Statement for A/c 1492000100079001 Between 01-04-2025 and 30-06-2025

Customer ID : C00051701 Branch Code : 149

Name : BHOOSIRI PRODUCTS Branch Name : CHANNARAYAPATNA
Address : CHIKKAGONDANAHALLI VILLAGE Address : KH.NO.743,743/1,743/2,B M
BYPASS NH75 KASABA HOBLI CHANNARAYAPATNA,HASSAN
CHANNARAYAPATNA
KARNATAKA Phone Number :
573116 IFSC Code : KARB0000149
Phone : 7829760803
Email Id : [email protected]

Date Particulars Instrument Debit Credit Balance

(INR) (INR) (INR)

Opening Balance 4,38,078.59

IMPS/P2A-509105200045-ONE 97 COMMUNICATIONS 17,928.22 4,56,006.81

01-04-2025
LIMIT
NEFT-ONE 97 COMMUNICATIONS 9,525.00 4,65,531.81
03-04-2025
L/YESB/YESAP50933543593
03-04-2025 CASH-TO SELF-KBL-CHANNARAYAPATNA 807240 2,00,000.00 2,65,531.81
NEFT-ONE 97 COMMUNICATIONS 1,710.00 2,67,241.81
03-04-2025
L/YESB/YESAP50935442747
NEFT-ONE 97 COMMUNICATIONS 13,650.00 2,80,891.81
04-04-2025
L/YESB/YESAP50941929620
NEFT-ONE 97 COMMUNICATIONS 9,740.00 2,90,631.81
05-04-2025
L/YESB/YESAP50951922543
NEFT-ONE 97 COMMUNICATIONS 13,505.66 3,04,137.47
06-04-2025
L/YESB/YESAP50961959125
NEFT-ONE 97 COMMUNICATIONS 50,710.00 3,54,847.47
07-04-2025
L/YESB/YESAP50971879628
NEFT-ONE 97 COMMUNICATIONS 8,110.00 3,62,957.47
08-04-2025
L/YESB/YESAP50981973905
08-04-2025 INTERBR-SHIVA KUMARA N-MACHINERY -KBL-HASSAN 2,000.00 3,60,957.47
NEFT-ONE 97 COMMUNICATIONS 3,330.00 3,64,287.47
09-04-2025
L/YESB/YESAP50991643006
NEFT-ONE 97 COMMUNICATIONS 30,280.00 3,94,567.47
10-04-2025
L/YESB/YESAP51001399149
11-04-2025 Loan Recovery For1497001800068401 81,691.00 3,12,876.47
NEFT-ONE 97 COMMUNICATIONS 20,004.78 3,32,881.25
11-04-2025
L/YESB/YESAP51011430947
NEFT-ONE 97 COMMUNICATIONS 15,120.00 3,48,001.25
12-04-2025
L/YESB/YESAP51021303336
NEFT-ONE 97 COMMUNICATIONS 27,230.00 3,75,231.25
13-04-2025
L/YESB/YESAP51031408061
NEFT-ONE 97 COMMUNICATIONS 18,393.10 3,93,624.35
14-04-2025
L/YESB/YESAP51041503027
NEFT-ONE 97 COMMUNICATIONS 21,360.00 4,14,984.35
15-04-2025
L/YESB/YESAP51051411200
NEFT-ONE 97 COMMUNICATIONS 15,230.00 4,30,214.35
16-04-2025
L/YESB/YESAP51061958124
NEFT-ONE 97 COMMUNICATIONS 6,060.00 4,36,274.35
17-04-2025
L/YESB/YESAP51072161751
NEFT-ONE 97 COMMUNICATIONS 3,180.00 4,39,454.35
18-04-2025
L/YESB/YESAP51081995931

Page 1 of 4
Date Particulars Instrument Debit Credit Balance
(INR) (INR) (INR)

