DETAILED STATEMENT

Transactions List - -YEDIFY INSTITUTE OF COMPUTERS LLP (INR) - 369805001998

No. Transactio Value Date Txn Posted Date ChequeNo. Description Cr/Dr Transaction Available
n ID Amount(INR) Balance(INR
)

UPI/503323918380/glasswork/syedtabrez8073@//I
02/02/2025
1 S905299 02/02/2025 01:38:59 PM - CIbb762e97129546f1a81ba516f3c04c59/ DR 60,000.00 3,50,545.24

UPI/503324370811/harrdwareitemsw/seyedudhum
02/02/2025
2 S1368356 02/02/2025 03:22:27 PM - ann-2//ICIb2e04146185c433dbe8567509ff5dc6a/ DR 9,000.00 3,41,545.24

UPI/503324540467/woodmaterials/rajadurai1518@
02/02/2025
3 S1532925 02/02/2025 03:58:41 PM - o//ICI80f1196ec6fa4f05822a5be55f5db100/ DR 4,710.00 3,36,835.24

02/02/2025 MMT/IMPS/503319591055/Salary/VIGNESH/IBKL
4 S2763019 02/02/2025 07:26:46 PM - DR 10,000.00 3,26,835.24
0001620

UPI/503326010353/woodwork/rajadurai1518@o//I
02/02/2025
5 S3301790 02/02/2025 08:50:15 PM - CI3a631448e37648fe8b566ddf81b6dd9a/ DR 15,000.00 3,11,835.24

UPI/792605276079/Payment from
03/02/2025 03/02/2025 11:39:01 AM
6 S8860109 - Ph/9880190235@axl/State Bank Of CR 6,000.00 3,17,835.24
I/AXL139a38c5494c4b939720c136b31359fe

UPI/195311783293/Payment from
03/02/2025 03/02/2025 11:41:17 AM
7 S8961727 - Ph/veerakumarc1964/State Bank Of CR 16,000.00 3,33,835.24
I/AXL13b8d8b98bfd4ea0a576fae0213554c5

UPI/503447519470/Sent using
03/02/2025
8 S9556376 03/02/2025 12:26:02 PM - Payt/8792848804@ptsb/State Bank Of CR 360.00 3,34,195.24
I/PTMcec6eabe0c4747da8b50a58c1ffb3d15

UPI/503430144491/woodmaterials/rajadurai1518@
S13740945 03/02/2025
9 03/02/2025 06:11:35 PM - o//ICIb150687ba8964edca60d974c231078ec/ DR 2,200.00 3,31,995.24

S15229677 03/02/2025 MMT/IMPS/503420128675/Salary/VIDHYA/PUNB0

10 03/02/2025 08:01:05 PM - DR 9,000.00 3,22,995.24
588300

NEFT-RATNN52025020405091473-
S18889539 04/02/2025 04/02/2025 08:33:21 AM
11 - MSWIPETECHNOLOGIES-IIY2CELE IIY2CELE- CR 11,446.00 3,34,441.24
2548009900110008-RATN0000999

S20418410 04/02/2025 04/02/2025 11:47:44 AM CMS/ CASHBACK/MSWIPE TECHNOLOGIES

12 - CR 5.00 3,34,446.24
PVT LTD

UPI/503533880160/woodmaterials/paytmqr5wslux
S21996121 04/02/2025
13 04/02/2025 02:27:33 PM - @p//ICI3bb811266df84b08b41652e189928e1d/ DR 200.00 3,34,246.24

S24501729 04/02/2025
14 04/02/2025 05:47:30 PM - BIL/ONL/000966642224/Google Ads DR 3,000.00 3,31,246.24

S25624974 04/02/2025 UPI/503535373016/tvemi/reliancedigital//ICI9623e

15 04/02/2025 07:37:10 PM - DR 2,416.00 3,28,830.24
b7e8f214a7f818972d035be9539/

S25887380 04/02/2025 UPI/503535447956/tvemi/reliancedigital//ICI9f825b

16 04/02/2025 07:50:41 PM - DR 2,416.30 3,26,413.94
4079a94ef9adf710ed5c47f583/

UPI/reliancedigital/Refunding/HDFC BANK
S26311389 04/02/2025
17 04/02/2025 08:52:15 PM - LTD/503539079934/HDFD032C6888B63475F97F CR 2,416.00 3,28,829.94
7DE894B39782B
 S31661341 05/02/2025 05/02/2025 09:38:32 AM CAM/62942ORY/CASH DEP-Other/05-02-25/8050
18 - CR 5,300.00 3,34,129.94

UPI/503637683634/woodworks/rajadurai1518@o//I
S32008683 05/02/2025 05/02/2025 10:16:11 AM
19 - CIf3c7384452534b13ad89b22bb12fef56/ DR 2,710.00 3,31,419.94

UPI/503637867619/PayviaRazorpay/etraineducatio
S32504787 05/02/2025 05/02/2025 10:53:31 AM
20 - n/ICICI Bank LTD DR 32,450.00 2,98,969.94
/ICI61e03d0c4aba4fbe906ddb2ece2b6930/

UPI/061724010802/Payment from
S33209543 05/02/2025 Ph/8792316592@axl/Karnataka
21 05/02/2025 12:22:20 PM - CR 13,500.00 3,12,469.94
Grami/AXLfadac695ba7f4c43b84aa7d421af73c3

UPI/249081209830/Payment from
S33263329 05/02/2025
22 05/02/2025 12:22:41 PM - Ph/8217613025@axl/State Bank Of CR 13,500.00 3,25,969.94
I/AXLa444f72733f343b0880f2ad2d4595192

S35806891 05/02/2025 MMT/IMPS/503614370157/laptop rent

23 05/02/2025 02:50:30 PM - DR 1,50,000.00 1,75,969.94
pai/SUMO/IOBA0000842

S38749697 05/02/2025 MMT/IMPS/503618020171/Rent/OWNERRAMAM/

24 05/02/2025 06:53:38 PM - DR 21,000.00 1,54,969.94
STCB0000065

S38754640 05/02/2025 MMT/IMPS/503618022879/Rent/malleshown/UBIN

25 05/02/2025 06:54:10 PM - DR 5,000.00 1,49,969.94
0906417

S38763562 05/02/2025 MMT/IMPS/503618024945/Rent/malesh2own/UBI

26 05/02/2025 06:54:59 PM - DR 5,000.00 1,44,969.94
N0906417

S38772342 05/02/2025 MMT/IMPS/503618028130/Salary/Rakshith/SBIN0

27 05/02/2025 06:56:03 PM - DR 80,000.00 64,969.94
060133

S38777075 05/02/2025 MMT/IMPS/503618029666/Salary/PRIYANKA/SBI

28 05/02/2025 06:56:29 PM - DR 10,000.00 54,969.94
N0060133

UPI/144909037239/Payment from Ph/8310208161-

S38768802 05/02/2025 2@ax/AXIS
29 05/02/2025 07:11:14 PM - CR 1,000.00 55,969.94
BANK/AXL0719e8508f034610814600e3cfb3b2ae

