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IDBI Yelahanka Account Ledger 2023-24

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0% found this document useful (0 votes)

120 views30 pages

IDBI Yelahanka Account Ledger 2023-24

Uploaded by

Ganesh R

We take content rights seriously. If you suspect this is your content, claim it here.

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Download as PDF, TXT or read online on Scribd

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17-05-2024 18:20:53 IDBI BANK LTD, BANGALORE - YELAHANKA Page 1

REP31 Customer Account Ledger Print

Report To : M
SolId :
Set id : 694 BANGALORE - YELAHANKA
Gl Sub Head Code :
Acct Range : 0694104000261753 to 0694104000261753
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-03-2023 to 30-04-2024
Limit Details : N
Order by GL. Date.
17-05-2024 18:20:53 IDBI BANK LTD BANGALORE - YELAHANKA Page 2

REP31 Customer Account Ledger Report from 01-03-2023 to 30-04-2024

Service OutLet : 694 BANGALORE - YELAHANKA

Account No : 0694104000261753 INR RAMACHANDRA GANESH
Gl Sub Head Code :
Opening Balance : 0
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
08-06-2023 08-06-2023 M91851 IP AMOUNT RAMACHANDRA GANESH 2,500.00 2,500.00Cr
09-06-2023 09-06-2023 S46166794 UPI/316065578662/NITIN SHARMA 1,700.00 4,200.00Cr
09-06-2023 09-06-2023 S47702742 UPI/316095673229/TOUFIQ AHMED 1,000.00 3,200.00Cr
13-06-2023 13-06-2023 S74042893 UPI/316464134396/SHEELAMMA SCARIA 430.00 3,630.00Cr
14-06-2023 14-06-2023 M5472 BANGALORE - YELAHANKA :- CASH RECEIPT 3,500.00 7,130.00Cr
14-06-2023 14-06-2023 S79536540 UPI/316529704390/NIVEDITHA K S 1,500.00 8,630.00Cr
14-06-2023 14-06-2023 S81866138 UPI/316538788290/SARATH V 450.00 9,080.00Cr
15-06-2023 15-06-2023 S83568714 UPI/316650564986/REDDAPPA K V 730.00 9,810.00Cr
15-06-2023 15-06-2023 S87416139 UPI/316659807765/PARUL PRASAD 518.00 10,328.00Cr
18-06-2023 18-06-2023 S5599844 UPI/316956181954/M ISMAIL ZABIULLA 5,000.00 5,328.00Cr
20-06-2023 20-06-2023 S19097126 UPI/317184707740/E KARTHIKEYAN 1,810.00 7,138.00Cr
21-06-2023 21-06-2023 S24061189 UPI/317274603807/SUDARSHAN R 300.00 6,838.00Cr
22-06-2023 22-06-2023 S31684554 UPI/317333316137/Davangere Ruchi Sagar 260.00 6,578.00Cr
22-06-2023 22-06-2023 S33305518 UPI/317313683046/ANJANADRI FUELS 3,000.00 3,578.00Cr
23-06-2023 23-06-2023 S35596510 UPI/317446997599/PRANAV SUBODH DHOLAKIA 1,170.00 4,748.00Cr
23-06-2023 23-06-2023 S36352936 UPI/317449742534/REVATHY JEEVAN 467.00 5,215.00Cr
23-06-2023 23-06-2023 S40224304 UPI/317471744002/BHATT MEHUL JAYANTILAL 1,928.00 7,143.00Cr
23-06-2023 23-06-2023 S40810572 UPI/317450947994/VIVEK DEHARIYA 192.00 7,335.00Cr
24-06-2023 24-06-2023 S44882646 Int.:30-05-2023 To 24-06-2023 8.00 7,343.00Cr
25-06-2023 25-06-2023 S48066776 UPI/354241515716/RESHMA ZAHEER 1,000.00 8,343.00Cr
26-06-2023 26-06-2023 S55963090 UPI/317739723636/SRI SAI ENTERPRISES 16.00 8,327.00Cr
26-06-2023 26-06-2023 M209541 BANGALORE - YELAHANKA :- CASH RECEIPT 2,000.00 10,327.00Cr
26-06-2023 26-06-2023 S56804427 ID069401/26-06-23 15:47:15 /000000550592 100.00 10,227.00Cr
27-06-2023 27-06-2023 C30445213 UPI/317800982500/T A JAYAKUMAR 1,100.00 11,327.00Cr
27-06-2023 27-06-2023 S60501806 ISSUANCE_CARDF_222956******4153_JUN23 177.00 11,150.00Cr
27-06-2023 27-06-2023 S65278984 UPI/317882633580/ANJANADRI FUELS 500.00 10,650.00Cr
29-06-2023 29-06-2023 S74388783 UPI/318073231866/BASAVANA 320.00 10,330.00Cr
30-06-2023 30-06-2023 S83263720 UPI/318129952265/SHASHI B K UTTAPPA 390.00 10,720.00Cr
01-07-2023 01-07-2023 S89952563 UPI/318264071134/PhonePe 500.00 10,220.00Cr
02-07-2023 02-07-2023 S94057197 UPI/318314444428/RITA PATRICIA SERRAO 1,300.00 11,520.00Cr
02-07-2023 02-07-2023 S96569465 UPI/318346713432/SURESH BABU 3,100.00 14,620.00Cr
03-07-2023 03-07-2023 S705025 UPI/318403272784/Sri Venkat Fuel Point Adhoc 3,000.00 11,620.00Cr
04-07-2023 04-07-2023 S7493744 nfs/+JALAHALLI OATM BANGALORE URBKAIN 5,000.00 6,620.00Cr
04-07-2023 04-07-2023 S12082323 UPI/318513973752/GOPI R 1.00 6,619.00Cr
05-07-2023 05-07-2023 S15695211 nfs/KALPANA CHAWLA ROAD BANGALORE KAIN 500.00 6,119.00Cr
05-07-2023 05-07-2023 S16211806 UPI/318672887924/DEEPA RAM 400.00 5,719.00Cr
06-07-2023 06-07-2023 S21007488 UPI/318792626867/MOHAMMED DANISH T 400.00 6,119.00Cr
06-07-2023 06-07-2023 S23315281 UPI/318792717393/R HARISH KUMAR 10.00 6,129.00Cr
07-07-2023 07-07-2023 S27277068 UPI/318873347857/GOPI R 1,000.00 7,129.00Cr
07-07-2023 07-07-2023 S27393865 UPI/318824630799/R GANESH 2,000.00 5,129.00Cr
07-07-2023 07-07-2023 S27398196 UPI/318888350379/R GANESH 2,000.00 3,129.00Cr
07-07-2023 07-07-2023 S27402595 UPI/318803874397/R GANESH 1,000.00 2,129.00Cr
08-07-2023 08-07-2023 S39245298 UPI/318956473558/SPOORTHY S 2,482.00 4,611.00Cr
09-07-2023 09-07-2023 S42086176 UPI/319098773222/GOPI R 1,000.00 3,611.00Cr
10-07-2023 10-07-2023 S53302753 UPI/355709233926/ROSHNI MUKHERJEE 2,295.00 5,906.00Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 31,980.00
Page Total Debit : 26,074.00