Opening Balance 4,38,078.59

NEFT-ONE 97 COMMUNICATIONS 13,020.00 4,52,474.35

19-04-2025
L/YESB/YESAP51091998003
NEFT-ONE 97 COMMUNICATIONS 23,763.10 4,76,237.45
20-04-2025
L/YESB/YESAP51102067056
NEFT-ONE 97 COMMUNICATIONS 29,929.00 5,06,166.45
21-04-2025
L/YESB/YESAP51112088546
NEFT-ONE 97 COMMUNICATIONS 15,630.00 5,21,796.45
22-04-2025
L/YESB/YESAP51122542537
NEFT-ONE 97 COMMUNICATIONS 7,550.00 5,29,346.45
23-04-2025
L/YESB/YESAP51132603366
NEFT-ONE 97 COMMUNICATIONS 1,486.19 5,30,832.64
24-04-2025
L/YESB/YESAP51142590804
NEFT-ONE 97 COMMUNICATIONS 16,480.00 5,47,312.64
25-04-2025
L/YESB/YESAP51152504742
NEFT-ONE 97 COMMUNICATIONS 13,044.24 5,60,356.88
26-04-2025
L/YESB/YESAP51162662485
NEFT-ONE 97 COMMUNICATIONS 23,030.00 5,83,386.88
27-04-2025
L/YESB/YESAP51172739428
NEFT-ONE 97 COMMUNICATIONS 19,478.36 6,02,865.24
28-04-2025
L/YESB/YESAP51182509674
NEFT-ONE 97 COMMUNICATIONS 3,150.00 6,06,015.24
29-04-2025
L/YESB/YESAP51192918842
NEFT-ONE 97 COMMUNICATIONS 14,631.00 6,20,646.24
30-04-2025
L/YESB/YESAP51202944515
NEFT-ONE 97 COMMUNICATIONS 14,791.14 6,35,437.38
01-05-2025
L/YESB/YESAP51212755610
NEFT-ONE 97 COMMUNICATIONS 7,115.00 6,42,552.38
02-05-2025
L/YESB/YESAP51222873668
NEFT-ONE 97 COMMUNICATIONS 4,470.00 6,47,022.38
03-05-2025
L/YESB/YESAP51233005274
NEFT-ONE 97 COMMUNICATIONS 12,539.46 6,59,561.84
04-05-2025
L/YESB/YESAP51242982437
NEFT-ONE 97 COMMUNICATIONS 17,980.00 6,77,541.84
05-05-2025
L/YESB/YESAP51252615581
NEFT-ONE 97 COMMUNICATIONS 18,910.00 6,96,451.84
06-05-2025
L/YESB/YESAP51262986814
NEFT-ONE 97 COMMUNICATIONS 19,320.00 7,15,771.84
07-05-2025
L/YESB/YESAP51272978616
NEFT-ONE 97 COMMUNICATIONS 6,770.00 7,22,541.84
08-05-2025
L/YESB/YESAP51283049092
IMPS/512847811818-GST FEES-HDFC0002998- 6,97,375.84
08-05-2025 25,166.00
5020002583
NEFT-ONE 97 COMMUNICATIONS 14,765.00 7,12,140.84
09-05-2025
L/YESB/YESAP51293182240
NEFT-ONE 97 COMMUNICATIONS 8,970.00 7,21,110.84
10-05-2025
L/YESB/YESAP51303129128
11-05-2025 Loan Recovery For1497001800068401 81,691.00 6,39,419.84
NEFT-ONE 97 COMMUNICATIONS 16,385.00 6,55,804.84
11-05-2025
L/YESB/YESAP51312542872
NEFT-ONE 97 COMMUNICATIONS 17,230.00 6,73,034.84
12-05-2025
L/YESB/YESAP51322856560
NEFT-ONE 97 COMMUNICATIONS 2,220.00 6,75,254.84
13-05-2025
L/YESB/YESAP51332396150
NEFT-ONE 97 COMMUNICATIONS 3,960.00 6,79,214.84
14-05-2025
L/YESB/YESAP51342814174
NEFT-ONE 97 COMMUNICATIONS 19,110.00 6,98,324.84
15-05-2025
L/YESB/YESAP51352997349
NEFT-ONE 97 COMMUNICATIONS 8,404.42 7,06,729.26
16-05-2025
L/YESB/YESAP51362996199
NEFT-ONE 97 COMMUNICATIONS 10,960.00 7,17,689.26
17-05-2025
L/YESB/YESAP51371547621
NEFT-ONE 97 COMMUNICATIONS 7,470.00 7,25,159.26
18-05-2025
L/YESB/YESAP51383143211
NEFT-ONE 97 COMMUNICATIONS 30,610.00 7,55,769.26
19-05-2025
L/YESB/YESAP51392253423
NEFT-ONE 97 COMMUNICATIONS 7,660.00 7,63,429.26
20-05-2025
L/YESB/YESAP51402878371