S39611965 05/02/2025
30 05/02/2025 08:30:26 PM - BIL/ONL/000967310666/Google Ads DR 3,000.00 52,969.94

UPI/050671040874/Payment from
S44646090 06/02/2025 Ph/8197244476@axl/HDFC BANK
31 06/02/2025 12:27:52 PM - CR 3,500.00 56,469.94
LTD/AXLff54037843d24c04b9f1574eb2f66f0c

S46770917 06/02/2025
32 06/02/2025 03:40:12 PM - BIL/ONL/000967674798/Google Ads DR 3,000.00 53,469.94

UPI/503745175088/christpayment/girish.commerce
S46898211 06/02/2025
33 06/02/2025 03:53:43 PM - //ICI5f407d5f0bfa42cbb504fbe015f3b0de/ DR 10,000.00 43,469.94

UPI/503745191406/aisency/triny770169.rzp//ICI5f6
S46641352 06/02/2025
34 06/02/2025 03:57:47 PM - 9f02f618147388d75a4c0e12a3655/ DR 1,178.82 42,291.12

UPI/895605688133/Payment from
S47183431 06/02/2025 Ph/7899361770@ybl/ICICI
35 06/02/2025 04:17:42 PM - CR 2,000.00 44,291.12
Bank/YBL43df7b9d8acd46519e050a737f792f9d

UPI/503745323273/woodworks/rajadurai1518@o//I
S47078738 06/02/2025
36 06/02/2025 04:29:01 PM - CI7f01402a75cc48c2b14e95b97caa7d17/ DR 1,810.00 42,481.12

UPI/503746162224/wallmount/9492044293@ibl//IC
S49105296 06/02/2025
37 06/02/2025 07:16:06 PM - Ic0dcfc32ef3c4ecab9c7d4b60c983678/ DR 3,000.00 39,481.12

UPI/503880189003/fees/krabhay217@okax/HDFC
S53821974 07/02/2025 07/02/2025 09:05:15 AM BANK
38 - CR 14,000.00 53,481.12
LTD/AXI2d6fa7d195ca4b03a3b88c297e3358fd
 UPI/703247483823/Payment from
S54082358 07/02/2025 07/02/2025 09:47:52 AM Ph/8123491829@axl/Karnataka
39 - CR 120.00 53,601.12
Grami/AXL7c252725e66349b99c645116f5074395

UPI/503854597399/UPI/sahanass785@okh/KARN
S54896981 07/02/2025 07/02/2025 11:14:28 AM
40 - ATAKA BANK CR 3,000.00 56,601.12
/HDFf874d54df4f5464ea97c27aed953d781

UPI/587273695710/Payment from
S54896392 07/02/2025 07/02/2025 11:18:38 AM
41 - Ph/9964484771@axl/State Bank Of CR 500.00 57,101.12
I/AXL87ca4e247b6d43f0aa55a7ff944a52ae

UPI/540478004554/UPI/soorajathish6-1/AXIS
S55396314 07/02/2025
42 07/02/2025 12:02:19 PM - BANK/AXIbfafb8242f654b808d2856c29018f54b CR 14,000.00 71,101.12

UPI/687802143697/Payment from
S59181633 07/02/2025 Ph/7899361770@ybl/ICICI
43 07/02/2025 04:49:43 PM - CR 1,000.00 72,101.12
Bank/YBL8917c06e222e44c6952adca654bdfefe

S59703555 07/02/2025
44 07/02/2025 05:24:11 PM - BIL/ONL/000968248157/One97 Comm DR 1,258.90 70,842.22

S59832901 07/02/2025
45 07/02/2025 05:32:15 PM - BIL/ONL/000968253093/One97 Comm DR 3,333.90 67,508.32

S60206408 07/02/2025 MMT/IMPS/503817583970/sanga

46 07/02/2025 05:55:17 PM - DR 8,500.00 59,008.32
intrest/PRIYANKA/SBIN0060133

S60242856 07/02/2025 MMT/IMPS/503817590321/misc

47 07/02/2025 05:57:41 PM - DR 842.00 58,166.32
expensrs/VIDHYA/PUNB0588300

S60253845 07/02/2025 INF/NEFT/ICICN42025020756413134/SBIN00132

48 07/02/2025 05:58:28 PM - DR 1,100.00 57,066.32
35/misc expesnes /SHREYASSBI

S60303844 07/02/2025
49 07/02/2025 06:02:42 PM - BIL/ONL/000968270261/Google Ads DR 3,000.00 54,066.32

UPI/503850671615/aisensytool/triny770169.rzp//IC
S60403289 07/02/2025
50 07/02/2025 06:11:13 PM - Ic966175c389948a4949f226f61ed20ac/ DR 1,180.00 52,886.32

S61590984 07/02/2025 MMT/IMPS/503819874323/loan

51 07/02/2025 07:37:46 PM - DR 40,000.00 12,886.32
taken/OWNERRAMAM/STCB0000065

UPI/102271590487/Sushmitha/8861358675@ybl/S
S64672233 08/02/2025 08/02/2025 08:49:23 AM
52 - tate Bank Of CR 1,000.00 13,886.32
I/YBL14daed7f81fe401195134276a8c67a61

S65228671 08/02/2025 08/02/2025 10:33:06 AM MMT/IMPS/503910727119/Rent/HASSANOWNE/P

53 - DR 100.00 13,786.32
UNB0200400

S65503150 08/02/2025 08/02/2025 11:14:15 AM MMT/IMPS/503911761244/Transfer to

54 - CR 100.00 13,886.32
fam/PRIYANKA B/State Bank of I

S65591013 08/02/2025 08/02/2025 11:27:05 AM MMT/IMPS/503911771367/Transfer to

55 - CR 2,35,000.00 2,48,886.32
fam/PRIYANKA B/State Bank of I

UPI/503909868134/UPI/sahanass785@okh/KARN
S65729358 08/02/2025 08/02/2025 11:59:54 AM
56 - ATAKA BANK CR 250.00 2,49,136.32
/HDF871b3403a41949bbaaba4e856644819e

