES@y Dr 199.00 31,758.90
bl/Payment from Ph
WTHDRL,
18/03/2021 UPI/DR/107791720786/PhonePe/ybl/EURONET@ Dr 100.00 31,957.90
ybl/Payment from Pho
DEPOSIT,UPI/CR/107748326095/SRINIDHI
18/03/2021 Cr 20,000.00 32,057.90
V/ybl/9900898922@ybl/Payment f
WTHDRL,
18/03/2021 UPI/DR/107775839463/PhonePe/ybl/BILLDESKPP Dr 48.00 12,057.90
@ybl/Payment from
WTHDRL,
18/03/2021 UPI/DR/107708694654/MUNIRAJ/ybl/888495554 Dr 1,000.00 12,105.90
5@ybl/Payment from
DEPOSIT,381784 -BULL TEMPLE FILLING ST
18/03/2021 Cr 1.50 13,105.90
BANGALORE ND14/03/2021-154629
WTHDRL,UPI/DR/107718098574/Bharti Airtel
18/03/2021 Dr 500.00 13,104.40
Limited/icic/airteldistrib
DEPOSIT,UPI/CR/107768234752/SAHADEVA
18/03/2021 Cr 250.00 13,604.40
G/ybl/9902146784@ybl/Payment f
DEPOSIT,UPI/CR/107703687560/V
18/03/2021 Cr 150.00 13,354.40
SANDEEP/ybl/9740392043@ybl/Payment fro
NEFT IN,NEFT/AXSK210770029677/MURUGESH
18/03/2021 Cr 12,000.00 13,204.40
M/UTIB0000248/919010096361012
DEPOSIT,UPI/CR/107761789661/SIDDAIAH M
18/03/2021 Cr 1,100.00 1,204.40
S/ybl/9741551216@ybl/Payment
WTHDRL,UPI/DR/107715289451/Bharti Airtel
18/03/2021 Dr 500.00 104.40
Limited/icic/airteldistrib

Fri, 13 Aug 202115:41:30 IST

 Page No : 5

Date Description Debit/Credit Amount Balance

DEPOSIT,
22/03/2021 UPI/CR/108150994397/PRAMILA/ybl/900831686 Cr 200.00 9,850.26
0@ybl/Payment from
WTHDRL,
22/03/2021 UPI/DR/108174824620/MUNIRAJ/ybl/888495554 Dr 1,500.00 9,650.26
5@ybl/Payment from
WTHDRL,
22/03/2021 UPI/DR/108136322770/JIO/ybl/JIOPOSLITE@ybl/P Dr 500.00 11,150.26
ayment from Phon
DEPOSIT,UPI/CR/108115715126/Elumalai
22/03/2021 Cr 400.00 11,650.26
Samikannu/oksb/dayshmisai16@ok
WTHDRL,
22/03/2021 UPI/DR/108185743183/PhonePe/ybl/BILLDESKPP Dr 4,088.00 11,250.26
@ybl/Payment from
POS WDL,051107 -BANGALORE ONE -Jayanaga r
22/03/2021 Dr 3,675.00 15,338.26
BANGALORE, ND,22/03/2021-130627
DEPOSIT,MID057017860031 220321POS TXN-
22/03/2021 Cr 8,858.40 19,013.26
DEVENDRA ELECTRICAL CO
DEPOSIT,DEPOSIT-
IMPS/108111701955/DEVENDRA
22/03/2021 Cr 10,000.00 10,154.86
ELECTRICAL/Union Bank Of
India/XXXXXXXX0014/NA,22/03/2021-112840
22/03/2021 FEE CHG,IMPS transaction fee 108110002773 Dr 6.00 154.86
WITHDRAWAL,WDL-
22/03/2021 IMPS/108110002773/Devendra electrical Dr 10,000.00 160.86
company/CORP0000074/XXXXXXXXXXX9739/De
DEPOSIT,MID057017860031 210321POS TXN-
22/03/2021 Cr 8,252.65 10,160.86
DEVENDRA ELECTRICAL CO
WTHDRL,UPI/DR/108020921192/Bharti Airtel
21/03/2021 Dr 500.00 1,908.21
Limited/sbi/airteldistribu
DEPOSIT,UPI/CR/108086179777/AFREENBANU A
21/03/2021 Cr 100.00 2,408.21
KHADIRNAVAR/ybl/8892450167@
DEPOSIT,UPI/CR/108046030462/RITHESH
21/03/2021 Cr 200.00 2,308.21
S/ybl/riths90@ybl/Payment from
WTHDRL,
21/03/2021 UPI/DR/108005121282/JIO/ybl/JIOPOSLITE@ybl/P Dr 500.00 2,108.21
ayment from Phon
DEPOSIT,UPI/CR/108031230435/SMITH
21/03/2021 Cr 500.00 2,608.21
MITRA/ybl/7411566984@ybl/Payment
WTHDRL,UPI/DR/108011294471/Bharti Airtel
21/03/2021 Dr 500.00 2,108.21
Limited/icic/airteldistrib
DEPOSIT,UPI/CR/108011459751/RAVI
21/03/2021 Cr 1,000.00 2,608.21
S/okax/bulletravi2697@okaxis/UPI
WTHDRL,UPI/DR/107932336770/Starun
20/03/2021 Dr 2,000.00 1,608.21
Kumar/payt/paytmqr281005050101f1a
DEPOSIT,UPI/CR/107925190342/RANJITH
20/03/2021 Cr 1,050.00 3,608.21
KUMAR S/ybl/9844426490@ybl/Pay
DEPOSIT,UPI/CR/107919091421/JAMES XAVIER
20/03/2021 Cr 1,300.00 2,558.21
DEEPAKC/okhd/jamesdeepak.m@
DEPOSIT,UPI/CR/107963369174/PATEL ASHFAQ
20/03/2021 Cr 350.00 1,258.21
AHMED/payt/9901727481@paytm
DEPOSIT,UPI/CR/107953796132/MALLESH K
20/03/2021 Cr 800.00 908.21
M/ybl/9901166338@ybl/Payment f
NEFT OUT,Charges: NEFT,BDBLH21079020191,
20/03/2021 Bharat sanchar nigam limited,SBIN0004266, Dr 5.00 108.21
BSNLCTOP8277722238
NEFT OUT,NEFT/BDBLH21079020191/Bharat
20/03/2021 sanchar nigam Dr 25,000.00 113.21
limited/SBIN0004266/BSNLCTOP8277722238

