Transaction Statement

Account Number : 2116104000047807

Date : 2025-05-09
Currency : INR

Sr Date Description Amount Type

1. 29-APR-25 UPI/548514736400/Treebo Club 1,672.96 Dr

2. 29-APR-25 UPI/016428627808/KUMARASWAMY B S 200.00 Cr
3. 29-APR-25 UPI/282872169315/KUMARASWAMY B S 1,500.00 Cr
4. 28-APR-25 UPI/511883291109/Google India Digital Services Pvt 22.00 Dr
5. 26-APR-25 UPI/548258972632/KUMARASWAMY B S 1,900.00 Dr
6. 25-APR-25 UPI/548163331439/Google India Digital Services Pvt 22.00 Dr
7. 25-APR-25 SMS_CHARGE_FOR_JAN25_TO_MAR25 36.29 Dr
8. 24-APR-25 IMPS/511419237653/ONE97COMMU/BANK NO/XX9999/IMPS 900.00 Cr
9. 24-APR-25 UPI/511415518672/Google India Service 22.00 Dr
10. 24-APR-25 UPI/511448208181/SIDDIQ PASH H I 600.00 Dr
11. 24-APR-25 UPI/511405610998/INDIRA KUMARI 50.00 Dr
12. 23-APR-25 UPI/547953778059/KUMARASWAMY B S 5,000.00 Dr
13. 22-APR-25 UPI/547828511677/Google India Digital Services Pvt 22.00 Dr
14. 22-APR-25 UPI/511284793053/Avinash H J 35.00 Dr
15. 22-APR-25 UPI/511298777277/NATESH S V 160.00 Dr
16. 22-APR-25 UPI/511228773167/DEPOT MANAGER K R PETE 14.00 Dr
17. 22-APR-25 UPI/511247558715/Google India Digital Services Pvt 210.90 Dr
18. 21-APR-25 IMPS/511120122384/ONE97COMMU/BANK NO/XX9999/IMPS 500.00 Cr
19. 21-APR-25 IMPS/511119867062/ONE97COMMU/BANK NO/XX9999/IMPS 1,800.00 Cr
20. 21-APR-25 IMPS/511117478001/ONE97COMMU/BANK NO/XX9999/IMPS 1,200.00 Cr
21. 21-APR-25 IMPS/511116164980/ONE97COMMU/BANK NO/XX9999/IMPS 1,200.00 Cr
22. 21-APR-25 UPI/511181424122/RAVI 10.00 Dr
23. 21-APR-25 UPI/511152916414/POORNIMA C 40.00 Dr
24. 21-APR-25 UPI/511196207139/DEPOT MANAGER NAGAMANGALA 52.00 Dr
25. 21-APR-25 UPI/547797787381/THIMMASHETTY REKHA 13.00 Dr
26. 19-APR-25 UPI/547524702240/DEPOT MANAGER NAGAMANGALA 52.00 Dr
27. 19-APR-25 IMPS/510918649585/ONE97COMMU/BANK NO/XX9999/IMPS 2,100.00 Cr
28. 18-APR-25 UPI/510894221232/RANJITH KUMAR C D 160.00 Dr
29. 17-APR-25 UPI/547326845472/HP Petrol Pump Siddalingeswara Fu 192.00 Dr
30. 17-APR-25 IMPS/510716739596/ONE97COMMU/BANK NO/XX9999/IMPS 900.00 Cr
31. 17-APR-25 UPI/547315937289/SYED YASEEN 90.00 Dr
32. 17-APR-25 UPI/037800286206/KUMARASWAMY B S 100.00 Cr
33. 15-APR-25 UPI/510550017284/SHIVARAJ V B 25.00 Dr
34. 12-APR-25 UPI/510263604780/KUMARASWAMY B S 2,500.00 Dr
35. 12-APR-25 UPI/546825689561/RAGHU 60.00 Dr
36. 12-APR-25 UPI/546886460749/NARAYANA SWAMY B V 130.00 Dr
37. 11-APR-25 UPI/546786440018/Google India Digital Services Pvt 22.00 Dr
38. 11-APR-25 UPI/510143383135/CSPK Fuel Station 950.00 Dr
39. 10-APR-25 IMPS/510016840966/ONE97COMMU/BANK NO/XX9999/IMPS 800.00 Cr
40. 09-APR-25 UPI/546540786608/KUMARASWAMY B S 5,000.00 Dr
41. 09-APR-25 UPI/546538735999/YASHASWINI B S 35,000.00 Dr
42. 08-APR-25 UPI/509833577692/SHASHIDHAR S G 264.00 Dr
43. 08-APR-25 KRISHNARAJPET :- CASH RECEIPT 38,500.00 Cr
44. 08-APR-25 UPI/509896167438/KUMARA S M 50.00 Dr
45. 08-APR-25 IMPS/509810648885/ONE97COMMU/BANK NO/XX9999/IMPS 1,500.00 Cr
46. 08-APR-25 IMPS/509810579901/ONE97COMMU/BANK NO/XX9999/IMPS 600.00 Cr
47. 08-APR-25 UPI/509856546527/Adhoc RRR Fuel Park 220.00 Dr
48. 07-APR-25 UPI/509738616323/KUMARASWAMY B S 6,000.00 Dr
49. 07-APR-25 UPI/546329293100/SYED YASEEN 300.00 Dr
50. 07-APR-25 UPI/546348199064/Yogesh B L 50.00 Dr
51. 07-APR-25 KRISHNARAJPET :- CASH RECEIPT 4,000.00 Cr
52. 05-APR-25 IMPS/509516282561/ONE97COMMU/BANK NO/XX9999/IMPS 550.00 Cr
53. 05-APR-25 IMPS/509515927718/ONE97COMMU/BANK NO/XX9999/IMPS 1,700.00 Cr
54. 04-APR-25 IMPS/509415329439/ONE97COMMU/BANK NO/XX9999/IMPS 500.00 Cr
55. 04-APR-25 IMPS/509413853902/ONE97COMMU/BANK NO/XX9999/IMPS 550.00 Cr