S66250931 08/02/2025 MMT/IMPS/503912044823/Rent/HASSANOWNE/P

57 08/02/2025 12:48:26 PM - DR 7,033.00 2,42,103.32
UNB0200400

S66638262 08/02/2025
58 08/02/2025 01:33:16 PM - BIL/ONL/000968616956/Google Ads DR 3,000.00 2,39,103.32

S67323374 08/02/2025
59 08/02/2025 02:52:42 PM - BIL/ONL/000968648535/URBANCLAP DR 33,084.00 2,06,019.32

UPI/659308451308/Payment from
S68016817 08/02/2025 Ph/devilalasarige@/ANDHRA
60 08/02/2025 04:13:20 PM - CR 120.00 2,06,139.32
PRAGATHI/YBL89f1a337398c43ba9253448eee40
9454

UPI/504060257395/woodworks/rajadurai1518@o//I
S74556425 09/02/2025
61 09/02/2025 06:23:53 PM - CI7652374e096f42de942cfa39617dc1f8/ DR 35,000.00 1,71,139.32
 UPI/504060279596/fallsealing/9341255141@ybl//I
S74592814 09/02/2025
62 09/02/2025 06:28:35 PM - CI26f71f2760b1417f8519f7cb0b03f790/ DR 30,000.00 1,41,139.32

S78539020 10/02/2025 10/02/2025 07:08:44 AM MMT/IMPS/504107447500/Microsoftvouche/MANJ

63 - DR 50,000.00 91,139.32
UVIJAY/HDFC0000052

ACH/TP EMANDATE
S80982287 10/02/2025 10/02/2025 10:22:19 AM
64 - JUSTDIAL/ICIC7011209230009850/1716955435 DR 8,553.00 82,586.32

UPI/122635877587/Excel/8792873587@upi/UNIO
S82276626 10/02/2025
65 10/02/2025 12:26:37 PM - N BANK OF CR 2,000.00 84,586.32
I/UPI6e4b256c56825f879bba66eb108deef7

S86740536 10/02/2025 MMT/IMPS/504117839962/Salary/Rakshith/SBIN0

66 10/02/2025 05:25:41 PM - DR 5,000.00 79,586.32
060133

UPI/540736477656/UPI/psmanjunath99@o/Kotak
S86748955 10/02/2025
67 10/02/2025 05:37:59 PM - Mahindra CR 13,500.00 93,086.32
/ICI445d8c493a4d46beb40583d67d5dcfd2

UPI/504171639416/Sent using
S87171791 10/02/2025
68 10/02/2025 05:56:33 PM - Payt/8431378446@ptsb/State Bank Of CR 3,700.00 96,786.32
I/PTM9bef2a855afa43da9ca1fc7ab4db4592

S87468756 10/02/2025 UPI/504165388973/lanwire/7829777191@icic//ICIf

69 10/02/2025 06:42:22 PM - DR 2,700.00 94,086.32
ad4ca837d8043659f8f964b5cc4e760/

UPI/540735766424/UPI/saravanatke1993/HDFC
S87942928 10/02/2025 BANK
70 10/02/2025 07:16:53 PM - CR 14,000.00 1,08,086.32
LTD/AXIfb5465eeb8ae4c9bba5c58882db43b37

S88484871 10/02/2025 CAM/43191HAR/CASH DEP-Other/10-02-25/4794

71 10/02/2025 07:32:28 PM - CR 36,500.00 1,44,586.32

S88504720 10/02/2025 CAM/43191HAR/CASH DEP-Other/10-02-25/4796

72 10/02/2025 07:34:04 PM - CR 2,500.00 1,47,086.32

UPI/504197567649/Paid via
S88822650 10/02/2025 Navi/8296821941@navi/HDFC BANK
73 10/02/2025 08:36:49 PM - CR 5,000.00 1,52,086.32
LTD/AXB20250210115426181351543820293000

S90110211 10/02/2025
74 10/02/2025 10:55:59 PM - BIL/ONL/000969687773/Google Ads DR 3,000.00 1,49,086.32

S91293803 11/02/2025 11/02/2025 05:35:06 AM MMT/IMPS/504205896106/salary/VIGNESH/IBKL0

75 - DR 20,000.00 1,29,086.32
001620

S91335462 11/02/2025 11/02/2025 05:38:36 AM MMT/IMPS/504205900053/salary/POORNIMAK/S

76 - DR 18,000.00 1,11,086.32
BIN0010366

S91344237 11/02/2025 11/02/2025 05:40:06 AM INF/INFT/039235504021/salary

77 - DR 12,600.00 98,486.32
/AMARNATHA

S91354360 11/02/2025 11/02/2025 05:41:25 AM MMT/IMPS/504205900920/salary/ANJALI/UBIN08

78 - DR 4,500.00 93,986.32
16272

S91359959 11/02/2025 11/02/2025 05:42:14 AM MMT/IMPS/504205901140/salary/SHRADDHADA/

79 - DR 20,000.00 73,986.32
SBIN0002187

S91365385 11/02/2025 11/02/2025 05:43:11 AM MMT/IMPS/504205901383/salary/SANA/SBIN0040

80 - DR 16,000.00 57,986.32
302

S91372263 11/02/2025 11/02/2025 05:44:12 AM MMT/IMPS/504205902648/salary/DIVYAHR/CNRB

81 - DR 14,500.00 43,486.32
0005910

S91439632 11/02/2025 11/02/2025 06:03:38 AM MMT/IMPS/504206602947/Others/YEDIFY

82 - CR 1,000.00 44,486.32
/State Bank of I

S92340886 11/02/2025 11/02/2025 08:39:40 AM MMT/IMPS/504208018656/Salary/Rakshith/SBIN0

83 - DR 15,000.00 29,486.32
060133

UPI/504270255037/UPI
S98081456 11/02/2025
84 11/02/2025 06:32:03 PM - Pay/piramalcapitala//ICI20c3242ec2334e0d9be684 DR 2,950.00 26,536.32
48d124db60/

S98804637 11/02/2025 UPI/504270555565/striplights/bhagwatielectri//ICI9

85 11/02/2025 07:30:49 PM - DR 2,310.00 24,226.32
c635dcc5a504298b8bc35e18131cad4/
 S99437688 11/02/2025
86 11/02/2025 08:35:07 PM - BIL/ONL/000970061421/Google Ads DR 3,000.00 21,226.32