Page 2 of 4
Date Particulars Instrument Debit Credit Balance
(INR) (INR) (INR)

Opening Balance 4,38,078.59

NEFT-ONE 97 COMMUNICATIONS 9,866.54 7,73,295.80

21-05-2025
L/YESB/YESAP51412636249
NEFT-ONE 97 COMMUNICATIONS 11,780.08 7,85,075.88
22-05-2025
L/YESB/YESAP51422715079
NEFT-ONE 97 COMMUNICATIONS 4,366.72 7,89,442.60
23-05-2025
L/YESB/YESAP51432769461
NEFT-ONE 97 COMMUNICATIONS 13,550.00 8,02,992.60
24-05-2025
L/YESB/YESAP51440207968
NEFT-ONE 97 COMMUNICATIONS 14,135.00 8,17,127.60
25-05-2025
L/YESB/YESAP51452944333
NEFT-ONE 97 COMMUNICATIONS 34,102.67 8,51,230.27
26-05-2025
L/YESB/YESAP51462999666
NEFT-ONE 97 COMMUNICATIONS 22,500.00 8,73,730.27
27-05-2025
L/YESB/YESAP51473007770
NEFT-ONE 97 COMMUNICATIONS 5,170.00 8,78,900.27
28-05-2025
L/YESB/YESAP51482837183
28-05-2025 NEFT-PET PACKINGS-CNRB/KARBN25148046419 82,441.00 7,96,459.27
NEFT-ONE 97 COMMUNICATIONS 10,340.00 8,06,799.27
29-05-2025
L/YESB/YESAP51493210639
NEFT-ONE 97 COMMUNICATIONS 1,050.00 8,07,849.27
30-05-2025
L/YESB/YESAP51503088171
NEFT-ONE 97 COMMUNICATIONS 9,771.00 8,17,620.27
31-05-2025
L/YESB/YESAP51512961675
NEFT-ONE 97 COMMUNICATIONS 25,421.76 8,43,042.03
01-06-2025
L/YESB/YESAP51522856217
NEFT-ONE 97 COMMUNICATIONS 21,505.79 8,64,547.82
02-06-2025
L/YESB/YESAP51533033725
NEFT-ONE 97 COMMUNICATIONS 22,560.00 8,87,107.82
03-06-2025
L/YESB/YESAP51543131499
NEFT-ONE 97 COMMUNICATIONS 2,040.00 8,89,147.82
04-06-2025
L/YESB/YESAP51553231129
NEFT-ONE 97 COMMUNICATIONS 2,820.00 8,91,967.82
05-06-2025
L/YESB/YESAP51563028224
NEFT-ONE 97 COMMUNICATIONS 6,170.00 8,98,137.82
06-06-2025
L/YESB/YESAP51573126962
NEFT-ONE 97 COMMUNICATIONS 6,360.00 9,04,497.82
07-06-2025
L/YESB/YESAP51583066697
NEFT-ONE 97 COMMUNICATIONS 10,976.90 9,15,474.72
08-06-2025
L/YESB/YESAP51592873604
NEFT-ONE 97 COMMUNICATIONS 29,960.00 9,45,434.72
09-06-2025
L/YESB/YESAP51602893432
IMPS/516068155267-SAFFLOWER-UBIN0900613- 9,24,696.72
09-06-2025 20,738.00
006121010
NEFT-ONE 97 COMMUNICATIONS 780.00 9,25,476.72
10-06-2025
L/YESB/YESAP51613022388
11-06-2025 Loan Recovery For1497001800068401 81,691.00 8,43,785.72
NEFT-ONE 97 COMMUNICATIONS 7,550.00 8,51,335.72
11-06-2025
L/YESB/YESAP51623206692
NEFT-ONE 97 COMMUNICATIONS 17,670.00 8,69,005.72
12-06-2025
L/YESB/YESAP51633084970
NEFT-ONE 97 COMMUNICATIONS 4,670.00 8,73,675.72
13-06-2025
L/YESB/YESAP51643255849
NEFT-ONE 97 COMMUNICATIONS 10,440.00 8,84,115.72
14-06-2025
L/YESB/YESAP51652412427
NEFT-ONE 97 COMMUNICATIONS 11,308.62 8,95,424.34
15-06-2025
L/YESB/YESAP51662286683
NEFT-ONE 97 COMMUNICATIONS 17,550.00 9,12,974.34
16-06-2025
L/YESB/YESAP51672185728
NEFT-ONE 97 COMMUNICATIONS 5,270.00 9,18,244.34
17-06-2025
L/YESB/YESAP51681956721
NEFT-ONE 97 COMMUNICATIONS 11,810.00 9,30,054.34
18-06-2025
L/YESB/YESAP51692970539
18-06-2025 CASH-TO SELF-KBL-CHANNARAYAPATNA 807241 4,00,000.00 5,30,054.34
TRANSFER-JYOTHI C S-JYOTHI C S-KBL- 30,054.34
18-06-2025 807242 5,00,000.00
CHANNARAYAPA
19-06-2025 NEFT-ONE 97 COMMUNICATIONS 14,940.00 44,994.34