56. 03-APR-25 UPI/509327451719/H S Sachin 30.00 Dr
57. 02-APR-25 IMPS/509214503872/ONE97COMMU/BANK NO/XX9999/IMPS 1,000.00 Cr
58. 31-MAR-25 UPI/509039335587/DEEPA MAHENDRAN 50.00 Dr
59. 31-MAR-25 UPI/509072529358/ROSHITH P K 70.00 Dr
60. 31-MAR-25 UPI/509044038957/DARSHAN M S 100.00 Dr
61. 31-MAR-25 UPI/509057515321/MANISH TELECOM 250.00 Dr
62. 31-MAR-25 UPI/509026586130/SPANDANA S J 300.00 Cr
63. 31-MAR-25 UPI/545662589535/SPANDANA S J 300.00 Dr
64. 29-MAR-25 UPI/508858213125/kumarkavana2 okaxis 50.00 Dr
65. 29-MAR-25 UPI/545487591827/NITHIN H V 40.00 Dr
66. 29-MAR-25 UPI/545465164283/Google India Service 210.90 Dr
67. 28-MAR-25 UPI/545339250779/DEPOT MANAGER NAGAMANGALA 52.00 Dr
68. 28-MAR-25 UPI/545359717252/DEPOT MANAGER NAGAMANGALA 42.00 Dr
69. 27-MAR-25 UPI/139942680865/ONE97 1,000.00 Cr
70. 27-MAR-25 UPI/508603121671/KUMARASWAMY B S 13,000.00 Dr
71. 25-MAR-25 UPI/545097208825/JAYASHEELA M 40.00 Dr
72. 25-MAR-25 UPI/545007905754/DEPOT MANAGER CHITRADURGA 66.00 Dr
73. 25-MAR-25 UPI/508454887179/DEVAPPA 30.00 Dr
74. 25-MAR-25 UPI/508421560767/LAKSHMAMMA 30.00 Dr
75. 25-MAR-25 UPI/508419457046/DEPOT MANAGER NAGAMANGALA 42.00 Dr
76. 25-MAR-25 IMPS/508412940492/ONE97COMMU/BANK NO/XX9999/IMPS 2,000.00 Cr
77. 24-MAR-25 UPI/084400272446/YOGESHA S O NINGARAJASHETTY 1,000.00 Cr
78. 24-MAR-25 IMPS/508318198382/ONE97COMMU/BANK NO/XX9999/IMPS 1,800.00 Cr
79. 24-MAR-25 UPI/716844520835/ONE97 1,000.00 Cr
80. 24-MAR-25 UPI/544910676356/CSPK FUEL STATION 210.00 Dr
81. 22-MAR-25 Int.:29-12-2024 To 22-03-2025 63.00 Cr
82. 21-MAR-25 UPI/544605963643/HP Petrol Pump Siddalingeswara Fu 320.00 Dr
83. 21-MAR-25 UPI/544650958238/DEPOT MANAGER NAGAMANGALA 52.00 Dr
84. 21-MAR-25 UPI/398834140805/ONE97 900.00 Cr
85. 21-MAR-25 UPI/398827860805/ONE97 100.00 Cr
86. 21-MAR-25 UPI/395008740805/ONE97 800.00 Cr
87. 21-MAR-25 UPI/390864060805/ONE97 1,000.00 Cr
88. 21-MAR-25 UPI/544604720223/DEPOT MANAGER NAGAMANGALA 42.00 Dr
89. 20-MAR-25 UPI/507991262845/KUMARASWAMY B S 990.00 Dr
90. 20-MAR-25 UPI/507939562266/DEPOT MANAGER NAGAMANGALA 52.00 Dr
91. 20-MAR-25 UPI/287916660795/ONE97 10.00 Cr
92. 20-MAR-25 UPI/285966700795/ONE97 700.00 Cr
93. 20-MAR-25 UPI/507926631312/DEPOT MANAGER NAGAMANGALA 52.00 Dr
94. 20-MAR-25 KRISHNARAJPET :- CASH RECEIPT 5,500.00 Cr
95. 19-MAR-25 UPI/190868220785/ONE97 800.00 Cr
96. 19-MAR-25 UPI/544451966240/MANI HD STUDIO 4,000.00 Dr
97. 19-MAR-25 UPI/544412966249/KUMARASWAMY B S 600.00 Dr
98. 19-MAR-25 UPI/544461445092/Mr ANIL KUMAR L M 50.00 Dr
99. 19-MAR-25 UPI/161676890785/ONE97 1,000.00 Cr
100. 19-MAR-25 UPI/544476917849/Pramod B S 150.00 Dr
101. 19-MAR-25 IMPS/507810564709/ONE97COMMU/BANK NO/XX9999/IMPS 1,800.00 Cr
102. 18-MAR-25 IMPS/507717054844/ONE97COMMU/BANK NO/XX9999/IMPS 1,500.00 Cr
103. 17-MAR-25 UPI/507661903887/JITENDRA KUMAR 60.00 Dr
104. 17-MAR-25 UPI/507689604797/GANAPATHI S B 160.00 Dr
105. 17-MAR-25 UPI/544247480989/KUMARASWAMY B S 2,000.00 Dr
106. 17-MAR-25 UPI/101615374181/PAVAN K 2,000.00 Cr
107. 17-MAR-25 UPI/544213176598/SHARATH B R 5,000.00 Dr
108. 17-MAR-25 UPI/544233575713/SHARATH B R 10,000.00 Dr
109. 15-MAR-25 UPI/507452550234/K V HEMALATHA 40.00 Dr
110. 15-MAR-25 UPI/507459225449/DARSHAN M S 500.00 Dr
111. 15-MAR-25 KRISHNARAJPET :- CASH RECEIPT 7,500.00 Cr
112. 14-MAR-25 UPI/543900799148/A S Bhoomika 50.00 Dr
113. 14-MAR-25 UPI/507340771915/SPANDANA S J 1,500.00 Cr
114. 14-MAR-25 UPI/543970496981/ICAI EXAM 1,500.00 Dr
115. 14-MAR-25 UPI/543960397008/SPANDANA S J 1,500.00 Dr
116. 14-MAR-25 UPI/507352462446/SPANDANA S J 70.00 Cr
117. 14-MAR-25 UPI/573282050735/ONE97 700.00 Cr
118. 14-MAR-25 UPI/507346257320/SPANDANA S J 1,000.00 Cr