UPI/504270911231/electricutems/q01406483@ybl/
S99468789 11/02/2025
87 11/02/2025 08:38:17 PM - /ICI28e40fc33d85414a844ec07248c73478/ DR 9,500.00 11,726.32

UPI/504397684740/UPI/anmolvishwakarm/AU
12/02/2025 SMALL
88 S8987384 12/02/2025 07:50:26 PM - CR 3,000.00 14,726.32
FINANC/SBIa6ee1a49a876488982bf1287a62927b
5

NEFT-RATNN52025021306724347-
S12588049 13/02/2025 13/02/2025 10:03:38 AM
89 - MSWIPETECHNOLOGIES-IIZA5QBT IIZA5QBT- CR 19,786.00 34,512.32
2548009900110008-RATN0000999

UPI/023740702469/Payment from
S13379089 13/02/2025 13/02/2025 11:57:19 AM
90 - Ph/6363781209@axl/UNION BANK OF CR 6,000.00 40,512.32
I/AXLa426e986de5742b59f00ced774d7c2f3

UPI/504437131166/UPI/navyanavyas998@/UNIO
S13226868 13/02/2025 13/02/2025 11:57:28 AM
91 - N BANK OF CR 6,000.00 46,512.32
I/ICI8d1fe4a80c4c4d64bb6895e6ef84955c

UPI/504479889785/electricitems/9726393981@ok
S17462118 13/02/2025
92 13/02/2025 06:28:38 PM - bi//ICIfb676064de2a4e4c9431d2b9935b8692/ DR 3,700.00 42,812.32

S18365622 13/02/2025 UPI/504480373586/Salary/9121833616@ybl//ICI0a

93 13/02/2025 08:00:23 PM - DR 1,000.00 41,812.32
172c59b34b4155b54c32f917985627/

S18475995 13/02/2025
94 13/02/2025 08:07:12 PM - BIL/ONL/000970856177/Just Dial DR 17,242.00 24,570.32

UPI/504480857253/whatsappmarketi/triny86.rzp@i
S19109662 13/02/2025
95 13/02/2025 09:42:22 PM - ci//ICIb35174aae04f482eadcf84d48b08f79a/ DR 3,540.00 21,030.32

S19131240 13/02/2025
96 13/02/2025 09:44:49 PM - BIL/ONL/000970886048/Google Ads DR 3,000.00 18,030.32

S21053257 14/02/2025 14/02/2025 07:13:22 AM CAM/62942ORY/CASH DEP-Other/14-02-25/9408

97 - CR 8,400.00 26,430.32

S21055265 14/02/2025 14/02/2025 07:14:32 AM CAM/62942ORY/CASH DEP-Other/14-02-25/9410

98 - CR 500.00 26,930.32

UPI/504551176172/6000 cash
S21536333 14/02/2025 14/02/2025 09:16:06 AM given/8748897465@pthd/INDIAN
99 - CR 200.00 27,130.32
BANK/PTMa176caedbcea4500bb7d76b8a377a16c

UPI/504583306899/portorlaptop/alammaksud1@b
S23606380 14/02/2025
100 14/02/2025 01:16:21 PM - pu//ICIe74a16ae422e4c19bd0e3e2320747cc5/ DR 2,837.00 24,293.32

S27309260 14/02/2025 CAM/43191HAR/CASH DEP-Other/14-02-25/5645

101 14/02/2025 07:01:47 PM - CR 17,500.00 41,793.32

S27321979 14/02/2025 CAM/43191HAR/CASH DEP-Other/14-02-25/5647

102 14/02/2025 07:03:09 PM - CR 500.00 42,293.32

UPI/504590811990/UPI/jupiter.printer/CANARA
S27456322 14/02/2025 BANK/ICIc1863c96f01f4ebcb27c338c21962ba8
103 14/02/2025 07:40:29 PM - CR 10,000.00 52,293.32

UPI/504585246956/pgofficeboy/vyapar.16928192//
S27455453 14/02/2025
104 14/02/2025 07:40:53 PM - ICI915daf8f19a7481c8b55e3df614274ef/ DR 5,000.00 47,293.32

S27668338 14/02/2025 MMT/IMPS/504519994915/Salary/Junie/SBIN0007

105 14/02/2025 07:43:39 PM - DR 20,000.00 27,293.32
484

S27725561 14/02/2025
106 14/02/2025 07:52:14 PM - BIL/ONL/000971251751/Google Ads DR 3,000.00 24,293.32

S27732999 14/02/2025 MMT/IMPS/504519017039/Salary/VIDHYA/PUNB0

107 14/02/2025 07:53:22 PM - DR 17,500.00 6,793.32
588300
 UPI/541257821398/UPI/puneeth1401-1@o/State
S31512983 15/02/2025 15/02/2025 09:06:44 AM
108 - Bank Of CR 2,000.00 8,793.32
I/AXI057459bbe1a84b04912f482bae076829

UPI/541229419780/UPI/puneeth1401-1@o/State
S31527420 15/02/2025 15/02/2025 09:07:26 AM
109 - Bank Of I/AXI6aefd3dfd2c24b518391c43ffcf0c095 CR 2,000.00 10,793.32

UPI/504688088252/stampsheets/eazypay.nq8l231/
S33295139 15/02/2025
110 15/02/2025 12:58:36 PM - /ICIe705b906de834fb38b905ffcbc17789e/ DR 3,310.00 7,483.32

S36686052 15/02/2025
111 15/02/2025 06:57:24 PM - BIL/ONL/000971669716/Google Ads DR 3,000.00 4,483.32

UPI/504690930276/workshoptrainin/girish.commer
S37938619 15/02/2025
112 15/02/2025 10:24:08 PM - ce//ICI555e05ca0c11463a926a86b723c6433d/ DR 3,000.00 1,483.32

S42773213 16/02/2025 MMT/IMPS/504721680099/ReqPay/EDIFY

113 16/02/2025 09:40:16 PM - CR 39,000.00 40,483.32
INST/State Bank of I

S42827737 16/02/2025 MMT/IMPS/504721760648/salary/VAMSHI/SBIN00

114 16/02/2025 09:59:08 PM - DR 100.00 40,383.32
05406

S42841246 16/02/2025 MMT/IMPS/504722763832/salary/TRIRATNA/FDR

115 16/02/2025 10:03:06 PM - DR 9,667.00 30,716.32
L0007777

S42866691 16/02/2025 MMT/IMPS/504722773652/Salary/VAMSHI/SBIN0

116 16/02/2025 10:12:17 PM - DR 7,700.00 23,016.32
005406

S43076899 16/02/2025
117 16/02/2025 11:32:13 PM - BIL/ONL/000972045480/Google Ads DR 3,000.00 20,016.32