17-05-2024 18:20:53 IDBI BANK LTD BANGALORE - YELAHANKA Page 3

REP31 Customer Account Ledger Report from 01-03-2023 to 30-04-2024

Service OutLet : 694 BANGALORE - YELAHANKA
Account No : 0694104000261753 INR RAMACHANDRA GANESH
Gl Sub Head Code :
B/F Balance : 5,906.00Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
11-07-2023 11-07-2023 S55975966 UPI/319271932270/ANJANADRI FUELS 500.00 5,406.00Cr
11-07-2023 11-07-2023 S57712206 UPI/319256951749/N MOHAMMED AMJAD QUR 300.00 5,106.00Cr
14-07-2023 14-07-2023 S76980914 SMS_CHARGE_FOR_APR23_TO_JUN23 5.61 5,100.39Cr
15-07-2023 15-07-2023 S83897693 UPI/319659398263/MALAVIKA CHENGAPPA 1,170.00 6,270.39Cr
15-07-2023 15-07-2023 S84427557 UPI/319639734057/ANJANADRI FUELS 3,000.00 3,270.39Cr
15-07-2023 15-07-2023 S89793170 UPI/356230478416/KALAI DEVI G 2,000.00 5,270.39Cr
15-07-2023 15-07-2023 S89814103 UPI/356230772277/KALAI DEVI G 2,000.00 7,270.39Cr
16-07-2023 16-07-2023 S92173942 BN069401/16-07-23 09:51:30 /000000358157 5,000.00 2,270.39Cr
17-07-2023 17-07-2023 S98864665 UPI/319886053209/SHIBU KRISHNANKUTTY 1,170.00 3,440.39Cr
19-07-2023 19-07-2023 S19012060 UPI/356671042716/PARVATHI V 1,255.00 4,695.39Cr
20-07-2023 20-07-2023 S22794035 UPI/320161053239/SAIGEETHA A 450.00 5,145.39Cr
20-07-2023 20-07-2023 S26318716 UPI/320106036750/GOWTHAM M 10.00 5,155.39Cr
20-07-2023 20-07-2023 S26607751 UPI/320144406096/ANJANADRI FUELS 700.00 4,455.39Cr
21-07-2023 21-07-2023 S30942072 UPI/320269022847/SUGANTHY SUNDARARAMAN 1,250.00 5,705.39Cr
21-07-2023 21-07-2023 S33482811 UPI/320208873302/Mr PRABHU R 1,539.00 7,244.39Cr
22-07-2023 22-07-2023 S37620072 UPI/320315789295/JANKI PRANAV DHOLAKIA 1,000.00 8,244.39Cr
22-07-2023 22-07-2023 S41930034 UPI/320362502491/SUNDARAM MANOHAR 1,120.00 9,364.39Cr
25-07-2023 25-07-2023 S55853985 UPI/320689034030/SAIGEETHA A 450.00 9,814.39Cr
25-07-2023 25-07-2023 S56377862 UPI/320689423389/netc 200.00 9,614.39Cr
25-07-2023 25-07-2023 S59145654 UPI/320601159302/PRANAV SUBODH DHOLAKIA 1,170.00 10,784.39Cr
26-07-2023 26-07-2023 S63795568 UPI/320788175199/VISHAL ANAND PATKAR 3,200.00 13,984.39Cr
27-07-2023 27-07-2023 S69274920 UPI/320840977121/ANNU KUMARI VERMA 149.00 14,133.39Cr
27-07-2023 27-07-2023 S69539255 UPI/320857091032/MALLINADU MANGALORE FOODS 1,030.00 13,103.39Cr
27-07-2023 27-07-2023 S73169984 UPI/320895739273/EziDrive Tours And Travels Pvd Lt 500.00 12,603.39Cr
27-07-2023 27-07-2023 S74060254 UPI/320828430764/ANITHA KARUTURI 1,600.00 14,203.39Cr
28-07-2023 28-07-2023 S74402177 UPI/320999036353/SUGANTHY SUNDARARAMAN 620.00 14,823.39Cr
30-07-2023 30-07-2023 S92994367 UPI/321191939517/SUGANTHY SUNDARARAMAN 620.00 15,443.39Cr
31-07-2023 31-07-2023 S97516590 UPI/321214638234/BASKARAN RADHAKRISHNAN 2,000.00 17,443.39Cr
31-07-2023 31-07-2023 S97752879 UPI/321226265832/ANJANADRI FUELS 3,150.00 14,293.39Cr
01-08-2023 01-08-2023 S7331577 UPI/357947634620/TINKY SUSAN CHACKO 2,820.00 17,113.39Cr
02-08-2023 02-08-2023 S10525259 UPI/321422436920/RANJITA MUKHOPADHYAY 1,130.00 18,243.39Cr
02-08-2023 02-08-2023 S12031038 UPI/321477431298/Mr MAGESHWARI SELVAKUMAR 300.00 17,943.39Cr
03-08-2023 03-08-2023 S18769408 UPI/321518153920/SUGANTHY SUNDARARAMAN 1,200.00 19,143.39Cr
03-08-2023 03-08-2023 S18971460 BN069401/03-08-23 16:45:33 /000000360986 5,000.00 14,143.39Cr
04-08-2023 04-08-2023 S22322181 UPI/321659480460/TEJUSVINI VARADACHARI 1,170.00 15,313.39Cr
04-08-2023 04-08-2023 S22686649 UPI/321655485412/R GANESH 2,000.00 13,313.39Cr
04-08-2023 04-08-2023 S22706853 UPI/321605667615/R GANESH 2,000.00 11,313.39Cr
07-08-2023 07-08-2023 S47459206 UPI/321941303510/ANJANADRI FUELS 3,000.00 8,313.39Cr
07-08-2023 07-08-2023 S47601601 UPI/321902437296/ANITHA KARUTURI 1,000.00 9,313.39Cr
09-08-2023 09-08-2023 S57450062 UPI/358792372279/RESHMA ZAHEER 1,100.00 10,413.39Cr
10-08-2023 10-08-2023 S71730697 UPI/322261125824/K PREETAM DUTT 501.00 10,914.39Cr
11-08-2023 11-08-2023 C35930205 UPI/322340364606/RESHMI NAIR 1,200.00 12,114.39Cr
11-08-2023 11-08-2023 S76262501 UPI/322377880345/MUNIRA OFFICEWALA 1,200.00 13,314.39Cr
11-08-2023 11-08-2023 S76938916 UPI/322340058061/MRS ANJU ABRAHAM 1,170.00 14,484.39Cr
11-08-2023 11-08-2023 S77274770 UPI/322349709415/ANJANADRI FUELS 2,901.00 11,583.39Cr