119. 14-MAR-25 UPI/543929666236/DARSHAN M S 500.00 Dr
120. 13-MAR-25 UPI/101437251250/PAVAN K 6,000.00 Cr
121. 13-MAR-25 UPI/543855526456/DOMINOS PIZZA 68.25 Dr
122. 13-MAR-25 UPI/481077380725/ONE97 40.00 Cr
123. 12-MAR-25 UPI/507129657273/EDWIN MONTEIRO 215.00 Dr
124. 12-MAR-25 UPI/507107249358/KUMARASWAMY B S 5,000.00 Dr
125. 12-MAR-25 UPI/404998650715/ONE97 650.00 Cr
126. 12-MAR-25 UPI/507158912283/SHRINIVAS BOARDING AND 2,900.00 Dr
127. 12-MAR-25 UPI/543765579812/DEPOT MANAGER KUNDAPUR 233.00 Dr
128. 11-MAR-25 UPI/245554810705/ONE97 1,000.00 Cr
129. 10-MAR-25 UPI/506902881935/Google India Digital Services Pvt 102.90 Dr
130. 10-MAR-25 UPI/506914465583/KUMARASWAMY B S 1,000.00 Dr
131. 10-MAR-25 UPI/506926333182/JITENDRA KUMAR 150.00 Dr
132. 10-MAR-25 UPI/543524492641/DEPOT MANAGER DEPOT 3 210.00 Dr
133. 09-MAR-25 UPI/543454797712/SPANDANA S J 150.00 Cr
134. 09-MAR-25 UPI/543434557536/YASHASWINI B S 50,000.00 Dr
135. 09-MAR-25 UPI/543492916475/S Vishalakshi 70.00 Dr
136. 08-MAR-25 UPI/506768670045/SINU TEXTILES AND READYMADES 2,150.00 Dr
137. 08-MAR-25 IMPS/506713161583/ONE97COMMU/BANK NO/XX9999/IMPS 1,700.00 Cr
138. 08-MAR-25 nfs/RAMOHLI BANGALORE SOUTHRamohalli KAIN 3,000.00 Dr
139. 08-MAR-25 UPI/543315995398/Google India Service 580.90 Dr
140. 07-MAR-25 UPI/747657660665/ONE97 500.00 Cr
141. 06-MAR-25 UPI/506594862145/KUMARASWAMY B S 20,000.00 Dr
142. 06-MAR-25 KRISHNARAJPET :- CASH RECEIPT 62,000.00 Cr
143. 06-MAR-25 UPI/543126973593/SPANDANA S J 22.00 Cr
144. 06-MAR-25 UPI/626730460655/GOOGLE INDIA DIGITAL SERVICES PVT 3.00 Cr
145. 06-MAR-25 IMPS/506512734813/ONE97COMMU/BANK NO/XX9999/IMPS 1,300.00 Cr
146. 06-MAR-25 UPI/506576437600/Google India Service 210.90 Dr
147. 06-MAR-25 UPI/614467620655/GOOGLE INDIA DIGITAL SERVICES PVT 3.00 Cr
148. 05-MAR-25 UPI/543031908754/SPANDANA S J 2,500.00 Cr
149. 05-MAR-25 UPI/543004364552/SPANDANA S J 2,500.00 Dr
150. 04-MAR-25 UPI/409665490635/ONE97 700.00 Cr
151. 04-MAR-25 UPI/406735510635/ONE97 1,000.00 Cr
152. 04-MAR-25 UPI/506358956903/KUMARASWAMY B S 15,000.00 Dr
153. 03-MAR-25 UPI/341382760625/ONE97 600.00 Cr
154. 03-MAR-25 IMPS/506218377836/ONE97COMMU/BANK NO/XX9999/IMPS 10,000.00 Cr
155. 03-MAR-25 UPI/295644400625/ONE97 800.00 Cr
156. 02-MAR-25 UPI/542707152672/HARISHA B K 50.00 Dr
157. 01-MAR-25 UPI/506009554646/KUMARASWAMY B S 10,000.00 Dr
158. 01-MAR-25 KRISHNARAJPET :- CASH RECEIPT 17,500.00 Cr
159. 01-MAR-25 UPI/506088831046/BASAVARAJ H 50.00 Dr
160. 28-FEB-25 UPI/854957540595/ONE97 500.00 Cr
161. 27-FEB-25 UPI/542463615974/SANDESHA B M 3,000.00 Dr
162. 27-FEB-25 UPI/542479759523/SPANDANA S J 25.00 Cr
163. 27-FEB-25 UPI/505855894489/Google India Service 22.00 Dr
164. 26-FEB-25 UPI/656186360575/ONE97 120.00 Cr
165. 25-FEB-25 UPI/542297193486/BMTC BUS KA57F4709 28.00 Dr
166. 25-FEB-25 IMPS/505618359921/ONE97COMMU/BANK NO/XX9999/IMPS 1,800.00 Cr
167. 25-FEB-25 UPI/542281152783/KUMARASWAMY B S 1,000.00 Dr
168. 25-FEB-25 UPI/531475980565/ONE97 400.00 Cr
169. 25-FEB-25 UPI/505660431299/SPANDANA S J 120.00 Cr
170. 24-FEB-25 IMPS/505518460271/ONE97COMMU/BANK NO/XX9999/IMPS 5,000.00 Cr
171. 24-FEB-25 UPI/441100510555/ONE97 500.00 Cr
172. 22-FEB-25 UPI/541997131786/PARMAR DHARMESHBHAI 10,000.00 Dr
173. 22-FEB-25 UPI/541982725531/YASHAWINI B S 10,000.00 Dr
174. 21-FEB-25 UPI/505299854175/SYED YASEEN 150.00 Dr
175. 21-FEB-25 KRISHNARAJPET :- CASH RECEIPT 21,000.00 Cr
176. 21-FEB-25 UPI/140530800525/ONE97 1,000.00 Cr
177. 21-FEB-25 UPI/139671140525/ONE97 500.00 Cr
178. 20-FEB-25 IMPS/505118773874/ONE97COMMU/BANK NO/XX9999/IMPS 1,600.00 Cr