S45135898 17/02/2025 17/02/2025 08:11:25 AM GIB/002037375337/GST /25022900140705

118 - DR 500.00 19,516.32

S45151305 17/02/2025 17/02/2025 08:15:54 AM GIB/002037375363/GST /25022900140722

119 - DR 500.00 19,016.32

S45208327 17/02/2025 17/02/2025 08:27:47 AM GIB/002037375438/GST /25022900140765

120 - DR 1,651.00 17,365.32

S45305136 17/02/2025 17/02/2025 08:38:44 AM GIB/002037375513/GST /25022900140824

121 - DR 13,510.00 3,855.32

UPI/557712884475/Payment from
S46231274 17/02/2025 17/02/2025 11:00:45 AM
122 - Ph/8668021741@axl/State Bank Of CR 120.00 3,975.32
I/AXL671bb723b1674cd99f70c47ed2a07e12

UPI/504865389557/Excel/bhoomikan0123-
S46537400 17/02/2025 17/02/2025 11:49:36 AM
123 - 1/UNION BANKOF CR 3,000.00 6,975.32
I/AXI557fa2cbeb8f4097b0e26ae29c0795e0

S47912250 17/02/2025 CAM/09372HHR/CASH DEP-Other/17-02-25/9143

124 17/02/2025 01:45:40 PM - CR 5,500.00 12,475.32

UPI/583447163833/Payment from Ph/9885603755-

S48106594 17/02/2025 3@yb/AXIS BANK
125 17/02/2025 02:15:16 PM - CR 240.00 12,715.32
CREDI/YBLa803325a75644c668ad7787ba8f9b1b2

S48175899 17/02/2025
126 17/02/2025 02:15:17 PM - EZY/UPICCMDR_~583447163833~170225 DR 5.38 12,709.94

UPI/541472311599/UPI/sus3103susmitha/AXIS
S48329115 17/02/2025 BANK/AXIb99d8cd63b46414b861dad20537598be
127 17/02/2025 02:58:31 PM - CR 4,000.00 16,709.94

UPI/100188666081/UPI/anmolvishwakarm/AU
S50337921 17/02/2025 SMALL
128 17/02/2025 06:07:47 PM - CR 3,000.00 19,709.94
FINANC/HDF95d8028b172d41f9b21d9184f6cd1a8
a

S52165622 17/02/2025 MMT/IMPS/504820655397/salary/LALITHA/PKGB

129 17/02/2025 08:51:38 PM - DR 7,867.00 11,842.94
0012521

S54632061 18/02/2025 18/02/2025 07:12:50 AM MMT/IMPS/504907032296/Salary/madhumitha/CN

130 - DR 5,600.00 6,242.94
RB0010406
 S54812171 18/02/2025 18/02/2025 07:30:08 AM
131 - BIL/ONL/000972487847/Google Ads DR 3,000.00 3,242.94

NEFT-RATNN52025021807551122-
S55161933 18/02/2025 18/02/2025 08:03:23 AM
132 - MSWIPETECHNOLOGIES-IIZFWNYH IIZFWNYH- CR 2,473.00 5,715.94
2548009900110008-RATN0000999

S56632156 18/02/2025 18/02/2025 11:25:54 AM UPI/504902720934/printing/niceyjaison@oks//ICIa

133 - DR 5,000.00 715.94
62a890ae65e4079abae2f4c52cbfc36/

UPI/541580010605/UPI/7259984139@slic/FEDER
S56825070 18/02/2025 18/02/2025 11:51:34 AM AL
134 - CR 6,000.00 6,715.94
BANK/AXB42fa3b7e914e4c4c8a45bb62f25f7037

S59544193 18/02/2025
135 18/02/2025 03:19:28 PM - BIL/ONL/000972652554/Google Pla DR 2,552.00 4,163.94

UPI/504953312753/computer/getsyapriya892@/U
S61190274 18/02/2025 CO
136 18/02/2025 06:12:13 PM - CR 5,000.00 9,163.94
BANK/AXI6bc8670f55e447f3be497e29dcc27c4d

UPI/146773025720/Payment from
S62126994 18/02/2025
137 18/02/2025 08:15:31 PM - Ph/7975875082@ybl/Kotak Mahindra CR 2,000.00 11,163.94
/YBL11aa2de1565243fbb1569c95398a794d

S64450032 19/02/2025 19/02/2025 06:49:24 AM MMT/IMPS/505006999746/conveyancecolle/PRIY

138 - DR 1,670.00 9,493.94
ANKA/SBIN0060133

S65916029 19/02/2025 UPI/505007917789/portor/manigandan49528//ICI0

139 19/02/2025 12:02:47 PM - DR 260.00 9,233.94
0342c4944be4bfcacdd6237a296640b/

UPI/505007929845/portor/manigandan49528//ICI1
S66090360 19/02/2025
140 19/02/2025 12:04:56 PM - 1e46f07e5c341b89c2d5d07a98d6e83/ DR 100.00 9,133.94

UPI/541664944445/Paid via
S68797667 19/02/2025
141 19/02/2025 04:17:20 PM - SuperM/7975875082@supe/Kotak Mahindra CR 10,000.00 19,133.94
/SMY2502191617LHF2ZA2SUH9EV3O4K42FF8

UPI/505009254233/falsecealing/syedakram400@o
S68805004 19/02/2025
142 19/02/2025 04:25:02 PM - k//ICI836ffcfa8b3046f9b5c0ee3f9ad8aa53/ DR 15,786.00 3,347.94

UPI/505010029401/painintg/ramsharanramsha//ICI
S70160345 19/02/2025
143 19/02/2025 06:48:50 PM - 5468cea17bd94a67be4ebbef0fcd7d10/ DR 3,000.00 347.94

UPI/541683324053/UPI/shreyasbabu1990/IDFC
S70172168 19/02/2025 BANK
144 19/02/2025 06:50:18 PM - CR 15,000.00 15,347.94
CREDI/ICIc97de885668b41588c0b05d10b729d21

S70209393 19/02/2025
145 19/02/2025 06:50:20 PM - EZY/UPICCMDR_~541683324053~190225 DR 336.30 15,011.64

S70111991 19/02/2025 UPI/505010044112/painint/ramsharanramsha//ICI7

146 19/02/2025 06:51:14 PM - DR 2,000.00 13,011.64
db268d1a36d4eb4b1a8268b3ad75690/