17-05-2024 18:20:53 IDBI BANK LTD BANGALORE - YELAHANKA Page 4

REP31 Customer Account Ledger Report from 01-03-2023 to 30-04-2024

Service OutLet : 694 BANGALORE - YELAHANKA

Account No : 0694104000261753 INR RAMACHANDRA GANESH
Gl Sub Head Code :
B/F Balance : 11,583.39Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
12-08-2023 12-08-2023 C35957631 UPI/322476887788/K HARISH 1,400.00 12,983.39Cr
12-08-2023 12-08-2023 S81750239 UPI/322492909837/POORNIMA HARISH 1,500.00 14,483.39Cr
12-08-2023 12-08-2023 S83928108 UPI/322488463839/JANAKI RAM D M 8,825.00 5,658.39Cr
13-08-2023 13-08-2023 S87508150 UPI/322550779494/Anjanadri Fuels 200.00 5,458.39Cr
14-08-2023 14-08-2023 S98485047 UPI/322634935508/KALAI DEVI G 5,000.00 10,458.39Cr
14-08-2023 14-08-2023 S98491514 UPI/322635001699/KALAI DEVI G 5,000.00 15,458.39Cr
14-08-2023 14-08-2023 S98527125 ID069401/14-08-23 18:47:29 /000000557404 10,000.00 5,458.39Cr
15-08-2023 15-08-2023 S4207739 UPI/359325541045/KALYANI V N SANGEETHA S 1,640.00 7,098.39Cr
15-08-2023 15-08-2023 S6776299 UPI/322719543112/K HARISH 1,400.00 8,498.39Cr
16-08-2023 16-08-2023 S10968693 UPI/359423819545/KADAMBARI N NANAIAH 671.00 9,169.39Cr
17-08-2023 17-08-2023 S16497703 UPI/322908531998/SHALLY M PETER 1,598.00 10,767.39Cr
17-08-2023 17-08-2023 S17084410 UPI/322986108921/VIRUPAKSHA M E 400.00 10,367.39Cr
17-08-2023 17-08-2023 S17185308 UPI/322909866944/Rocky Xerox 140.00 10,227.39Cr
18-08-2023 18-08-2023 S20499819 UPI/359698407895/ANJANA BHADRA CHOUDHURY 1,170.00 11,397.39Cr
18-08-2023 18-08-2023 S24192602 UPI/323058328742/DEEPAK KUMAR GOPAL 2,800.00 14,197.39Cr
19-08-2023 19-08-2023 S27794502 UPI/323100798825/KALAI DEVI G 10,000.00 24,197.39Cr
19-08-2023 19-08-2023 S27795761 UPI/323100810751/KALAI DEVI G 20,000.00 44,197.39Cr
19-08-2023 19-08-2023 S27796680 UPI/323100818438/KALAI DEVI G 30,000.00 74,197.39Cr
19-08-2023 19-08-2023 S27798653 UPI/323100836707/KALAI DEVI G 10,000.00 84,197.39Cr
19-08-2023 19-08-2023 S28854431 REVUPI/359698407895/18082023 1,170.00 83,027.39Cr
19-08-2023 19-08-2023 S32827468 UPI/323113722163/NEW KRISHNA SAGAR FO 320.00 82,707.39Cr
21-08-2023 21-08-2023 S41089044 UPI/323366452226/JHServiceStation 1,000.00 81,707.39Cr
21-08-2023 21-08-2023 S42632913 UPI/323371295898/MAHALAKSHMI B V 1,614.00 83,321.39Cr
22-08-2023 22-08-2023 S50860116 UPI/323415851349/Best Tools And Hardware 1,500.00 81,821.39Cr
23-08-2023 23-08-2023 S57271969 UPI/323506870733/ANJANADRI FUELS 3,200.00 78,621.39Cr
24-08-2023 24-08-2023 S60152734 UPI/323607640938/NANDINI MAWANE 1,170.00 79,791.39Cr
26-08-2023 26-08-2023 S76490073 UPI/323813490203/NIVEDITHA K S 1,500.00 81,291.39Cr
26-08-2023 26-08-2023 S76598776 UPI/323859208684/HANUMAN SINGH M 1,475.00 79,816.39Cr
27-08-2023 27-08-2023 S80705772 UPI/323966834372/PhonePe 500.00 79,316.39Cr
28-08-2023 28-08-2023 S88740468 UPI/324072218661/PhonePe 500.00 78,816.39Cr
28-08-2023 28-08-2023 S90179684 UPI/324056049767/Indian Oil Petrol Pump Sri Nagac 3,200.00 75,616.39Cr
28-08-2023 28-08-2023 S91347244 UPI/324013629469/HRAGHUNATH 4,771.00 80,387.39Cr
29-08-2023 29-08-2023 S95638270 nfs/+UBI YELAHANKA BANGALORE KAIN 3,000.00 77,387.39Cr
29-08-2023 29-08-2023 S98399685 UPI/324100702517/SYED HUSSAIN 200.00 77,187.39Cr
29-08-2023 29-08-2023 S98598933 MAST-ATM/+BHUVNESHWARI NAGAR BANGALORE IND 1,000.00 76,187.39Cr
30-08-2023 30-08-2023 S1378307 UPI/324292624837/R GANESH 1,000.00 75,187.39Cr
30-08-2023 30-08-2023 S6868634 UPI/324296223156/WG CDR N VISHNU MOHAN UNNITHAN 2,832.00 78,019.39Cr
01-09-2023 01-09-2023 S15752591 UPI/324455330903/SURESH K R 2,000.00 76,019.39Cr
01-09-2023 01-09-2023 S17445806 UPI/361069907167/GITA UMESH 1,550.00 77,569.39Cr
02-09-2023 02-09-2023 S25128670 UPI/324533352399/GITA UMESH 2,000.00 79,569.39Cr
02-09-2023 02-09-2023 S28526507 UPI/324549536330/VIDYA MURALI 1,670.00 81,239.39Cr
02-09-2023 02-09-2023 S28572945 UPI/324596924246/Anitha H V 3,150.00 78,089.39Cr
03-09-2023 03-09-2023 S31993233 UPI/324616644980/SHIREEN SHERIFF 1,400.00 79,489.39Cr
03-09-2023 03-09-2023 S32231110 UPI/324619913029/JAMEEL 550.00 78,939.39Cr
04-09-2023 04-09-2023 S40581806 UPI/324742826908/PhonePe 500.00 78,439.39Cr

17-05-2024 18:20:53 IDBI BANK LTD BANGALORE - YELAHANKA Page 5

REP31 Customer Account Ledger Report from 01-03-2023 to 30-04-2024

Service OutLet : 694 BANGALORE - YELAHANKA

Account No : 0694104000261753 INR RAMACHANDRA GANESH
Gl Sub Head Code :
B/F Balance : 78,439.39Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
05-09-2023 05-09-2023 S43943297 UPI/361473654974/RESHMA ZAHEER 1,100.00 79,539.39Cr
05-09-2023 05-09-2023 S47491514 UPI/324829615410/MOHAMMED MOHSIN KHAN 2,100.00 77,439.39Cr
06-09-2023 06-09-2023 S53718628 UPI/361513730751/RITA PATRICIA SERRAO 1,200.00 78,639.39Cr
06-09-2023 06-09-2023 S54678651 MAST-ATM/KVB BANGALORIND 2,000.00 76,639.39Cr
07-09-2023 07-09-2023 S60337184 MAST-ATM/+ANJANEYA TEMPLE ROAD BANGALORE IND 4,000.00 72,639.39Cr
07-09-2023 07-09-2023 S61864294 UPI/325097872178/SYED SALEEM 650.00 71,989.39Cr
08-09-2023 08-09-2023 S68115898 UPI/325168476578/S PRABHAKAR 145.00 71,844.39Cr
10-09-2023 10-09-2023 S81400969 UPI/325329929290/NAVEEN MURUGAN 450.00 71,394.39Cr
10-09-2023 10-09-2023 S81409819 UPI/325325300985/PhonePe 1,000.00 70,394.39Cr
11-09-2023 11-09-2023 S94682086 UPI/325466493309/N R R K FUEL STATION 3,100.27 67,294.12Cr
12-09-2023 12-09-2023 C39057325 UPI/325564016725/PREETHAM PADMANABHA DESIKAR 11,000.00 78,294.12Cr
12-09-2023 12-09-2023 S95345023 UPI/325505242266/R GANESH 1,000.00 77,294.12Cr
13-09-2023 13-09-2023 S2983937 UPI/325644153931/R S AND COMPANY 9,050.00 68,244.12Cr
14-09-2023 14-09-2023 S10585078 UPI/325704897945/AFROZ ANTAPUR 1,020.00 69,264.12Cr
14-09-2023 14-09-2023 S10732112 UPI/362380128234/RAGHVENDRA CHARI 250.00 69,514.12Cr
14-09-2023 14-09-2023 S11564614 UPI/325793135420/VIJAY TRADERRS 1,940.00 67,574.12Cr
14-09-2023 14-09-2023 S15096335 UPI/325774828675/MOHAN R K 200.00 67,374.12Cr
16-09-2023 16-09-2023 S29148986 UPI/325973006369/NAVEEN KUMAR SARAWGI 2,780.00 64,594.12Cr
17-09-2023 17-09-2023 S35828803 UPI/326017555206/SHIREEN SHERIFF 2,050.00 66,644.12Cr
18-09-2023 18-09-2023 S40939121 UPI/326145723938/Mukesh 1,450.00 65,194.12Cr
19-09-2023 19-09-2023 S45378264 UPI/362818625385/RESHMA ZAHEER 1,100.00 66,294.12Cr
19-09-2023 19-09-2023 S46453664 UPI/326222539059/sri venkateshwara service station 3,260.00 63,034.12Cr
19-09-2023 19-09-2023 S48623502 UPI/326243233170/SOM NATH CHAKRABORTY JT 1,240.00 64,274.12Cr
20-09-2023 20-09-2023 S54579918 MAST-POS/SINDHI COLLEGE BU BANGALORE IND 37,000.00 27,274.12Cr
21-09-2023 21-09-2023 S59281981 UPI/326454766620/NAVEEN MURUGAN 350.00 26,924.12Cr
21-09-2023 21-09-2023 S59592294 UPI/326402324028/PhonePe 500.00 26,424.12Cr
21-09-2023 21-09-2023 S61859306 UPI/326430315875/BABU MOULA 35.00 26,389.12Cr
21-09-2023 21-09-2023 S62095448 UPI/363043327127/JUST CALL CABS 3,117.00 29,506.12Cr
21-09-2023 21-09-2023 S64499925 UPI/326412498225/LAKSHMI BOGGARAM 3,999.00 33,505.12Cr
22-09-2023 22-09-2023 S70410906 UPI/326550455989/RAMESH MEDICALS 210.00 33,295.12Cr
23-09-2023 23-09-2023 S76344247 Int.:25-06-2023 To 23-09-2023 249.00 33,544.12Cr
23-09-2023 23-09-2023 S77153959 ID069401/23-09-23 19:00:36 /000000572884 1,000.00 32,544.12Cr
24-09-2023 24-09-2023 S83599256 UPI/326752212208/AMMUS CAKE PALACE 100.00 32,444.12Cr
25-09-2023 25-09-2023 S87340312 UPI/326890544049/GAYATHRI P A 1,000.00 33,444.12Cr
25-09-2023 25-09-2023 S89000794 nfs/+YELAHANKA BR BANGALORE URBKAIN 5,000.00 28,444.12Cr
25-09-2023 25-09-2023 S89008091 nfs/+YELAHANKA BR BANGALORE URBKAIN 1,000.00 27,444.12Cr
26-09-2023 26-09-2023 S93954942 UPI/326947523989/RAMESH MEDICALS 200.00 27,244.12Cr
29-09-2023 29-09-2023 S16529018 UPI/327259193891/DARSHAN RICE TRADERS 51.00 27,193.12Cr
30-09-2023 30-09-2023 S20807941 UPI/327373549257/H S SATHISH 3,200.00 23,993.12Cr
30-09-2023 30-09-2023 S23857177 UPI/363952293889/NARENDRA HEBBANI N 1,200.00 25,193.12Cr
30-09-2023 30-09-2023 S24222590 UPI/327381043546/018100050309536@TMBL0000018 1,001.00 24,192.12Cr
30-09-2023 30-09-2023 S25409703 UPI/327395362949/CHANDAN K 210.00 23,982.12Cr
01-10-2023 01-10-2023 C40848190 UPI/327409250828/MOHAMED ABRAR AHMED 1,170.00 25,152.12Cr
01-10-2023 01-10-2023 S31544288 UPI/327401137888/H b Kumar 650.00 24,502.12Cr
02-10-2023 02-10-2023 S37051637 UPI/327516369238/RACHITA A SHAH 1,500.00 26,002.12Cr