179. 20-FEB-25 IMPS/505114018968/ONE97COMMU/BANK NO/XX9999/IMPS 1,100.00 Cr
180. 19-FEB-25 IMPS/505019278992/ONE97COMMU/BANK NO/XX9999/IMPS 1,500.00 Cr
181. 19-FEB-25 UPI/860834810505/ONE97 200.00 Cr
182. 18-FEB-25 IMPS/504919568732/ONE97COMMU/BANK NO/XX9999/IMPS 2,200.00 Cr
183. 18-FEB-25 UPI/504900208711/SRINIVAS B K 60.00 Dr
184. 18-FEB-25 IMPS/504912961765/ONE97COMMU/BANK NO/XX9999/IMPS 2,000.00 Cr
185. 18-FEB-25 UPI/541561489195/SPANDANA S J 20.00 Dr
186. 17-FEB-25 UPI/541421854242/KUMARASWAMY B S 3,000.00 Dr
187. 17-FEB-25 UPI/664326430485/ONE97 500.00 Cr
188. 17-FEB-25 UPI/100197599187/DEEPASHRI M T 100.00 Cr
189. 16-FEB-25 UPI/504767634723/NATESH S V 1,450.00 Dr
190. 16-FEB-25 UPI/504751107753/SYED YASEEN 70.00 Dr
191. 16-FEB-25 UPI/504788404756/SYED YASEEN 200.00 Dr
192. 15-FEB-25 UPI/541236047120/Burger King India 35.64 Dr
193. 15-FEB-25 UPI/504624058311/SPANDANA S J 390.00 Cr
194. 15-FEB-25 UPI/541282742970/SHARIEF BHAI Hassan 795.00 Dr
195. 15-FEB-25 UPI/409881050465/ONE97 20.00 Cr
196. 13-FEB-25 IMPS/504416772699/ONE97COMMU/BANK NO/XX9999/IMPS 1,200.00 Cr
197. 12-FEB-25 IMPS/504318262714/ONE97COMMU/BANK NO/XX9999/IMPS 1,500.00 Cr
198. 11-FEB-25 UPI/895592410425/ONE97 800.00 Cr
199. 10-FEB-25 UPI/540732689779/Google India Service 102.90 Dr
200. 10-FEB-25 UPI/540763387114/KUMARASWAMY B S 3,000.00 Dr
201. 10-FEB-25 UPI/540706133737/Google India Digital Services Pvt 210.90 Dr
202. 08-FEB-25 IMPS/503913940027/ONE97COMMU/BANK NO/XX9999/IMPS 1,500.00 Cr
203. 07-FEB-25 IMPS/503816432155/ONE97COMMU/BANK NO/XX9999/IMPS 1,200.00 Cr
204. 07-FEB-25 IMPS/503813723795/ONE97COMMU/BANK NO/XX9999/IMPS 1,600.00 Cr
205. 06-FEB-25 UPI/503781482723/KUMARASWAMY B S 17,000.00 Dr
206. 06-FEB-25 IMPS/503718976243/ONE97COMMU/BANK NO/XX9999/IMPS 11,500.00 Cr
207. 05-FEB-25 UPI/317745150365/ONE97 500.00 Cr
208. 04-FEB-25 UPI/251636610355/ 600.00 Cr
209. 04-FEB-25 UPI/236041620355/ 1,000.00 Cr
210. 01-FEB-25 UPI/503272361834/SHOE GARDEN 100.00 Dr
211. 01-FEB-25 UPI/886433100325/ONE97 500.00 Cr
212. 30-JAN-25 UPI/539664410068/Sri Manjunatha Fuel Station 320.00 Dr
213. 30-JAN-25 UPI/539633506506/KUMARASWAMY B S 2,000.00 Dr
214. 30-JAN-25 UPI/503067525772/SPANDANA S J 200.00 Cr
215. 30-JAN-25 UPI/503038387660/Baliga Stores 359.00 Dr
216. 29-JAN-25 UPI/502930161472/HOTEL SADANAND 252.00 Dr
217. 29-JAN-25 UPI/502918541691/SHRINIVAS BOARDING AND 1,456.00 Dr
218. 29-JAN-25 UPI/502907011439/Sachin tendulkar B U 40.00 Dr
219. 29-JAN-25 UPI/502976705450/NAMITHA H N 300.00 Dr
220. 29-JAN-25 ANNUAL_CARDFEE_403839******7876_JAN25 259.60 Dr
221. 28-JAN-25 UPI/539432870752/ANANTHA PADMANABHA 50,000.00 Dr
222. 28-JAN-25 UPI/507324670285/ONE97 500.00 Cr
223. 28-JAN-25 UPI/505750290285/ONE97 650.00 Cr
224. 28-JAN-25 UPI/502417710285/ONE97 750.00 Cr
225. 28-JAN-25 UPI/539488961611/SPANDANA S J 1,000.00 Dr
226. 28-JAN-25 UPI/496194910285/ONE97 700.00 Cr
227. 28-JAN-25 IMPS/502816427343/ONE97COMMU/BANK NO/XX9999/IMPS 5,000.00 Cr
228. 28-JAN-25 IMPS/502815173685/ONE97COMMU/BANK NO/XX9999/IMPS 1,500.00 Cr
229. 28-JAN-25 KRISHNARAJPET :- CASH RECEIPT 37,000.00 Cr
230. 27-JAN-25 UPI/502799793901/HP Petrol Pump Siddalingeswara Fu 320.00 Dr
231. 27-JAN-25 UPI/401204690275/ONE97 500.00 Cr
232. 26-JAN-25 UPI/502666107137/RAGHU M T 80.00 Dr
233. 26-JAN-25 UPI/539204092146/DEPOT MANAGER UDUPI 750.00 Dr
234. 26-JAN-25 UPI/539230895354/safawanvalachilpadav okaxis 300.00 Dr
235. 26-JAN-25 UPI/539216989410/SKY CITY GRAND 500.00 Dr
236. 25-JAN-25 UPI/539110471464/IMPIRE KITCHEN 350.00 Dr
237. 25-JAN-25 UPI/502509986959/SUPREETHA B S 10,000.00 Cr
238. 25-JAN-25 UPI/539110440642/Treebo Club 1,624.55 Dr