UPI/541602518128/UPI/mohammedi71136-/AXIS
S69967318 19/02/2025 BANK/AXIe739994f775c4116a548337fd2df42f5
147 19/02/2025 06:56:57 PM - CR 250.00 13,261.64

NEFT-RATNN52025022007935579-
S74062786 20/02/2025 20/02/2025 08:31:41 AM
148 - MSWIPETECHNOLOGIES-IIZIABXF IIZIABXF- CR 19,787.00 33,048.64
2548009900110008-RATN0000999

S74746514 20/02/2025 20/02/2025 10:26:25 AM

149 - BIL/INFT/EBO2015208/loan/ RAKSHITH S CR 12,000.00 45,048.64

UPI/541752255885/UPI/arjunprabhu0424/INDIAN
S74971774 20/02/2025 20/02/2025 10:50:35 AM BANK/ICId0cc4396830347d583f81c4b0c14f646
150 - CR 12,500.00 57,548.64

S76253685 20/02/2025 CAM/09371SRY/CASH DEP-Other/20-02-25/7350

151 20/02/2025 01:02:16 PM - CR 6,200.00 63,748.64
 S76396873 20/02/2025 MMT/IMPS/505113560064/laptoprent/SOGOCOM
152 20/02/2025 01:14:54 PM - DR 50,000.00 13,748.64
PUT/UBIN0541028

UPI/541779571442/UPI/aadyainstitute2/State Bank
S76868264 20/02/2025
153 20/02/2025 02:12:56 PM - Of I/AXI573de62b189942f0b0e164e4a8ae4aa9 CR 19,400.00 33,148.64

S77065364 20/02/2025
154 20/02/2025 02:24:54 PM - BIL/ONL/000973422467/SBI Crds(B DR 13,500.00 19,648.64

UPI/505113966356/aisency/triny770169.rzp//ICIf05
S77278683 20/02/2025
155 20/02/2025 03:01:53 PM - 0fd6356d343dcaf87ad6d750188f7/ DR 1,180.00 18,468.64

S77494744 20/02/2025 UPI/505114080380/xerox/q498957785@ybl//ICIba

156 20/02/2025 03:26:58 PM - DR 460.00 18,008.64
615a61b9344b389b1f0787c33077c5/

UPI/505114362255/paininting/paytmqr61389l@p//I
S78220872 20/02/2025
157 20/02/2025 04:26:23 PM - CIf9b4b40458c043e99ce72934998bfeae/ DR 750.00 17,258.64

S78287041 20/02/2025 UPI/505114456160/vamshi/9121833616@ybl//ICId

158 20/02/2025 04:44:58 PM - DR 1,000.00 16,258.64
e92c0110f0a4833b29db8fa8d2958b7/

S79973613 20/02/2025
159 20/02/2025 07:11:43 PM - BIL/ONL/000973531645/Reliance R DR 198.00 16,060.64

S83076892 21/02/2025 21/02/2025 08:14:58 AM MMT/IMPS/505208987174/petrolconveyanc/VIGN

160 - DR 3,000.00 13,060.64
ESH/IBKL0001620

UPI/505217551140/paintitems/paytmqr28100505//I
S83908304 21/02/2025 21/02/2025 10:43:15 AM
161 - CI153f90a42d724d668db83a56fb66ebee/ DR 1,790.00 11,270.64

UPI/505219627807/furniturebalanc/rajadurai1518
S87920968 21/02/2025
162 21/02/2025 05:45:35 PM - @o//ICI9b759bb2534542bbb2b62d3978514cf7/ DR 5,000.00 6,270.64

UPI/505366575543/Sent using
S92507829 22/02/2025 22/02/2025 11:33:28 AM
163 - Payt/8792848804@ptsb/State Bank Of CR 250.00 6,520.64
I/PTM43beec9e338f44998ef3dc82cb3173ef

UPI/541921383995/UPI/civilnagarajks@/State
S94657785 22/02/2025
164 22/02/2025 05:40:08 PM - Bank Of CR 5,500.00 12,020.64
I/ICI959d8be929ed4893a7bfa378602fd22e

S95474163 22/02/2025 MMT/IMPS/505319194931/Salary/VAMSHI/SBIN0

165 22/02/2025 07:29:01 PM - DR 1,000.00 11,020.64
005406

UPI/541924666346/UPI/amrutha833-1@ok/IDFC
S95784928 22/02/2025 FIRST
166 22/02/2025 08:24:57 PM - CR 2,000.00 13,020.64
BANK/AXI3ab63809acb745ed9269fbc8db65e6e0

S96024400 22/02/2025 MMT/IMPS/505320339249/miscexpenses/Shreyas

167 22/02/2025 08:47:30 PM - DR 4,087.00 8,933.64
SBI/SBIN0013235

UPI/505325724147/workshop/girish.commerce//ICI
S95913870 22/02/2025
168 22/02/2025 09:03:43 PM - 161465b24ef642e7aa8c30570b2cc0c5/ DR 3,000.00 5,933.64

UPI/505427591111/paintitems/paytmqr61389l@p//I
S98098759 23/02/2025 23/02/2025 11:24:34 AM
169 - CI9c6a591ee2fd4608ac565df07595bed6/ DR 300.00 5,633.64

NEFT-RATNN52025022408470950-
24/02/2025 24/02/2025 08:02:38 AM
170 S2797540 - MSWIPETECHNOLOGIES-IIZLVMX4 IIZLVMX4- CR 4,946.00 10,579.64
2548009900110008-RATN0000999

24/02/2025 24/02/2025 11:31:08 AM

171 S4085644 - BIL/ONL/000974769268/Google Ads DR 3,000.00 7,579.64

24/02/2025
172 S7257731 24/02/2025 04:33:38 PM - BIL/ONL/000974898527/SBI Crds(B DR 1,500.00 6,079.64

S10228355 24/02/2025 MMT/IMPS/505520686529/conveyance/SANA/SBI

173 24/02/2025 08:49:59 PM - DR 894.00 5,185.64
N0040302

S13143361 25/02/2025 25/02/2025 08:08:33 AM

174 - BIL/ONL/000975116336/Google Ads DR 3,000.00 2,185.64
 S15579303 25/02/2025 CAM/09372HHR/CASH DEP-Other/25-02-25/9432
175 25/02/2025 12:56:35 PM - CR 5,000.00 7,185.64

NEFT-CNRBN52025022526658834-EIMR
S20501964 25/02/2025
176 25/02/2025 09:02:01 PM - EDUCATIONAL TRUST-1 NA-125006981617- CR 1,620.00 8,805.64
CNRB0000414