17-05-2024 18:20:53 IDBI BANK LTD BANGALORE - YELAHANKA Page 6

REP31 Customer Account Ledger Report from 01-03-2023 to 30-04-2024

Service OutLet : 694 BANGALORE - YELAHANKA

Account No : 0694104000261753 INR RAMACHANDRA GANESH
Gl Sub Head Code :
B/F Balance : 26,002.12Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
02-10-2023 02-10-2023 S38532811 UPI/327582729262/EziDrive Tours And Travels Pvd Lt 4,000.00 22,002.12Cr
03-10-2023 03-10-2023 S45983292 nfs/+UBI BHUVANESHWARI BANGALORE KAIN 10,000.00 12,002.12Cr
04-10-2023 04-10-2023 S52653798 UPI/327794778587/MAHESH 80.00 11,922.12Cr
06-10-2023 06-10-2023 S67350305 nfs/2 LC ROAD SHIVAJI NAGA BANGALORE KAIN 1,000.00 10,922.12Cr
09-10-2023 09-10-2023 S91558534 UPI/364828073531/KALAI DEVI G 10,000.00 20,922.12Cr
09-10-2023 09-10-2023 S91569513 UPI/364828160256/KALAI DEVI G 3,000.00 23,922.12Cr
11-10-2023 11-10-2023 S3700176 nfs/PAMPA LAYOUT BANGALORE KAIN 10,000.00 13,922.12Cr
11-10-2023 11-10-2023 S3707259 nfs/PAMPA LAYOUT BANGALORE KAIN 2,000.00 11,922.12Cr
12-10-2023 12-10-2023 S15157218 UPI/328575883267/SHIVAKUMARS 10,350.00 1,572.12Cr
13-10-2023 13-10-2023 S19215206 UPI/328680482846/RAMESH MEDICALS 395.00 1,177.12Cr
14-10-2023 14-10-2023 S33369820 UPI/328718303744/PhonePe 200.00 977.12Cr
15-10-2023 15-10-2023 C43043023 UPI/328898016609/K HARISH 1,400.00 2,377.12Cr
15-10-2023 15-10-2023 S34755226 UPI/328898354921/VIVEK PADMANABHAN K K 2,100.00 4,477.12Cr
15-10-2023 15-10-2023 S38380758 UPI/328834495828/MALLINADU MANGALORE FOODS 375.00 4,102.12Cr
15-10-2023 15-10-2023 S38413500 UPI/328885055230/The Ankad times 100.00 4,002.12Cr
15-10-2023 15-10-2023 S38580401 UPI/328821893910/JAMEEL 400.00 3,602.12Cr
16-10-2023 16-10-2023 S45845094 UPI/328906228450/PhonePe 500.00 3,102.12Cr
18-10-2023 18-10-2023 S58570535 UPI/329132070098/R GANESH 1,000.00 2,102.12Cr
18-10-2023 18-10-2023 S61504631 UPI/329185774409/KAMAKSHI KAPUR 1,182.00 3,284.12Cr
18-10-2023 18-10-2023 S65723157 UPI/329129243163/AVANI VIJAY RAHEJA 1,270.00 4,554.12Cr
19-10-2023 19-10-2023 S67148095 UPI/329224106253/RESHMA ZAHEER 1,100.00 5,654.12Cr
19-10-2023 19-10-2023 S67514755 UPI/329278207154/Bharti Airtel Limited 19.00 5,635.12Cr
19-10-2023 19-10-2023 S67601530 UPI/329293580283/BMK HEALTHY FOODS AND NANDINI PAR 70.00 5,565.12Cr
19-10-2023 19-10-2023 S69157528 UPI/329252835791/SHRESHTHA 2,000.00 3,565.12Cr
19-10-2023 19-10-2023 S70672574 SMS_CHARGE_FOR_JUL23_TO_SEP23 25.38 3,539.74Cr
20-10-2023 20-10-2023 S75923639 UPI/329309974958/NEETU . 1,170.00 4,709.74Cr
20-10-2023 20-10-2023 S77193880 UPI/329350077037/Bharti Airtel Limited 19.00 4,690.74Cr
20-10-2023 20-10-2023 S78689896 UPI/329321914009/SATHISHA SO MDSUBRAMANYAM 2,000.00 2,690.74Cr
20-10-2023 20-10-2023 S80542605 UPI/329387368104/MRS ANJU ABRAHAM 1,200.00 3,890.74Cr
21-10-2023 21-10-2023 S84465139 UPI/329470300971/PhonePe 200.00 3,690.74Cr
22-10-2023 22-10-2023 S94617820 UPI/329553445531/SHUBHODEEP GHOSH 1,000.00 4,690.74Cr
22-10-2023 22-10-2023 S95174780 UPI/329529998670/HP Petrol Pump Raja Rajeshwari S 300.00 4,390.74Cr
23-10-2023 23-10-2023 S98379413 UPI/329672456599/Bharti Airtel Limited 29.00 4,361.74Cr
24-10-2023 24-10-2023 C44142358 UPI/329765689856/Bharti Airtel Limited 29.00 4,332.74Cr
24-10-2023 24-10-2023 C44220396 UPI/329741917068/PARASH SINGH 3,000.00 1,332.74Cr
24-10-2023 24-10-2023 S10213153 UPI/329769296226/JAYASHREE V BASKAR 2,000.00 3,332.74Cr
25-10-2023 25-10-2023 S12235663 UPI/329811506697/Bharti Airtel Limited 29.00 3,303.74Cr
25-10-2023 25-10-2023 S12482007 UPI/329803297127/Bharti Airtel Limited 241.00 3,062.74Cr
25-10-2023 25-10-2023 S13770863 UPI/329816546552/ALLABAKASH 400.00 2,662.74Cr
25-10-2023 25-10-2023 S17447159 UPI/329862870367/PhonePe 500.00 2,162.74Cr
25-10-2023 25-10-2023 S17467477 UPI/329836899808/SAHIL KUMAR CHOUDHAR 400.00 1,762.74Cr
26-10-2023 26-10-2023 S19190398 UPI/329974551169/Bharti Airtel Limited 29.00 1,733.74Cr
26-10-2023 26-10-2023 S19261505 UPI/329966597267/PRANAV SUBODH DHOLAKIA 1,170.00 2,903.74Cr
26-10-2023 26-10-2023 S24001236 UPI/329964179544/SHOBHA L 3,900.00 6,803.74Cr
27-10-2023 27-10-2023 S26862541 UPI/330061290057/Bharti Airtel Limited 29.00 6,774.74Cr