Page 3 of 4
Date Particulars Instrument Debit Credit Balance
(INR) (INR) (INR)

Opening Balance 4,38,078.59

L/YESB/YESAP51702318400
NEFT-ONE 97 COMMUNICATIONS 19,030.00 64,024.34
20-06-2025
L/YESB/YESAP51713001519
NEFT-ONE 97 COMMUNICATIONS 8,130.00 72,154.34
21-06-2025
L/YESB/YESAP51723160948
NEFT-ONE 97 COMMUNICATIONS 5,150.00 77,304.34
22-06-2025
L/YESB/YESAP51732172361
NEFT-ONE 97 COMMUNICATIONS 24,247.25 1,01,551.59
23-06-2025
L/YESB/YESAP51742301726
NEFT-ONE 97 COMMUNICATIONS 10,087.86 1,11,639.45
24-06-2025
L/YESB/YESAP51752148210
NEFT-ONE 97 COMMUNICATIONS 17,240.00 1,28,879.45
25-06-2025
L/YESB/YESAP51763391479
NEFT-ONE 97 COMMUNICATIONS 17,960.00 1,46,839.45
26-06-2025
L/YESB/YESAP51772400554
NEFT-ONE 97 COMMUNICATIONS 8,950.00 1,55,789.45
27-06-2025
L/YESB/YESAP51782641677
NEFT-ONE 97 COMMUNICATIONS 500.00 1,56,289.45
28-06-2025
L/YESB/YESAP51792321633
NEFT-ONE 97 COMMUNICATIONS 7,910.00 1,64,199.45
29-06-2025
L/YESB/YESAP51802342436
NEFT-ONE 97 COMMUNICATIONS 23,965.00 1,88,164.45
30-06-2025
L/YESB/YESAP51813458614
Total Debit 14,75,418.00 Total Credit 12,25,503.86 Closing Balance 1,88,164.45

This is a system generated statement. Do not require signature

Page 4 of 4