S21224265 25/02/2025 MMT/IMPS/505623029327/loanvignesh/VIGNESH/

177 25/02/2025 11:28:21 PM - DR 7,000.00 1,805.64
IBKL0001620

UPI/505782065819/UPI/rijjahakkim@oka/AXIS
S26397522 26/02/2025 BANK/AXIed17983a49a345f58e19af0208b27346
178 26/02/2025 07:15:04 PM - CR 6,000.00 7,805.64

S27189341 26/02/2025
179 26/02/2025 08:56:12 PM - Eazypay POS Rental Dec - 24 TID Q0673690 DR 590.00 7,215.64

UPI/505751495990/UPI/aadyainstitute2/State Bank
S27393172 26/02/2025
180 26/02/2025 10:10:14 PM - Of I/SBIfcddab77e2f24f2cb4dd25b385af1304 CR 10,000.00 17,215.64

UPI/505745623129/paintmalleshwar/ramsharanra
S27417810 26/02/2025
181 26/02/2025 10:11:34 PM - msha//ICI62034f6a4e8f46968d464ec12c9f1647/ DR 10,000.00 7,215.64

UPI/505847145322/stampsheet/mssrichowdeswar/
S30297611 27/02/2025 27/02/2025 10:46:18 AM
182 - /ICI00fe492537994d0684b3b7c533cb1ad0/ DR 1,030.00 6,185.64

S31207235 27/02/2025
183 27/02/2025 12:03:10 PM - IMPS Chg Jan-25+GST DR 259.60 5,926.04

S31749216 27/02/2025 CAM/09372HHR/CASH DEP-Other/27-02-25/9559

184 27/02/2025 12:49:57 PM - CR 6,000.00 11,926.04

UPI/505874208309/UPI/sparshab-1@oksb/Kotak
S31919173 27/02/2025
185 27/02/2025 01:03:26 PM - Mahindra CR 5,000.00 16,926.04
/SBIce131e08c39a467c813d027ebb27e145

NEFT-SIBLN52025022742439419-CHRIST
S32649804 27/02/2025
186 27/02/2025 02:07:11 PM - DEEMED TO BE UNIVERSITY-/FAST///// - CR 3,17,520.00 3,34,446.04
0396053000097194-SIBL0001041

UPI/505849154671/printing/1041821845457@c//IC
S34771475 27/02/2025
187 27/02/2025 05:29:20 PM - I4e14a14b39574c4abe92b5ce77ab6f91/ DR 20,500.00 3,13,946.04

UPI/505849366492/broucher/1041821845457@c//I
S35344452 27/02/2025
188 27/02/2025 06:08:07 PM - CI0244742c514940bba8e569e2ee34f9d9/ DR 8,000.00 3,05,946.04

UPI/RVSL505849366492/broucher/104182184545
S35377766 27/02/2025
189 27/02/2025 06:08:08 PM - 7@c//ICI0244742c514940bba8e569e2ee34f9d9 CR 8,000.00 3,13,946.04

UPI/505849375276/broucher/1041821845457@c//I
S35064926 27/02/2025
190 27/02/2025 06:09:43 PM - CIfd6b049b187542feb367752921ff2dcf/ DR 8,000.00 3,05,946.04

UPI/RVSL505849375276/broucher/104182184545
S35400179 27/02/2025
191 27/02/2025 06:09:44 PM - 7@c//ICIfd6b049b187542feb367752921ff2dcf CR 8,000.00 3,13,946.04

UPI/505849377991/broucher/1041821845457@c//I
S35137944 27/02/2025
192 27/02/2025 06:10:13 PM - CI660a6f4f875f46819bef6c169715e1a8/ DR 8,000.00 3,05,946.04

UPI/RVSL505849377991/broucher/104182184545
S35408354 27/02/2025
193 27/02/2025 06:10:13 PM - 7@c//ICI660a6f4f875f46819bef6c169715e1a8 CR 8,000.00 3,13,946.04

UPI/505849380826/broucher/1041821845457@c//I
S35297954 27/02/2025
194 27/02/2025 06:10:44 PM - CI1c924df5123d42698e1e38f73f80f593/ DR 8,000.00 3,05,946.04

UPI/RVSL505849380826/broucher/104182184545
S35416058 27/02/2025
195 27/02/2025 06:10:45 PM - 7@c//ICI1c924df5123d42698e1e38f73f80f593 CR 8,000.00 3,13,946.04
 UPI/542450716658/UPI/dibyayan.mondal/AXIS
S35342054 27/02/2025 BANK
196 27/02/2025 06:20:02 PM - CR 12,500.00 3,26,446.04
CREDI/AXI02c890c2c9e64bd8acbc56b65bdfb162

S35534719 27/02/2025
197 27/02/2025 06:20:04 PM - EZY/UPICCMDR_~542450716658~270225 DR 280.25 3,26,165.79

S36573010 27/02/2025 MMT/IMPS/505819693054/Salary/ShreyasSBI/SBI

198 27/02/2025 07:59:02 PM - DR 5,000.00 3,21,165.79
N0013235

S36576408 27/02/2025 MMT/IMPS/505819694641/serversap/ShreyasSBI/

199 27/02/2025 07:59:29 PM - DR 1,200.00 3,19,965.79
SBIN0013235

S40828379 28/02/2025 28/02/2025 07:34:15 AM INF/INFT/039406852091/mlac spons

200 - DR 5,000.00 3,14,965.79
/CHITRAARTS

UPI/505908605848/UPI/sandhan99802062/UCO
S43802537 28/02/2025 28/02/2025 11:50:01 AM BANK/ICI84513bbf39c74643ba807d2bb4087831
201 - CR 3,500.00 3,18,465.79

UPI/542579055215/UPI/vijiviju9-1@oka/AXIS
S43983351 28/02/2025 28/02/2025 11:51:20 AM
202 - BANK/AXIe7b99f37ad93433e8b79c12ce4c15030 CR 7,250.00 3,25,715.79

UPI/100075607787/Digital
S44736326 28/02/2025 marketi/9092211256@hdfc/HDFC BANK
203 28/02/2025 12:37:29 PM - CR 3,000.00 3,28,715.79
LTD/HDF6AE822DA588644AC8D40625DB4B7F8
C8

UPI/611309025667/Payment from Ph/9844188263-

S47081145 28/02/2025
204 28/02/2025 03:13:27 PM - 3@yb/State Bank Of CR 3,000.00 3,31,715.79
I/YBLc2f8513577d44afbbc34fe2698d910c3