17-05-2024 18:20:53 IDBI BANK LTD BANGALORE - YELAHANKA Page 7

REP31 Customer Account Ledger Report from 01-03-2023 to 30-04-2024

Service OutLet : 694 BANGALORE - YELAHANKA

Account No : 0694104000261753 INR RAMACHANDRA GANESH
Gl Sub Head Code :
B/F Balance : 6,774.74Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
28-10-2023 28-10-2023 S34528734 UPI/330157398881/SOHANLAL 56.00 6,718.74Cr
28-10-2023 28-10-2023 S34604062 UPI/330139274248/Bharti Airtel Limited 29.00 6,689.74Cr
28-10-2023 28-10-2023 S34842893 UPI/330193789580/Bharti Airtel Limited 19.00 6,670.74Cr
29-10-2023 29-10-2023 S41403450 UPI/330213637561/Bharti Airtel Limited 29.00 6,641.74Cr
29-10-2023 29-10-2023 S42802963 UPI/330293700344/MIRACLE COMPUTERS 4,400.00 2,241.74Cr
29-10-2023 29-10-2023 S45164552 UPI/330276328661/JIOIN APP DIRECT 19.00 2,222.74Cr
30-10-2023 30-10-2023 S47591869 UPI/330300315425/Bharti Airtel Limited 29.00 2,193.74Cr
30-10-2023 30-10-2023 S47886157 UPI/366905627575/RITA PATRICIA SERRAO 1,200.00 3,393.74Cr
30-10-2023 30-10-2023 S48557337 UPI/330308799303/RAKSHADIAGNOSTICRESR 1,660.00 1,733.74Cr
30-10-2023 30-10-2023 S51720445 UPI/330321677688/ABHISHEK SHAILESH BANERJEE 200.00 1,533.74Cr
30-10-2023 30-10-2023 S54205492 UPI/330313121683/RISHAB T RAMESH 750.00 783.74Cr
31-10-2023 31-10-2023 S55596189 UPI/330419542830/Bharti Airtel Limited 29.00 754.74Cr
02-11-2023 02-11-2023 S70914511 UPI/330654832449/Bharti Airtel Limited 29.00 725.74Cr
03-11-2023 03-11-2023 S81399392 UPI/330748274121/RABINDRA NATH BISWAS 1,000.00 1,725.74Cr
03-11-2023 03-11-2023 S81925279 UPI/330782550536/Vishal Medico 780.00 945.74Cr
04-11-2023 04-11-2023 S86578945 UPI/330812769083/Bharti Airtel Limited 29.00 916.74Cr
05-11-2023 05-11-2023 C45815469 UPI/330973020266/PhonePe 500.00 416.74Cr
05-11-2023 05-11-2023 C45841064 UPI/367518265550/RESHMI NAIR 1,200.00 1,616.74Cr
05-11-2023 05-11-2023 S94613317 UPI/330918037829/JIOIN APP DIRECT 19.00 1,597.74Cr
05-11-2023 05-11-2023 S96626990 UPI/330960765381/JAMEEL 550.00 1,047.74Cr
05-11-2023 05-11-2023 S96724205 UPI/330973303507/Bharti Airtel Limited 29.00 1,018.74Cr
05-11-2023 05-11-2023 S98908872 UPI/367550311080/ADRITA SINHA 1,000.00 2,018.74Cr
05-11-2023 05-11-2023 S99058837 UPI/330966189019/Bharti Airtel Limited 100.00 1,918.74Cr
07-11-2023 07-11-2023 S10055560 UPI/331167382623/KRISHNA NAIK 70.00 1,848.74Cr
07-11-2023 07-11-2023 S11820842 UPI/331179440816/Bharti Airtel Limited 29.00 1,819.74Cr
07-11-2023 07-11-2023 S16051268 UPI/331110975668/JANKI PRANAV DHOLAKIA 1,200.00 3,019.74Cr
08-11-2023 08-11-2023 S16991282 UPI/331253455654/Bharti Airtel Limited 29.00 2,990.74Cr
08-11-2023 08-11-2023 S17042114 UPI/331253846305/NAGPALS GARAGE 500.00 2,490.74Cr
08-11-2023 08-11-2023 S18823111 UPI/331219594729/NATARAJB 1,000.00 1,490.74Cr
08-11-2023 08-11-2023 S25049426 UPI/331248142341/Jio Prepaid Recharges 239.00 1,251.74Cr
09-11-2023 09-11-2023 S25842891 UPI/331381054889/Bharti Airtel Limited 181.00 1,070.74Cr
10-11-2023 10-11-2023 S39592402 UPI/331441418065/RAMESH MEDICALS 358.00 712.74Cr
10-11-2023 10-11-2023 S41049633 UPI/368038910108/KALAI DEVI G 7,000.00 7,712.74Cr
10-11-2023 10-11-2023 S41057833 UPI/368038972148/KALAI DEVI G 7,000.00 14,712.74Cr
11-11-2023 11-11-2023 S43046553 UPI/331518835703/EziDrive Tours And Travels Pvd Lt 4,000.00 10,712.74Cr
11-11-2023 11-11-2023 S44546554 UPI/331534915435/SAJIM UDDIN 160.00 10,872.74Cr
12-11-2023 12-11-2023 S51441796 UPI/331679569095/R K SERVICE STATION 200.00 10,672.74Cr
12-11-2023 12-11-2023 S51585332 UPI/331639615275/MOHAN R K 101.00 10,571.74Cr
12-11-2023 12-11-2023 S51599208 UPI/331629872864/Bharti Airtel Limited 29.00 10,542.74Cr
12-11-2023 13-11-2023 S58146434 UPI/331734869018/SRIRAM DHANYAMRAJU 1,600.00 12,142.74Cr
13-11-2023 13-11-2023 S59667090 UPI/331738753988/SHRESHTHA 3,000.00 9,142.74Cr
14-11-2023 14-11-2023 S70165634 UPI/331867587064/TILAK I S 3,500.00 12,642.74Cr
15-11-2023 15-11-2023 S71584598 UPI/331979401601/PhonePe 500.00 12,142.74Cr
15-11-2023 15-11-2023 S75596084 UPI/331944755091/L N SRINIVASAN 5,385.00 17,527.74Cr
15-11-2023 15-11-2023 S75839912 UPI/331943387814/RIZWAN PASHA 3,400.00 20,927.74Cr