239. 25-JAN-25 UPI/539147701670/KUMARASWAMY B S 2,300.00 Dr
240. 24-JAN-25 UPI/502474070846/JITENDRA KUMAR 160.00 Dr
241. 23-JAN-25 UPI/948074540235/ONE97 750.00 Cr
242. 23-JAN-25 UPI/538953568728/Google India Digital Services Pvt 1,039.00 Dr
243. 23-JAN-25 UPI/538981559501/Sachin tendulkar B U 300.00 Dr
244. 22-JAN-25 UPI/538864756152/KUMARASWAMY B S 5,000.00 Dr
245. 22-JAN-25 UPI/538827537793/DARSHAN M S 1,000.00 Dr
246. 22-JAN-25 UPI/538802340103/MALA 200.00 Dr
247. 22-JAN-25 UPI/538823138591/SANTHOSHA H R 5,000.00 Dr
248. 22-JAN-25 UPI/538846105393/RAJESH R 150.00 Dr
249. 22-JAN-25 UPI/538893709886/RUCHI MESS MYSORE 435.00 Dr
250. 22-JAN-25 UPI/808870040225/ONE97 1,000.00 Cr
251. 22-JAN-25 UPI/806287910225/ONE97 1,000.00 Cr
252. 22-JAN-25 UPI/502211690294/SPANDANA S J 1.00 Cr
253. 21-JAN-25 UPI/502106677133/SPANDANA S J 250.00 Dr
254. 21-JAN-25 UPI/502116367636/SUPREETHA B S 15,000.00 Cr
255. 21-JAN-25 IMPS/502112511411/ONE97COMMU/BANK NO/XX9999/IMPS 1,100.00 Cr
256. 20-JAN-25 UPI/502056400504/KUMARASWAMY B S 3,300.00 Dr
257. 20-JAN-25 IMPS/502020428351/ONE97COMMU/BANK NO/XX9999/IMPS 1,600.00 Cr
258. 19-JAN-25 UPI/501928199778/CHINAKURALI SWAMYGOWDA DINESHA 35.00 Dr
259. 19-JAN-25 UPI/501935965314/UMESH B S 35.00 Dr
260. 18-JAN-25 UPI/406846050185/ONE97 1.00 Cr
261. 18-JAN-25 UPI/406830200185/ONE97 1.00 Cr
262. 18-JAN-25 IMPS/501814258407/ONE97COMMU/BANK NO/XX9999/IMPS 1,800.00 Cr
263. 17-JAN-25 UPI/538300371987/REVANNA K P S O PUTTANAYAKA 80.00 Dr
264. 17-JAN-25 UPI/311477070175/ONE97 200.00 Cr
265. 17-JAN-25 IMPS/501717983785/ONE97COMMU/BANK NO/XX9999/IMPS 1,800.00 Cr
266. 17-JAN-25 UPI/308629260175/ONE97 800.00 Cr
267. 17-JAN-25 IMPS/501714328582/ONE97COMMU/BANK NO/XX9999/IMPS 1,150.00 Cr
268. 16-JAN-25 UPI/501609294572/KUMARASWAMY B S 2,000.00 Dr
269. 16-JAN-25 UPI/182826890165/ONE97 1,000.00 Cr
270. 16-JAN-25 UPI/501678058242/Google India Digital Services Pvt 210.90 Dr
271. 16-JAN-25 SMS_CHARGE_FOR_OCT24_TO_DEC24 33.33 Dr
272. 16-JAN-25 IMPS/501610618551/ONE97COMMU/BANK NO/XX9999/IMPS 1,200.00 Cr
273. 15-JAN-25 UPI/501503636819/KUMARASWAMY B S 3,000.00 Dr
274. 15-JAN-25 IMPS/501518450407/ONE97COMMU/BANK NO/XX9999/IMPS 1,200.00 Cr
275. 15-JAN-25 UPI/106855990155/ONE97 500.00 Cr
276. 15-JAN-25 UPI/995308670155/ONE97 1,000.00 Cr
277. 15-JAN-25 UPI/538159195812/Sagar D 55.00 Dr
278. 14-JAN-25 UPI/538085531358/UMESH B S 100.00 Dr
279. 14-JAN-25 UPI/538038435705/Harisha 50.00 Dr
280. 13-JAN-25 UPI/501370483859/KUMARASWAMY B S 3,000.00 Dr
281. 13-JAN-25 UPI/501386659585/PRAJWALNV 7.00 Dr
282. 13-JAN-25 UPI/806457420135/ONE97 500.00 Cr
283. 13-JAN-25 UPI/501309449081/Google India Service 33.00 Dr
284. 13-JAN-25 UPI/787730230135/ONE97 1,000.00 Cr
285. 13-JAN-25 UPI/779794010135/ONE97 500.00 Cr
286. 13-JAN-25 UPI/777993200135/ONE97 1,000.00 Cr
287. 12-JAN-25 VISA-POS/SRI GANESH SERVICE STA MYSORE IND 320.00 Dr
288. 12-JAN-25 UPI/537808356820/Zudio Innoviti 299.00 Dr
289. 11-JAN-25 UPI/501193885884/Google India Service 580.90 Dr
290. 09-JAN-25 UPI/537514749690/SHIVASHAKTHI EYE CARE 2,000.00 Dr
291. 09-JAN-25 UPI/354660320095/ONE97 1,000.00 Cr
292. 09-JAN-25 UPI/354247670095/ONE97 1,000.00 Cr
293. 09-JAN-25 UPI/346974540095/ONE97 200.00 Cr
294. 09-JAN-25 UPI/333308560095/ONE97 700.00 Cr
295. 08-JAN-25 UPI/500841691961/KUMARASWAMY B S 12,560.00 Dr
296. 08-JAN-25 UPI/271648650085/ONE97 300.00 Cr
297. 08-JAN-25 UPI/500823274567/ZAINUL AHBIDEEN S A 70.00 Dr
298. 08-JAN-25 KRISHNARAJPET :- CASH RECEIPT 13,000.00 Cr
299. 07-JAN-25 UPI/500734210478/HP Petrol Pump Siddalingeswara Fu 220.00 Dr
300. 07-JAN-25 UPI/537320888986/Nagaraj 125.00 Dr