Fri, 13 Aug 202115:41:30 IST

 Page No : 4

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/108320267043/SELLAKANNU
24/03/2021 Cr 300.00 3,386.13
P/okhd/sellakannup123-1@okhdf
WTHDRL,
24/03/2021 UPI/DR/108314683720/JIO/ybl/JIOPOSLITE@ybl/P Dr 200.00 3,086.13
ayment from Phon
DEPOSIT,UPI/CR/108319126480/UMA UDAY
24/03/2021 Cr 1,500.00 3,286.13
SONDUR/okic/umasondur@okicici/U
DEPOSIT,UPI/CR/108318407819/UMA UDAY
24/03/2021 Cr 1,500.00 1,786.13
SONDUR/okic/umasondur@okicici/U
DEPOSIT,UPI/CR/108386737841/KARTHIK
24/03/2021 Cr 30.00 286.13
S/ybl/8217580476@ybl/Payment fro
DEPOSIT,UPI/CR/108344589797/CHAITHANYA
24/03/2021 Cr 180.00 256.13
S/ybl/9964863682@ybl/Payment
WTHDRL,UPI/DR/108311838697/Bharti Airtel
24/03/2021 Dr 500.00 76.13
Limited/sbi/airteldistribu
NEFT OUT,Charges: NEFT,BDBLH21083013307,
24/03/2021 Bharat sanchar nigam limited,SBIN0004266, Dr 5.00 576.13
BSNLCTOP8277722238
NEFT OUT,NEFT/BDBLH21083013307/Bharat
24/03/2021 sanchar nigam Dr 25,000.00 581.13
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,UPI/CR/108329370363/KAMAL
24/03/2021 Cr 1,100.00 25,581.13
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,MID057017860031 240321POS TXN-
24/03/2021 Cr 530.99 24,481.13
DEVENDRA ELECTRICAL CO
DEPOSIT,DEPOSIT-
IMPS/108311042729/DEVENDRA
24/03/2021 Cr 5,000.00 23,950.14
ELECTRICAL/Union Bank Of
India/XXXXXXXX0014/NA,24/03/2021-112947
DEPOSIT,UPI/CR/108370146842/KAMAL
24/03/2021 Cr 2,000.00 18,950.14
KISHORE/ybl/9886114291@ybl/Payment
WTHDRL,
23/03/2021 UPI/DR/108238556561/PhonePe/ybl/BILLDESKPP Dr 100.00 16,950.14
@ybl/Payment from
DEPOSIT,UPI/CR/108229240356/A
23/03/2021 Cr 450.00 17,050.14
LOKESHA/ybl/7090120736@ybl/Tr
DEPOSIT,UPI/CR/108219795371/SREEKANTH
23/03/2021 Cr 450.00 16,600.14
R/okhd/srikanthrkanth1985@okhd
WTHDRL,
23/03/2021 UPI/DR/108257461336/JIO/ybl/JIOPOSLITE@ybl/P Dr 500.00 16,150.14
ayment from Phon
DEPOSIT,UPI/CR/108218459844/MERUGU
23/03/2021 Cr 100.00 16,650.14
SANSKRUTHI/okhd/sanskruthimerugu1
DEPOSIT,
23/03/2021 UPI/CR/108201165724/SHABAZ/ybl/9746591391 Cr 450.00 16,550.14
@ybl/Payment from P
WTHDRL,UPI/DR/108291343219/KAMAL
23/03/2021 Dr 1,000.00 16,100.14
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,UPI/CR/108206292430/VINAY P
23/03/2021 Cr 500.00 17,100.14
KULKARNI/ybl/9945731953@ybl/Paym
DEPOSIT,MID057017860031 230321POS TXN-
23/03/2021 Cr 2,949.88 16,600.14
DEVENDRA ELECTRICAL CO
DEPOSIT,
22/03/2021 UPI/CR/108115486023/Paytm/payt/payouts@pa Cr 1,600.00 13,650.26
ytm/BW2021032220121
DEPOSIT,UPI/CR/108120866793/KANMANI G
22/03/2021 Cr 2,700.00 12,050.26
TELKAR/okax/telkarkanmani-1@ok
WTHDRL,UPI/DR/108120277641/Bharti Airtel
22/03/2021 Dr 500.00 9,350.26
Limited/sbi/airteldistribu