17-05-2024 18:20:53 IDBI BANK LTD BANGALORE - YELAHANKA Page 8

REP31 Customer Account Ledger Report from 01-03-2023 to 30-04-2024

Service OutLet : 694 BANGALORE - YELAHANKA

Account No : 0694104000261753 INR RAMACHANDRA GANESH
Gl Sub Head Code :
B/F Balance : 20,927.74Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
15-11-2023 15-11-2023 S77166849 UPI/331918940359/ASIF NEK 10,725.00 10,202.74Cr
16-11-2023 16-11-2023 S82742706 UPI/332090024087/K RADHAKRISHNA KUMARUDU HANUMANTH 842.00 9,360.74Cr
16-11-2023 16-11-2023 S82763145 UPI/332074134751/Indian Oil Petrol Pump Yeshakeer 500.00 8,860.74Cr
16-11-2023 16-11-2023 S82922172 UPI/332004422468/N SHAMANNA 470.00 8,390.74Cr
18-11-2023 18-11-2023 S92676309 UPI/368878615178/MAHESH K K 2,901.00 5,489.74Cr
18-11-2023 18-11-2023 S93255247 UPI/332296463348/K RADHAKRISHNA KUMARUDU HANUMANTH 843.00 4,646.74Cr
18-11-2023 18-11-2023 S94622422 UPI/368836210591/NEW UDUPI DELICACY 265.00 4,381.74Cr
18-11-2023 18-11-2023 S94805834 UPI/332226968802/GITA UMESH 265.00 4,646.74Cr
18-11-2023 18-11-2023 S96057287 UPI/332212571253/GITA UMESH 2,100.00 6,746.74Cr
19-11-2023 19-11-2023 S340350 UPI/332338352180/NALINI SUBRAMANIAM 1,170.00 7,916.74Cr
19-11-2023 19-11-2023 S2995257 UPI/368932275066/N MOHAMMED AMJAD QUR 250.00 7,666.74Cr
19-11-2023 19-11-2023 S3130151 UPI/368915640342/MOHAMMED ASLAM 220.00 7,446.74Cr
20-11-2023 20-11-2023 S5740576 UPI/369022241176/PhonePe 500.00 6,946.74Cr
20-11-2023 20-11-2023 S6479436 UPI/369040939865/B S SETHUMADHAVA RAO 1,170.00 8,116.74Cr
20-11-2023 20-11-2023 S7829795 UPI/369052805746/RAMAKRISHNA J V 1,000.00 7,116.74Cr
20-11-2023 20-11-2023 S7930488 UPI/369002378834/HEMALATHA WIFE OF C 300.00 6,816.74Cr
20-11-2023 20-11-2023 S10730201 UPI/332414644582/POOJA DOSA CAMP 75.00 6,741.74Cr
21-11-2023 21-11-2023 S12682817 UPI/332561153734/PRABHA MENON 1,200.00 7,941.74Cr
21-11-2023 21-11-2023 S13730218 UPI/332558873955/NEW UDUPI GRAND 14.00 7,927.74Cr
21-11-2023 21-11-2023 S14934219 UPI/332598286554/NEW UDUPI GRAND 14.00 7,913.74Cr
21-11-2023 21-11-2023 S15657832 UPI/332574918631/NIVEDITHA K S 1,700.00 9,613.74Cr
22-11-2023 22-11-2023 C48533473 UPI/369287038291/Bharti Airtel Limited 241.00 9,372.74Cr
22-11-2023 22-11-2023 S23880392 UPI/332622343478/MADHU R 92.00 9,280.74Cr
24-11-2023 24-11-2023 S34800620 UPI/332885261844/SLN Service Station HPCL 400.00 8,880.74Cr
24-11-2023 24-11-2023 S35390553 UPI/369463167960/NAVEEN MURUGAN 380.00 8,500.74Cr
24-11-2023 24-11-2023 S35452193 UPI/369465734540/PhonePe 500.00 8,000.74Cr
24-11-2023 24-11-2023 S36329683 UPI/332801405081/JHServiceStation 2,350.73 5,650.01Cr
25-11-2023 25-11-2023 S42223380 UPI/369503840972/PhonePe 500.00 5,150.01Cr
27-11-2023 27-11-2023 S59689208 UPI/333148668605/Suvarna Petro Park 3,000.00 2,150.01Cr
28-11-2023 28-11-2023 S60353869 UPI/333294706532/PRANAV SUBODH DHOLAKIA 1,170.00 3,320.01Cr
28-11-2023 28-11-2023 S63346420 UPI/333281408173/MITRA A 1,668.00 4,988.01Cr
28-11-2023 28-11-2023 S63722692 UPI/333206979176/MITRA A 50.00 5,038.01Cr
29-11-2023 29-11-2023 S67690029 UPI/369944938894/PhonePe 500.00 4,538.01Cr
30-11-2023 30-11-2023 S77474178 UPI/370032156254/PhonePe 6.00 4,532.01Cr
30-11-2023 30-11-2023 S77489354 UPI/370014517737/PhonePe 6.00 4,526.01Cr
30-11-2023 30-11-2023 S80800940 UPI/370062929084/V JAYARAMAN 1,100.00 5,626.01Cr
30-11-2023 30-11-2023 S80992673 UPI/333494835149/GANGAPPA 80.00 5,546.01Cr
01-12-2023 01-12-2023 S83547533 UPI/370141302553/CHETHAN C G 10.00 5,536.01Cr
01-12-2023 01-12-2023 S84814791 UPI/333511978092/PRANAV SUBODH DHOLAKIA 1,250.00 6,786.01Cr
02-12-2023 02-12-2023 S90456264 UPI/370209284688/PhonePe 500.00 6,286.01Cr
02-12-2023 02-12-2023 S90591099 UPI/370286775414/A D PRAKASHA 2,800.00 3,486.01Cr
02-12-2023 02-12-2023 M15193 BANGALORE - YELAHANKA :- CASH RECEIPT 17,500.00 20,986.01Cr
03-12-2023 03-12-2023 S98178029 UPI/333763837849/C NIRANJAN 30.00 20,956.01Cr
03-12-2023 03-12-2023 S460362 UPI/333756927057/BRAHMESH KUMAR 75.00 20,881.01Cr
03-12-2023 03-12-2023 S1208458 UPI/370343469077/JAMEEL 350.00 20,531.01Cr

17-05-2024 18:20:53 IDBI BANK LTD BANGALORE - YELAHANKA Page 9

REP31 Customer Account Ledger Report from 01-03-2023 to 30-04-2024

Service OutLet : 694 BANGALORE - YELAHANKA

Account No : 0694104000261753 INR RAMACHANDRA GANESH
Gl Sub Head Code :
B/F Balance : 20,531.01Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
03-12-2023 03-12-2023 S1697565 UPI/370337832706/AMBIKA SHALINI GAIKWAD 3,922.00 24,453.01Cr
03-12-2023 03-12-2023 S2510941 UPI/370336455769/N MOHAMMED AMJAD QUR 300.00 24,153.01Cr
03-12-2023 03-12-2023 S2555626 UPI/333756089056/PAYU PAYMENTS PVT. LTD. 15.00 24,138.01Cr
03-12-2023 03-12-2023 S4269490 UPI/370358759620/Flipkart Internet Private Limited 194.00 23,944.01Cr
04-12-2023 04-12-2023 S6104553 MAST-ATM/ICICI BANK BENGALURU IND 10,000.00 13,944.01Cr
04-12-2023 04-12-2023 S7528447 UPI/370473573112/RAJESHWARI MATHAPATI 90.00 13,854.01Cr
04-12-2023 04-12-2023 S9823297 UPI/333829458945/sri venkateshwara service station 500.00 13,354.01Cr
05-12-2023 05-12-2023 S12953134 UPI/370563620131/PhonePe 500.00 12,854.01Cr
05-12-2023 05-12-2023 S16921394 UPI/370500139797/Ramesha H J 610.00 12,244.01Cr
05-12-2023 05-12-2023 S16933835 UPI/370552796451/Ramesha H J 2,800.00 9,444.01Cr
05-12-2023 05-12-2023 S17319446 UPI/333995392725/NEERA PANTI 4,675.00 14,119.01Cr
06-12-2023 06-12-2023 S21515304 BN036301/06-12-23 11:31:29 /000000589557 5,000.00 9,119.01Cr
06-12-2023 06-12-2023 M161077 BANGALORE R.T. NAGAR :- CASH RECEIPT 22,500.00 31,619.01Cr
06-12-2023 06-12-2023 S25575199 UPI/334011531046/Vasanth Anchan 80.00 31,539.01Cr
07-12-2023 07-12-2023 C50329275 UPI/370780887540/B S SETHUMADHAVA RAO 1,170.00 32,709.01Cr
07-12-2023 07-12-2023 S27628171 UPI/370760037655/JIOIN APP DIRECT 241.00 32,468.01Cr
07-12-2023 07-12-2023 S27862988 MAST-ATM/ICICI BANK BENGALURU IND 1,500.00 30,968.01Cr
07-12-2023 07-12-2023 S28696117 UPI/334125500766/K PREETAM DUTT 1,100.00 32,068.01Cr
07-12-2023 07-12-2023 S30727119 UPI/334191074883/SYED HUSSAIN 300.00 31,768.01Cr
07-12-2023 07-12-2023 S30839987 UPI/334181968577/DOBARIYA VISHRUT RAJESHBHAI 499.00 31,269.01Cr
07-12-2023 07-12-2023 S30854422 UPI/334153970325/DOBARIYA VISHRUT RAJESHBHAI 499.00 30,770.01Cr
07-12-2023 07-12-2023 S30931555 UPI/334160654545/EziDrive Tours And Travels Pvd Lt 4,000.00 26,770.01Cr
07-12-2023 07-12-2023 S31568665 UPI/370719968159/Bharti Airtel Limited 181.00 26,589.01Cr
07-12-2023 07-12-2023 S32647105 UPI/370736875288/RISHAB T RAMESH 700.00 25,889.01Cr
07-12-2023 07-12-2023 S34208530 UPI/334169131619/CHANDAN K 110.00 25,779.01Cr
08-12-2023 08-12-2023 S35806501 UPI/334281244552/S ASIF AHMED 72.00 25,707.01Cr
08-12-2023 08-12-2023 S38457546 UPI/334270094167/SMITA M AMDEKAR 1,700.00 27,407.01Cr
10-12-2023 10-12-2023 S56969444 BN036301/10-12-23 20:28:42 /000000590473 10,000.00 17,407.01Cr
11-12-2023 11-12-2023 S58429477 MAST-ATM/ICICI BANK BENGALURU IND 10,000.00 7,407.01Cr
11-12-2023 11-12-2023 S62453620 UPI/371149655548/Mr Haseen Taj 2,000.00 5,407.01Cr
11-12-2023 11-12-2023 S64276305 UPI/334592633553/MS NISREEN OFFICEWALA 2,800.00 8,207.01Cr
12-12-2023 12-12-2023 S67173497 UPI/334698262926/MEDPLUS KEMPAPURA 1ST MAIN 55.00 8,152.01Cr
12-12-2023 12-12-2023 S69788433 UPI/334672047031/MOHAN R K 101.00 8,051.01Cr
13-12-2023 13-12-2023 S74512307 UPI/371392280453/RESHMA ZAHEER 1,100.00 9,151.01Cr
13-12-2023 13-12-2023 S74571827 UPI/371319101575/PUTTASWAMY N 2,700.00 6,451.01Cr
13-12-2023 13-12-2023 S78797012 UPI/371334082413/Nandhi service station 500.00 5,951.01Cr
13-12-2023 13-12-2023 S79646007 UPI/334771171788/NAS Ganganagar 360.00 5,591.01Cr
13-12-2023 13-12-2023 S80918123 UPI/371328142729/PhonePe 500.00 5,091.01Cr
14-12-2023 14-12-2023 C50833453 UPI/371407005636/RITA PATRICIA SERRAO 1,100.00 6,191.01Cr
14-12-2023 14-12-2023 S82305372 UPI/334874988555/PRANAV SUBODH DHOLAKIA 1,170.00 7,361.01Cr
14-12-2023 14-12-2023 S85206856 UPI/371442828947/L N SRINIVASAN 1,700.00 9,061.01Cr
14-12-2023 14-12-2023 S85970505 BN069401/14-12-23 15:53:01 /000000381886 6,000.00 15,061.01Cr
14-12-2023 14-12-2023 S86208438 UPI/334886064041/RAMESH MEDICALS 246.00 14,815.01Cr
14-12-2023 14-12-2023 S86885529 UPI/371402625269/SATHISHA SO MDSUBRAMANYAM 3,000.00 11,815.01Cr
14-12-2023 14-12-2023 S87034533 UPI/334806667507/Rocky Xerox 130.00 11,685.01Cr