301. 07-JAN-25 UPI/500767431968/DEPOT MANAGER SAKLESHPURA 58.00 Dr
302. 07-JAN-25 UPI/500751167561/DEPOT MANAGER MNG 1 167.00 Dr
303. 07-JAN-25 UPI/500759069516/HOTEL SADANAND 280.00 Dr
304. 06-JAN-25 UPI/537228323116/CHETHAN SHETTY 31.00 Dr
305. 06-JAN-25 UPI/500688659139/HP Petrol Pump Siddalingeswara Fu 220.00 Dr
306. 04-JAN-25 UPI/537007994104/UMESH B S 10,000.00 Dr
307. 04-JAN-25 UPI/537015384331/KR PETE 3543 DQR 374.00 Dr
308. 04-JAN-25 UPI/774425870045/ONE97 800.00 Cr
309. 04-JAN-25 UPI/537034678100/H N PAVAN 165.00 Dr
310. 04-JAN-25 UPI/500433972797/Jai bharathcofeworks 338.00 Dr
311. 04-JAN-25 UPI/500433317340/KUMARA 20.00 Dr
312. 04-JAN-25 UPI/537026257910/kumarkavana2 okaxis 50.00 Dr
313. 04-JAN-25 UPI/537097416025/Nishad P K 100.00 Dr
314. 04-JAN-25 UPI/537077548740/H S SUNIL 500.00 Dr
315. 04-JAN-25 IMPS/500416808173/ONE97COMMU/BANK NO/XX9999/IMPS 1,200.00 Cr
316. 04-JAN-25 KRISHNARAJPET :- CASH RECEIPT 8,000.00 Cr
317. 02-JAN-25 UPI/536679350025/ONE97 1,000.00 Cr
318. 02-JAN-25 UPI/500293797450/RATHNA B P 500.00 Dr
319. 02-JAN-25 UPI/500293757277/RATHNA B P 530.00 Dr
320. 02-JAN-25 UPI/500291917002/KUMARASWAMY B S 1,950.00 Dr
321. 02-JAN-25 UPI/500290554854/KUMARASWAMY B S 3,000.00 Dr
322. 01-JAN-25 UPI/467264090015/ONE97 20.00 Cr
323. 01-JAN-25 UPI/457166170015/ONE97 20.00 Cr
324. 31-DEC-24 UPI/436603496740/SHIVASHAKTHI EYE CARE 120.00 Dr
325. 31-DEC-24 IMPS/436615038392/ONE97COMMU/BANK NO/XX9999/IMPS 1,700.00 Cr
326. 31-DEC-24 UPI/334170663664/ONE97 400.00 Cr
327. 30-DEC-24 UPI/245252633654/ONE97 1,000.00 Cr
328. 29-DEC-24 UPI/436429246898/Adhoc RRR Fuel Park 100.00 Dr
329. 28-DEC-24 UPI/436326155960/KUMARASWAMY B S 2,000.00 Dr
330. 28-DEC-24 Int.:29-09-2024 To 28-12-2024 21.00 Cr
331. 27-DEC-24 UPI/864431133624/ONE97 1,000.00 Cr
332. 27-DEC-24 IMPS/436216340302/ONE97COMMU/BANK NO/XX9999/IMPS 2,700.00 Cr
333. 27-DEC-24 UPI/436278361603/SHANMUKHA SWAMY K 90.00 Dr
334. 27-DEC-24 UPI/839492773624/ONE97 1,000.00 Cr
335. 27-DEC-24 IMPS/436212555777/ONE97COMMU/BANK NO/XX9999/IMPS 1,300.00 Cr
336. 27-DEC-24 UPI/823047873624/ONE97 100.00 Cr
337. 26-DEC-24 UPI/762248763614/ONE97 1,000.00 Cr
338. 26-DEC-24 UPI/436124733343/SYED YASEEN 270.00 Dr
339. 26-DEC-24 UPI/436115824985/SPANDANA S J 100.00 Dr
340. 26-DEC-24 UPI/436105114015/DEPOT MANAGER K R PETE 12.00 Dr
341. 24-DEC-24 UPI/472567208007/MEENAKSHI K 2,000.00 Dr
342. 24-DEC-24 UPI/435920617817/SUNIL CHIKE GOWDA 14.00 Dr
343. 24-DEC-24 UPI/435906165105/Google India Digital Services Pvt 210.90 Dr
344. 24-DEC-24 IMPS/435913888588/ONE97COMMU/BANK NO/XX9999/IMPS 1,500.00 Cr
345. 23-DEC-24 UPI/435854522577/DEPOT MANAGER DEPOT I 34.00 Dr
346. 23-DEC-24 UPI/435836616083/KARTHIK M P 510.00 Dr
347. 22-DEC-24 UPI/435778517951/Adhoc RRR Fuel Park 300.00 Dr
348. 21-DEC-24 UPI/472230732492/PRAJWALNV 44.00 Dr
349. 21-DEC-24 UPI/435647707009/MEENAKSHI K 3,000.00 Dr
350. 21-DEC-24 IMPS/435616598957/ONE97COMMU/BANK NO/XX9999/IMPS 3,000.00 Cr
351. 21-DEC-24 UPI/435661205631/KUMARASWAMY B S 3,000.00 Dr
352. 21-DEC-24 KRISHNARAJPET :- CASH RECEIPT 5,000.00 Cr
353. 19-DEC-24 UPI/435460923811/KUMARASWAMY B S 1,000.00 Dr
354. 19-DEC-24 UPI/849406053544/ONE97 1,000.00 Cr
355. 17-DEC-24 UPI/435292378420/SHARATH K 7,000.00 Dr
356. 17-DEC-24 UPI/435269664879/KUMARASWAMY B S 300.00 Dr
357. 17-DEC-24 IMPS/435215305572/ONE97COMMU/BANK NO/XX9999/IMPS 2,000.00 Cr
358. 17-DEC-24 IMPS/435211405754/ONE97COMMU/BANK NO/XX9999/IMPS 2,000.00 Cr
359. 16-DEC-24 UPI/435133129481/Google India Digital Services Pvt 22.00 Dr
360. 16-DEC-24 IMPS/435119200453/ONE97COMMU/BANK NO/XX9999/IMPS 1,500.00 Cr