Fri, 13 Aug 202115:41:30 IST

 Page No : 3

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/108588974628/M
26/03/2021 Cr 150.00 30,431.25
RAGHAVENDRA/ybl/raghu.bunny999@ybl/Pay
DEPOSIT,UPI/CR/108513097914/BIKASH
26/03/2021 Cr 200.00 30,281.25
SWAIN/okic/bikashswain289@okicici

26/03/2021 FEE CHG,IMPS transaction fee 108510002294 Dr 6.00 30,081.25

WITHDRAWAL,WDL-
IMPS/108510002294/Devendra electrical
26/03/2021 Dr 7,500.00 30,087.25
company/CORP0000074/XXXXXXXXXXX9739/Co
rpo
DEPOSIT,UPI/CR/108419183798/GOPINATH
25/03/2021 Cr 236.00 37,587.25
R/oksb/rgopinathnm@oksbi/Scree
DEPOSIT,UPI/CR/108468506102/SRINIDHI
25/03/2021 Cr 20,000.00 37,351.25
V/ybl/9900898922@ybl/stock 200
DEPOSIT,UPI/CR/108409293165/MURALI
25/03/2021 Cr 1,200.00 17,351.25
ANGURAJ/ybl/8553227973@ybl/Paymen
DEPOSIT,UPI/CR/108480892366/Nagaraju
25/03/2021 Cr 200.00 16,151.25
J/ybl/7829666999@ybl/Payment f
WTHDRL,UPI/DR/108415487104/Bharti Airtel
25/03/2021 Dr 500.00 15,951.25
Limited/icic/airteldistrib
DEPOSIT,UPI/CR/108481242602/DIVYA P
25/03/2021 Cr 180.00 16,451.25
M/payt/9844325395@paytm/NA
DEPOSIT,UPI/CR/108454768415/PAURVI
25/03/2021 Cr 350.00 16,271.25
KEDIA/ybl/7022358602@ybl/Payment
DEPOSIT,UPI/CR/108435565854/KAVALI
25/03/2021 Cr 1,500.00 15,921.25
UMAPATHI/ybl/6363933817@ybl/Payme
WTHDRL,
25/03/2021 UPI/DR/108401963752/JIO/ybl/JIOPOSLITE@ybl/P Dr 500.00 14,421.25
ayment from Phon
DEPOSIT,UPI/CR/108412154200/SHAMALA
25/03/2021 Cr 4,100.00 14,921.25
B/okic/shamalasrinivas1973-1@oki
DEPOSIT,UPI/CR/108411851065/MOHAMMED
25/03/2021 Cr 65.00 10,821.25
FAYAZ/okhd/mfayazu@okhdfcbank/P
DEPOSIT,UPI/CR/108411449822/Arun
25/03/2021 Cr 300.00 10,756.25
Kumar/oksb/arunkumar34766111111@ok
DEPOSIT,MID057017860031 250321POS TXN-
25/03/2021 Cr 2,388.12 10,456.25
DEVENDRA ELECTRICAL CO