17-05-2024 18:20:53 IDBI BANK LTD BANGALORE - YELAHANKA Page 10

REP31 Customer Account Ledger Report from 01-03-2023 to 30-04-2024

Service OutLet : 694 BANGALORE - YELAHANKA

Account No : 0694104000261753 INR RAMACHANDRA GANESH
Gl Sub Head Code :
B/F Balance : 11,685.01Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
14-12-2023 14-12-2023 S87114991 BN069401/14-12-23 18:03:50 /000000381916 15,000.00 26,685.01Cr
14-12-2023 14-12-2023 S87130980 BN069401/14-12-23 18:05:21 /000000381918 500.00 27,185.01Cr
14-12-2023 14-12-2023 S88968649 UPI/371482907153/SAJID IQBAL 11,250.00 15,935.01Cr
16-12-2023 16-12-2023 S97756593 UPI/335068000526/MRS ANJU ABRAHAM 1,250.00 17,185.01Cr
16-12-2023 16-12-2023 S98390880 UPI/335006393559/BASAVESWARA BHARAT GAS AG 906.00 16,279.01Cr
16-12-2023 16-12-2023 S98450056 BN069401/16-12-23 10:06:38 /000000382199 4,000.00 20,279.01Cr
16-12-2023 16-12-2023 S98631937 UPI/335076581506/NS IGNITE SPARKS PRIVATE LIMITED 271.00 20,008.01Cr
16-12-2023 16-12-2023 S2863180 UPI/371660332967/GITA UMESH 2,100.00 22,108.01Cr
17-12-2023 17-12-2023 S7093248 UPI/335120096594/Mr DANIEL 5,000.00 17,108.01Cr
17-12-2023 17-12-2023 S7633387 UPI/371792060741/ZEBA CLOTH SALE 550.00 16,558.01Cr
17-12-2023 17-12-2023 S7684459 UPI/335139079834/MOHAMMED SAMIULLA 200.00 16,358.01Cr
17-12-2023 17-12-2023 S10691838 UPI/335198552820/NARAYANASWAMY J B 350.00 16,008.01Cr
17-12-2023 17-12-2023 S11374432 UPI/335146600341/Mr DANIEL 8,000.00 8,008.01Cr
18-12-2023 18-12-2023 S12910020 UPI/371830407429/RAJASHEKARA MELANTA 1,170.00 9,178.01Cr
18-12-2023 18-12-2023 S13006393 UPI/371817808947/ZAFIR ANSARI 100.00 9,078.01Cr
18-12-2023 18-12-2023 S13393140 UPI/371880822169/Prabhu Kumara P D 2,000.00 7,078.01Cr
18-12-2023 18-12-2023 S17036404 UPI/335274266113/KUMAR SHARMA 80.00 6,998.01Cr
18-12-2023 18-12-2023 S17076692 UPI/335208783382/RAJKUMAR 60.00 6,938.01Cr
19-12-2023 19-12-2023 S20533796 UPI/335387795157/1ST MAIN KEMPAPURA 214.00 6,724.01Cr
19-12-2023 19-12-2023 S21299448 UPI/371926121286/JIOIN APP DIRECT 15.00 6,709.01Cr
20-12-2023 20-12-2023 S27310097 UPI/372091895073/Bharti Airtel Limited 241.00 6,468.01Cr
20-12-2023 20-12-2023 S27371663 UPI/372004258587/SANKHYA GHOSH 1,200.00 7,668.01Cr
20-12-2023 20-12-2023 S28715404 UPI/372054255422/RAMESH G 1,700.00 9,368.01Cr
20-12-2023 20-12-2023 S29641691 UPI/372059172737/Mr Haseen Taj 1,500.00 7,868.01Cr
20-12-2023 20-12-2023 S29843158 UPI/372012384604/Nandhi service station 300.00 7,568.01Cr
21-12-2023 21-12-2023 S37885280 MAST-ATM/+SAHAKARANAGAR BANGALO BANGALORE IND 4,000.00 3,568.01Cr
21-12-2023 21-12-2023 S37885280 MAST-ATM/+SAHAKARANAGAR BANGALO BANGALORE IND 24.78 3,543.23Cr
21-12-2023 21-12-2023 S37893997 MAST-ATM/+SAHAKARANAGAR BANGALO BANGALORE IND 3,000.00 543.23Cr
21-12-2023 21-12-2023 S37893997 MAST-ATM/+SAHAKARANAGAR BANGALO BANGALORE IND 24.78 518.45Cr
22-12-2023 22-12-2023 S42781473 UPI/372205980318/Mr. DEBASIS PANDA 1,100.00 1,618.45Cr
22-12-2023 22-12-2023 S44136298 UPI/335686644384/SHEKHAR S 50.00 1,568.45Cr
22-12-2023 22-12-2023 S49189182 UPI/335641581296/PALANI DHANAPAL 50.00 1,518.45Cr
22-12-2023 22-12-2023 S49300082 UPI/372239199777/Bharti Airtel Limited 241.00 1,277.45Cr
22-12-2023 22-12-2023 S49805450 UPI/335690473061/PRANAV SUBODH DHOLAKIA 1,040.00 2,317.45Cr
23-12-2023 23-12-2023 S51046030 UPI/372358025628/PhonePe 500.00 1,817.45Cr
23-12-2023 23-12-2023 S51147099 UPI/335797253733/PRANAV SUBODH DHOLAKIA 1,170.00 2,987.45Cr
23-12-2023 23-12-2023 S52099243 UPI/335793543725/R K SERVICE STATION 2,500.00 487.45Cr
23-12-2023 23-12-2023 S52102409 Int.:24-09-2023 To 23-12-2023 76.00 563.45Cr
23-12-2023 23-12-2023 S53589877 UPI/335709036429/MS NISREEN OFFICEWALA 2,000.00 2,563.45Cr
23-12-2023 23-12-2023 S55559330 UPI/372383232855/Bharti Airtel Limited 19.00 2,544.45Cr
24-12-2023 24-12-2023 S59219659 BN069401/24-12-23 11:40:27 /000000383530 2,500.00 5,044.45Cr
24-12-2023 24-12-2023 S61283281 UPI/372489756622/Bharti Airtel Limited 19.00 5,025.45Cr
25-12-2023 25-12-2023 S68550029 UPI/372508759396/RAMESH G 400.00 4,625.45Cr
26-12-2023 26-12-2023 S72555890 UPI/336052377610/BHARAT PETROLEUM CORPORATION LIMI 500.00 4,125.45Cr
26-12-2023 26-12-2023 S77930128 UPI/336033999385/parivahan 301.00 3,824.45Cr