361. 16-DEC-24 UPI/435109560832/JITENDRA KUMAR 190.00 Dr
362. 16-DEC-24 IMPS/435115099827/ONE97COMMU/BANK NO/XX9999/IMPS 500.00 Cr
363. 16-DEC-24 IMPS/435110051999/ONE97COMMU/BANK NO/XX9999/IMPS 1,400.00 Cr
364. 15-DEC-24 UPI/435084124804/SATHISHA B S 300.00 Dr
365. 15-DEC-24 UPI/435077084339/RAVIKUMARA 70.00 Dr
366. 15-DEC-24 UPI/435007113233/Ranjini K 50.00 Dr
367. 14-DEC-24 UPI/434931174926/Mr AMAR CHAND JAT 120.00 Dr
368. 13-DEC-24 UPI/282691593484/ONE97 100.00 Cr
369. 13-DEC-24 UPI/434844490909/RAVI 80.00 Dr
370. 13-DEC-24 UPI/434842159228/EKART 1,012.00 Dr
371. 13-DEC-24 UPI/434834383438/DEPOT MANAGER NAGAMANGALA 36.00 Dr
372. 12-DEC-24 UPI/434780624878/KUMARASWAMY B S 1,000.00 Dr
373. 12-DEC-24 UPI/434709535872/Sagar D 55.00 Dr
374. 12-DEC-24 IMPS/434716108682/ONE97COMMU/BANK NO/XX9999/IMPS 1,700.00 Cr
375. 12-DEC-24 UPI/161165253474/ONE97 1,000.00 Cr
376. 12-DEC-24 UPI/434799403635/KUMARASWAMY B S 10,100.00 Dr
377. 12-DEC-24 KRISHNARAJPET :- CASH RECEIPT 8,000.00 Cr
378. 11-DEC-24 UPI/967834373464/ONE97 1,000.00 Cr
379. 10-DEC-24 UPI/434551634634/Sachin tendulkar B U 200.00 Dr
380. 09-DEC-24 UPI/757204113444/ONE97 500.00 Cr
381. 09-DEC-24 UPI/757132843444/ONE97 700.00 Cr
382. 08-DEC-24 UPI/470926740212/SJADDAJUICEANDSNACKS 180.00 Dr
383. 07-DEC-24 UPI/434382980681/Google India Digital Services Pvt 102.90 Dr
384. 07-DEC-24 UPI/434288995452/KUMARASWAMY B S 1,500.00 Dr
385. 07-DEC-24 UPI/434287668612/KUMARASWAMY B S 10,000.00 Dr
386. 07-DEC-24 UPI/582180463424/ONE97 100.00 Cr
387. 07-DEC-24 IMPS/434217365526/ONE97COMMU/BANK NO/XX9999/IMPS 2,500.00 Cr
388. 06-DEC-24 UPI/434141463352/Google India Digital Services Pvt 69.00 Dr
389. 06-DEC-24 UPI/457875413414/ONE97 1,000.00 Cr
390. 06-DEC-24 UPI/434909693414/ONE97 300.00 Cr
391. 05-DEC-24 UPI/352832143404/ONE97 650.00 Cr
392. 05-DEC-24 IMPS/434013242136/ONE97COMMU/BANK NO/XX9999/IMPS 1,500.00 Cr
393. 04-DEC-24 UPI/433945014280/KUMARASWAMY B S 1,000.00 Dr
394. 04-DEC-24 IMPS/433919442253/ONE97COMMU/BANK NO/XX9999/IMPS 3,000.00 Cr
395. 04-DEC-24 UPI/258669573394/ONE97 650.00 Cr
396. 03-DEC-24 UPI/167582713384/ONE97 500.00 Cr
397. 03-DEC-24 UPI/147580843384/ONE97 700.00 Cr
398. 02-DEC-24 UPI/958705843374/ONE97 500.00 Cr
399. 02-DEC-24 UPI/433719827214/Google India Digital Services Pvt 210.90 Dr
400. 01-DEC-24 UPI/470259925597/DARSHAN M S 1,000.00 Dr
401. 01-DEC-24 UPI/433684600549/B S ANANDA 40.00 Dr
402. 01-DEC-24 UPI/433684369485/ESHWAR H Y 50.00 Dr
403. 01-DEC-24 UPI/433683826865/LAKSHMIPRASANNA H E 80.00 Dr
404. 01-DEC-24 UPI/433677037436/SPANDANA S J 100.00 Dr
405. 30-NOV-24 UPI/433525158859/SHIVASHAKTHI EYE CARE 100.00 Dr
406. 30-NOV-24 UPI/433525064366/SHIVASHAKTHI EYE CARE 5,100.00 Dr
407. 30-NOV-24 UPI/433525005733/SHIVASHAKTHI EYE CARE 1.00 Dr
408. 30-NOV-24 UPI/433524786831/DARSHAN M S 2.00 Dr
409. 30-NOV-24 UPI/433524762419/SHIVAKUMAR K S 1.00 Dr
410. 30-NOV-24 KRISHNARAJPET :- CASH RECEIPT 6,500.00 Cr
411. 29-NOV-24 UPI/433403774886/SPANDANA S J 200.00 Dr
412. 29-NOV-24 UPI/678759223344/ONE97 500.00 Cr
413. 29-NOV-24 IMPS/433414420705/ONE97COMMU/BANK NO/XX9999/IMPS 1,300.00 Cr
414. 28-NOV-24 ID211601/28-11-24 20:30:43 /000000571993 2,800.00 Dr
415. 28-NOV-24 IMPS/433312487597/ONE97COMMU/BANK NO/XX9999/IMPS 1,200.00 Cr
416. 27-NOV-24 UPI/433202840813/JAYA KARKERA 1,800.00 Dr
417. 27-NOV-24 UPI/433243742962/HOTEL SADANAND 150.00 Dr
418. 26-NOV-24 UPI/433102600997/KUMARASWAMY B S 3,000.00 Dr
419. 26-NOV-24 KRISHNARAJPET :- CASH RECEIPT 5,500.00 Cr
420. 25-NOV-24 UPI/293547743304/ONE97 20.00 Cr
421. 24-NOV-24 UPI/469531936262/SPANDANA S J 300.00 Dr