25/03/2021 FEE CHG,IMPS transaction fee 108411003463 Dr 6.00 8,068.13

WITHDRAWAL,WDL-
25/03/2021 IMPS/108411003463/Devendra electrical Dr 12,000.00 8,074.13
company/CORP0000074/XXXXXXXXXXX9739/Co
25/03/2021 FEE CHG,IMPS transaction fee 108409001553 Dr 6.00 20,074.13
WITHDRAWAL,WDL-
IMPS/108409001553/Devendra electrical
25/03/2021 Dr 4,300.00 20,080.13
company/CORP0000074/XXXXXXXXXXX9739/Co
rpo

25/03/2021 FEE CHG,IMPS transaction fee 108408001031 Dr 6.00 24,380.13

WITHDRAWAL,WDL-
IMPS/108408001031/Devendra electrical
25/03/2021 Dr 1,000.00 24,386.13
company/CORP0000074/XXXXXXXXXXX9739/Co
rpo
DEPOSIT,UPI/CR/108409155133/KAMAL
25/03/2021 Cr 20,000.00 25,386.13
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,UPI/CR/108318089038/RANJITH KUMAR
24/03/2021 Cr 2,000.00 5,386.13
S/ybl/ranjith8867771@ybl/P

Fri, 13 Aug 202115:41:30 IST

 Page No : 2

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/108621030849/SHOEB
27/03/2021 Cr 100.00 19,746.25
ZAKI/okic/shoebzaki@okicici/UPI
DEPOSIT,UPI/CR/108643461116/MANOHAR
27/03/2021 Cr 170.00 19,646.25
M/payt/9902191660@paytm/NA
WTHDRL,UPI/DR/108669342209/DALPAT
27/03/2021 Dr 1,100.00 19,476.25
DEWASI/ybl/dalpatrabri@ybl/Paymen
DEPOSIT,UPI/CR/108651691925/Mr SUNIL
27/03/2021 Cr 40.00 20,576.25
KUMAR S/ybl/sunilselvi2018@ybl/
DEPOSIT,UPI/CR/108690802348/ANAND
27/03/2021 Cr 6,000.00 20,536.25
S/ybl/9880058588@ybl/Payment from
DEPOSIT,UPI/CR/108654953469/MR AMIT
27/03/2021 Cr 1,200.00 14,536.25
YADURAJ SABAJI/ybl/7042870679@yb
WTHDRL,
27/03/2021 UPI/DR/108605449171/dunzo/axis/dunzo. Dr 40.00 13,336.25
payu@axisbank/Payment f
DEPOSIT,UPI/CR/108653602247/HARISH K/ybl/k.
27/03/2021 Cr 10,000.00 13,376.25
harish5@ybl/Payment from
NEFT OUT,Charges: NEFT,BDBLH21086006804,
27/03/2021 Bharat sanchar nigam limited,SBIN0004266, Dr 5.00 3,376.25
BSNLCTOP8277722238
NEFT OUT,NEFT/BDBLH21086006804/Bharat
27/03/2021 sanchar nigam Dr 25,000.00 3,381.25
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,UPI/CR/108634242724/KAMAL
27/03/2021 Cr 2,000.00 28,381.25
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,UPI/CR/108688666325/ANAND
27/03/2021 Cr 3,000.00 26,381.25
S/ybl/9880058588@ybl/Payment from
WTHDRL,UPI/DR/108517881475/SUKHA
26/03/2021 Dr 4,000.00 23,381.25
RAM/ybl/9036083426@ybl/Payment fro
POS WDL,635422 -VENKUS AND CO BAN-
26/03/2021 Dr 1,000.00 27,381.25
BANGALO, ND,26/03/2021-215127
DEPOSIT,UPI/CR/108544538091/NAGARAJA G
26/03/2021 Cr 2,180.00 28,381.25
SAMAGANDI/ybl/9945660992@ybl/