UPI/171821698588/Payment from
S47877883 28/02/2025 Ph/9886634921@ybl/CANARA
205 28/02/2025 03:57:06 PM - CR 2,000.00 3,33,715.79
BANK/YBLc779d97f262e4f39bf05bee715de3feb

UPI/826919248061/Payment from
S47949027 28/02/2025 Ph/9886634921@ybl/CANARA
206 28/02/2025 03:57:24 PM - CR 2,000.00 3,35,715.79
BANK/YBLb5b047d375a640f79dc030e31f3a4630

S51176768 28/02/2025
207 28/02/2025 06:59:17 PM - BIL/ONL/000976914325/AMAZON PAY DR 500.00 3,35,215.79

S52919797 28/02/2025 MMT/IMPS/505921618601/Salary/VAMSHI/SBIN0

208 28/02/2025 09:07:20 PM - DR 6,900.00 3,28,315.79
005406

S52936786 28/02/2025 INF/INFT/039421510181/loanreturn

209 28/02/2025 09:08:49 PM - DR 50,000.00 2,78,315.79
/RAKSHITHICIC

S53107008 28/02/2025 UPI/505956395863/painter/ramsharanramsha//ICI9

210 28/02/2025 09:37:09 PM - DR 10,000.00 2,68,315.79
96ce45c0b2c4ac1a77b2aa185bb6256/

S55875994 01/03/2025 01/03/2025 06:54:23 AM CAM/62942ORY/CASH DEP-Other/01-03-25/2132

211 - CR 7,000.00 2,75,315.79

S55887157 01/03/2025 01/03/2025 06:55:16 AM CAM/62942ORY/CASH DEP-Other/01-03-25/2134

212 - CR 1,000.00 2,76,315.79

S56001103 01/03/2025 01/03/2025 07:05:03 AM MMT/IMPS/506007838907/Others/YEDIFY

213 - CR 3,000.00 2,79,315.79
/State Bank of I

UPI/506011944342/UPI/amrutha833-1@ok/IDFC
S61210389 01/03/2025 FIRST
214 01/03/2025 03:17:57 PM - CR 16,750.00 2,96,065.79
BANK/AXIde072ad547634fb580cd4d52a56ce3d8

UPI/506060544639/collectpayreque/bescl.bdpg@ic
S62037347 01/03/2025
215 01/03/2025 04:39:16 PM - ic/ICICI Bank LTD DR 4,101.00 2,91,964.79
/ICI6c0eb114c21c478d9e3ca5ee4d2727ba

UPI/506060572405/collectpayreque/bescl.bdpg@ic
S62401788 01/03/2025
216 01/03/2025 04:45:00 PM - ic/ICICI Bank LTD DR 1,714.00 2,90,250.79
/ICI99892bb2250245ed8b4c990ebb6804e7
 UPI/506060581045/collectpayreque/bescl.bdpg@ic
S62264253 01/03/2025
217 01/03/2025 04:46:44 PM - ic/ICICI Bank LTD DR 3,474.00 2,86,776.79
/ICI614f46a1ca1e4abfabe4000231bd4677

UPI/506060589684/refundstudent/8883799276@y
S62120441 01/03/2025
218 01/03/2025 04:48:06 PM - bl//ICI0a8c37448cd345cab3f96f360cb6c74b/ DR 3,000.00 2,83,776.79

S62442099 01/03/2025 MMT/IMPS/506016832759/tvemi/ShreyasSBI/SBIN

219 01/03/2025 04:49:08 PM - DR 4,000.00 2,79,776.79
0013235

S62455706 01/03/2025 MMT/IMPS/506016836430/Priyankaemi/PRIYANK

220 01/03/2025 04:50:31 PM - DR 11,400.00 2,68,376.79
A/SBIN0060133

S62461958 01/03/2025 MMT/IMPS/506016838774/rakshithloan/Rakshith/S

221 01/03/2025 04:51:00 PM - DR 10,264.00 2,58,112.79
BIN0060133

S62471676 01/03/2025 MMT/IMPS/506016840055/tvemi/PRIYANKA/SBIN

222 01/03/2025 04:51:53 PM - DR 5,600.00 2,52,512.79
0060133

S62491811 01/03/2025 MMT/IMPS/506016846325/Salary/Rakshith/SBIN0

223 01/03/2025 04:53:46 PM - DR 14,500.00 2,38,012.79
060133

S62529703 01/03/2025 MMT/IMPS/506016856926/creditcardloan/Shreyas

224 01/03/2025 04:57:15 PM - DR 60,000.00 1,78,012.79
SBI/SBIN0013235

S62636653 01/03/2025 MMT/IMPS/506017887016/loanpaid/Rakshith/SBIN

225 01/03/2025 05:06:54 PM - DR 95,000.00 83,012.79
0060133

S62648749 01/03/2025 MMT/IMPS/506017889958/loanpaid/Rakshith/SBIN

226 01/03/2025 05:07:51 PM - DR 79,000.00 4,012.79
0060133

UPI/506030970698/UPI/monikrishnammag/CANAR
S63899551 01/03/2025 A
227 01/03/2025 07:11:38 PM - CR 120.00 4,132.79
BANK/AXI9c2a954d3d6d427fbea398e65779d677

NEFT-RATNN52025030309626977-
S75471982 03/03/2025 03/03/2025 07:02:15 AM
228 - MSWIPETECHNOLOGIES-IIZTIANX IIZTIANX- CR 54,416.00 58,548.79
2548009900110008-RATN0000999

UPI/506270931894/aisency/triny770169.rzp//ICI25
S80960590 03/03/2025
229 03/03/2025 02:22:20 PM - 9f38971ab644f794836698ee9fc0ec/ DR 3,540.00 55,008.79

S81572723 03/03/2025
230 03/03/2025 03:09:38 PM - BIL/ONL/000978768573/SBI Crds(B DR 7,800.00 47,208.79

S81790297 03/03/2025 CAM/02983SRY/CASH DEP-Other/03-03-25/2080

231 03/03/2025 03:31:18 PM - CR 5,000.00 52,208.79

S86567398 03/03/2025 MMT/IMPS/506222530859/Salary/VIGNESH/IBKL

232 03/03/2025 10:37:54 PM - DR 10,000.00 42,208.79
0001620

UPI/506374381906/seminor/girish.commerce//ICIf7
S89081256 04/03/2025 04/03/2025 08:29:47 AM
233 - ba8e7b02624801bef856dd39861d4f/ DR 3,000.00 39,208.79