422. 23-NOV-24 UPI/432804502729/Google India Service 22.00 Dr
423. 23-NOV-24 UPI/108157653284/ONE97 100.00 Cr
424. 23-NOV-24 UPI/469443452157/KIRTHI S O NINGAPPA 1,000.00 Dr
425. 23-NOV-24 UPI/432838823290/Google India Digital Services Pvt 530.00 Dr
426. 22-NOV-24 UPI/951258573274/ONE97 950.00 Cr
427. 22-NOV-24 UPI/929637583274/ONE97 800.00 Cr
428. 22-NOV-24 IMPS/432714812701/ONE97COMMU/BANK NO/XX9999/IMPS 1,200.00 Cr
429. 20-NOV-24 UPI/432555986895/KUMARASWAMY B S 30.00 Dr
430. 20-NOV-24 UPI/432515501907/KUMARASWAMY B S 1,350.00 Dr
431. 20-NOV-24 IMPS/432514793447/ONE97COMMU/BANK NO/XX9999/IMPS 1,300.00 Cr
432. 19-NOV-24 UPI/432475224876/RAGHU H C 700.00 Dr
433. 19-NOV-24 UPI/432442167761/KUMARASWAMY B S 1,000.00 Dr
434. 19-NOV-24 UPI/432462803869/APOLLO PHARMACY 647.84 Dr
435. 19-NOV-24 IMPS/432411715590/ONE97COMMU/BANK NO/XX9999/IMPS 1,550.00 Cr
436. 18-NOV-24 UPI/468903599921/SHRINIVAS BOARDING AND 1,344.00 Dr
437. 18-NOV-24 UPI/432378589750/K RAJENDRA 2,000.00 Cr
438. 16-NOV-24 UPI/432106337040/Google India Service 26.00 Dr
439. 16-NOV-24 UPI/468752212666/SUPRITH R N 1,500.00 Dr
440. 16-NOV-24 ID211601/16-11-24 17:14:02 /000000570438 1,000.00 Dr
441. 16-NOV-24 UPI/307526053214/ONE97 650.00 Cr
442. 15-NOV-24 UPI/432172754435/Google India Service 580.90 Dr
443. 15-NOV-24 UPI/432041684334/SPANDANA S J 200.00 Dr
444. 15-NOV-24 UPI/251089753204/ONE97 300.00 Cr
445. 15-NOV-24 IMPS/432014900915/ONE97COMMU/BANK NO/XX9999/IMPS 2,000.00 Cr
446. 15-NOV-24 UPI/219274873204/ONE97 500.00 Cr
447. 14-NOV-24 UPI/468533662813/KUMARASWAMY B S 2,800.00 Dr
448. 13-NOV-24 UPI/889740163935/KUMARASWAMY B S 1,500.00 Cr
449. 13-NOV-24 UPI/468465111358/K RAJENDRA 2,000.00 Dr
450. 13-NOV-24 UPI/431849138335/Sundar P 3,000.00 Dr
451. 13-NOV-24 UPI/431850899782/PAVAN K 5,000.00 Cr
452. 13-NOV-24 UPI/431849151125/Sundar P 2,000.00 Dr
453. 13-NOV-24 UPI/431847137147/K RAJENDRA 2,000.00 Cr
454. 13-NOV-24 IMPS/431813173043/ONE97COMMU/BANK NO/XX9999/IMPS 1,200.00 Cr
455. 11-NOV-24 UPI/468270710207/JITENDRA KUMAR 190.00 Dr
456. 10-NOV-24 UPI/431516935373/Google India Service 22.00 Dr
457. 10-NOV-24 UPI/468130003219/Google India Digital Services Pvt 210.90 Dr
458. 09-NOV-24 UPI/431432048602/NAVEENA B K 10,000.00 Dr
459. 09-NOV-24 IMPS/431412811006/ONE97COMMU/BANK NO/XX9999/IMPS 10,000.00 Cr
460. 08-NOV-24 UPI/431326327160/KUMARASWAMY B S 2,000.00 Dr
461. 07-NOV-24 UPI/277991813124/ONE97 570.00 Cr
462. 07-NOV-24 UPI/431243872161/KUMARASWAMY B S 15,000.00 Dr
463. 07-NOV-24 KRISHNARAJPET :- CASH RECEIPT 15,000.00 Cr
464. 06-NOV-24 nfs/KRISHNARAJAPET MANDYA KAIN 10,000.00 Dr
465. 06-NOV-24 UPI/194240353114/ONE97 300.00 Cr
466. 06-NOV-24 UPI/431189245992/KUMARASWAMY B S 1,500.00 Dr
467. 06-NOV-24 UPI/431159955301/Sachin tendulkar B U 100.00 Dr
468. 05-NOV-24 UPI/431044375177/KUMARASWAMY B S 16,800.00 Dr
469. 05-NOV-24 UPI/431037467977/KUMARASWAMY B S 5,000.00 Dr
470. 05-NOV-24 UPI/467682394723/GUNDAPPA B S 5,000.00 Dr
471. 05-NOV-24 KRISHNARAJPET :- CASH RECEIPT 40,000.00 Cr
472. 04-NOV-24 UPI/430910830092/PRASHANTH B P 1,500.00 Dr
473. 04-NOV-24 UPI/467532332927/HP Petrol Pump Siddalingeswara Fu 320.00 Dr
474. 04-NOV-24 UPI/430967505444/Pramod B S 150.00 Dr
475. 03-NOV-24 UPI/430807631052/HP Petrol Pump Siddalingeswara Fu 520.00 Dr
476. 02-NOV-24 UPI/722874193074/ONE97 1,000.00 Cr
477. 02-NOV-24 IMPS/430720671907/ONE97COMMU/BANK NO/XX9999/IMPS 1,600.00 Cr
478. 02-NOV-24 UPI/430779646667/JITENDRA KUMAR 540.00 Dr
479. 02-NOV-24 UPI/430762705217/YASHWANTH K G 63.00 Dr
480. 01-NOV-24 UPI/430635617103/YASHODHA 100.00 Dr
481. 01-NOV-24 UPI/430626105848/Ningappa 20.00 Dr