26/03/2021 WITHDRAWAL,De Dr 500.00 26,201.25

WTHDRL,UPI/DR/108535883714/PRASHANTH
26/03/2021 Dr 12,530.00 26,701.25
S/ybl/9379818185@ybl/Payment f
WTHDRL,
26/03/2021 UPI/DR/108585906109/JIO/ybl/JIOPOSLITE@ybl/P Dr 1,000.00 39,231.25
ayment from Phon
DEPOSIT,DEPOSIT-
IMPS/108515424085/DEVENDRA
26/03/2021 Cr 10,000.00 40,231.25
ELECTRICAL/Union Bank Of
India/XXXXXXXX0014/NA,26/03/2021-154956
WTHDRL,
26/03/2021 UPI/DR/108578859341/JIO/ybl/JIOPOSLITE@ybl/P Dr 200.00 30,231.25
ayment from Phon
ATM WDL,605366 -+137 / 01 Thyagrajanaga
26/03/2021 Dr 2,000.00 30,431.25
Bangalore, ND,26/03/2021-141359
ATM WDL,605364 -+137 / 01 Thyagrajanaga
26/03/2021 Dr 10,000.00 32,431.25
Bangalore, ND,26/03/2021-141239
ATM WDL,605362 -+137 / 01 Thyagrajanaga
26/03/2021 Dr 10,000.00 42,431.25
Bangalore, ND,26/03/2021-141111
DEPOSIT,UPI/CR/108550528322/KAMAL
26/03/2021 Cr 3,000.00 52,431.25
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,UPI/CR/108556819681/KAMAL
26/03/2021 Cr 10,000.00 49,431.25
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,UPI/CR/108529647599/KAMAL
26/03/2021 Cr 9,000.00 39,431.25
KISHORE/ybl/9886114291@ybl/Payment

Fri, 13 Aug 202115:41:30 IST

 Account Statement Page No : 1

Transaction Period : Previous financial year (01/04/2020 to 31/03/2021) Bran

: DEVENDRA
Name ELECTRICAL COMPANY 1786
: NOAddress
63 CELLAR SHOP NO 129 TH A CROSS MAIN 4TH BLOCK,DIST- BANGALORE JAYANAGAR Bran
BANGALORE-560011
Karnataka, INDIA : Bas
Bran

: No.
Netk
Karn
Bran

9513
Joint Holders : MR SOHANRAJ JAIN, JT-1 Bran

:
IFSC
: BD
MIC

5607
Bran

: 29A
Custo

1700
Acco

1017
Prod

: CA
NRE/
: NRO Ac
Email
: ID
Nominee
25,00
0.00
:
deven
draac
c@g
mail.c
om
: Yes

O
:
p
e
n
i
n
g
B
al
a
n
c
e

Date

31/03/2021 FEE

DEP
31/03/2021
GUL
DEP
31/03/2021
BAN
DEP
31/03/2021
V/ok

Fri, 13 Aug 202115:41:30 IST

 DEPOSIT,MID057017860031 310321POS TXN-
31/03/2021 Cr 2,633.32
DEVENDRA ELECTRICAL CO
ATM WDL,916109 -MSRE ROAD MATTHIKERE
30/03/2021 Dr 1,500.00
BENGALURU, ND,30/03/2021-102817
ATM WDL,916081 -MSRE ROAD MATTHIKERE
30/03/2021 Dr 10,000.00
BENGALURU, ND,30/03/2021-102216
ATM WDL,916067 -MSRE ROAD MATTHIKERE
30/03/2021 Dr 10,000.00
BENGALURU, ND,30/03/2021-101942
POS WDL,664537 -SREE BALAJI PETROLEUMS
30/03/2021 Dr 1,000.00
BANGALORE, ND,30/03/2021-095853
DEPOSIT,UPI/CR/108819334159/SADIA
29/03/2021 Cr 650.00
NOOR/oksb/stylishsadia.786@oksbi/
DEPOSIT,635422 -VENKUS AND CO BAN-
29/03/2021 Cr 7.50
BANGALO ND26/03/2021-215127
DEPOSIT,MID057017860031 290321POS TXN-
29/03/2021 Cr 2,537.87
DEVENDRA ELECTRICAL CO
DEPOSIT,MID057017860031 270321POS TXN-
29/03/2021 Cr 645.47
DEVENDRA ELECTRICAL CO
POS WDL,569944 -SRI VENKATARAMANA
28/03/2021 Dr 1,000.00
BANGALORE, ND,28/03/2021-171517
DEPOSIT,UPI/CR/108761835563/Shashi Kumar K
28/03/2021 Cr 170.00
P/axl/6361171646@axl/Paym
DEPOSIT,UPI/CR/108645783526/NAVNEET
27/03/2021 Cr 200.00
KUMAR PATHAK/payt/9663382528@pay

Fri, 13 Aug 202115:41:30 IST