17-05-2024 18:20:53 IDBI BANK LTD BANGALORE - YELAHANKA Page 11

REP31 Customer Account Ledger Report from 01-03-2023 to 30-04-2024

Service OutLet : 694 BANGALORE - YELAHANKA

Account No : 0694104000261753 INR RAMACHANDRA GANESH
Gl Sub Head Code :
B/F Balance : 3,824.45Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
26-12-2023 26-12-2023 S78116770 UPI/372682330728/PhonePe 500.00 3,324.45Cr
26-12-2023 26-12-2023 S78400829 UPI/336069473187/Suvarna Petro Park 2,500.00 824.45Cr
27-12-2023 27-12-2023 S81030677 UPI/372781614189/PhonePe 400.00 424.45Cr
28-12-2023 28-12-2023 S87275983 BN069401/28-12-23 09:05:01 /000000384082 12,700.00 13,124.45Cr
28-12-2023 28-12-2023 S90634020 UPI/336298742221/NAS Yelahanka 395.00 12,729.45Cr
28-12-2023 28-12-2023 S90966608 UPI/372893979968/CHETHAN T K 2,700.00 10,029.45Cr
28-12-2023 28-12-2023 S92941819 UPI/336215028130/MEDPLUS KEMPAPURA 1ST MAIN 27.00 10,002.45Cr
29-12-2023 29-12-2023 S98641124 UPI/336340210446/HP AUTO CARE CENTRE HBR LAYOU 300.00 9,702.45Cr
29-12-2023 29-12-2023 S99057052 UPI/336319589419/I MART KEMPAPURA C2 390.00 9,312.45Cr
30-12-2023 30-12-2023 S6253907 UPI/373070231545/SUBHASIS DAS 4,050.00 13,362.45Cr
31-12-2023 31-12-2023 S14909125 UPI/373160324299/N MOHAMMED AMJAD QUR 350.00 13,012.45Cr
31-12-2023 31-12-2023 S15215785 UPI/336595392768/MEDPLUS KEMPAPURA 1ST MAIN 44.00 12,968.45Cr
31-12-2023 31-12-2023 S15626994 UPI/336555031764/Nagaraj M V 30.00 12,938.45Cr
31-12-2023 31-12-2023 S15706755 UPI/373169682846/SHIVAPRASAD G 200.00 12,738.45Cr
01-01-2024 01-01-2024 S17211345 UPI/436771735393/VIJAY KUMAR 100.00 12,638.45Cr
01-01-2024 01-01-2024 S17303125 UPI/436755065625/JAYASWAMY M 600.00 12,038.45Cr
01-01-2024 01-01-2024 S17870986 UPI/400181308668/NATARAJ H 1,001.00 11,037.45Cr
01-01-2024 01-01-2024 S18701466 UPI/400173939438/NATARAJ H 1,000.00 12,037.45Cr
01-01-2024 01-01-2024 S22480066 UPI/436796943200/UTKARSH KHARE 2,970.00 15,007.45Cr
02-01-2024 02-01-2024 S27822041 UPI/400228459775/RITA PATRICIA SERRAO 1,100.00 16,107.45Cr
02-01-2024 02-01-2024 S28226226 UPI/400221789079/MADHU R 105.00 16,002.45Cr
02-01-2024 02-01-2024 S30329318 UPI/436892230357/RAMESH N 2,400.00 13,602.45Cr
02-01-2024 02-01-2024 S30970393 UPI/436892239001/PhonePe 200.00 13,402.45Cr
03-01-2024 03-01-2024 S32245881 UPI/400303364204/ANGELINE TITUS 266.00 13,668.45Cr
03-01-2024 03-01-2024 S36038852 UPI/400396873793/ANAND KRISHNA PRABHUPATKAR 1,550.00 15,218.45Cr
03-01-2024 03-01-2024 S36679619 UPI/436976588047/PhonePe 200.00 15,018.45Cr
03-01-2024 03-01-2024 S39705823 UPI/400327382475/ANJU ABRAHAM 1,300.00 16,318.45Cr
04-01-2024 04-01-2024 S39963891 UPI/437026566834/P ARAVIND 300.00 16,618.45Cr
04-01-2024 04-01-2024 S40092693 UPI/437081963806/JIOIN APP DIRECT 241.00 16,377.45Cr
04-01-2024 04-01-2024 S40095050 UPI/437069568376/Bharti Airtel Limited 181.00 16,196.45Cr
04-01-2024 04-01-2024 S44782475 UPI/437018506543/GERIDEVI 320.00 15,876.45Cr
05-01-2024 05-01-2024 S47946287 UPI/400555462293/K HARISH 2,300.00 18,176.45Cr
05-01-2024 05-01-2024 S48013010 UPI/437107369661/Renukumara 2,000.00 16,176.45Cr
05-01-2024 05-01-2024 S48035236 UPI/437156240096/PhonePe 500.00 15,676.45Cr
05-01-2024 05-01-2024 S51181926 UPI/400581699527/R KESHAVA 100.00 15,576.45Cr
05-01-2024 05-01-2024 S52832916 UPI/400595992891/PRAKASH B 50.00 15,526.45Cr
06-01-2024 06-01-2024 S59322285 MAST-ATM/+KEMPAPURA MAIN ROAD BANGALORE IND 100.00 15,426.45Cr
06-01-2024 06-01-2024 S59991727 UPI/400621632444/BINA SUDHIR 2,125.00 17,551.45Cr
06-01-2024 06-01-2024 S60886259 UPI/400607959210/Mahammad NawazaG 40.00 17,511.45Cr
06-01-2024 06-01-2024 S61258940 UPI/400685783859/S S SADIYA FRESH VEGETABLES 42.00 17,469.45Cr
06-01-2024 06-01-2024 S61630318 UPI/437229100817/HP Petrol Pump Raja Rajeshwari S 500.00 16,969.45Cr
06-01-2024 06-01-2024 S62073413 UPI/437210900452/S INAYATULLA 15.00 16,954.45Cr
06-01-2024 06-01-2024 S62269176 UPI/400626644677/1ST MAIN KEMPAPURA 110.00 16,844.45Cr
07-01-2024 07-01-2024 S63891246 UPI/400720802096/RAJESWARI R 136.00 16,708.45Cr
07-01-2024 07-01-2024 S67669770 UPI/437391857322/EMAD MOHAMED KHAN 20.00 16,688.45Cr

17-05-2024 18:20:53 IDBI BANK LTD BANGALORE - YELAHANKA Page 12

REP31 Customer Account Ledger Report from 01-03-2023 to 30-04-2024

Service OutLet : 694 BANGALORE - YELAHANKA

Account No : 0694104000261753 INR RAMACHANDRA GANESH
Gl Sub Head Code :
B/F Balance : 16,688.45Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
08-01-2024 08-01-2024 S70895851 UPI/400847494293/RESHMA ZAHEER 1,100.00 17,788.45Cr
08-01-2024 08-01-2024 S70929077 UPI/437401899637/H S SATHISH 3,000.00 14,788.45Cr
08-01-2024 08-01-2024 S71550514 UPI/400804331746/NAS Ganganagar 1,575.00 13,213.45Cr
08-01-2024 08-01-2024 S73273340 UPI/437445430714/ANIL KUMAR M 400.00 12,813.45Cr
08-01-2024 08-01-2024 S74593185 UPI/437451937212/VICKY SHANKAR 5,001.00 7,812.45Cr
08-01-2024 08-01-2024 S78007098 UPI/400807823313/PADMANABHAN 1,170.00 8,982.45Cr
08-01-2024 08-01-2024 S78091675 BN069401/08-01-24 21:12:58 /000000386058 10,000.00 18,982.45Cr
09-01-2024 09-01-2024 S79088254 UPI/437578578313/Bharti Airtel Limited 19.00 18,963.45Cr
09-01-2024 09-01-2024 S81120814 UPI/400927989032/AMREEN SULTHANA 50.00 18,913.45Cr
09-01-2024 09-01-2024 S81499724 UPI/437567344365/JIOIN APP DIRECT 241.00 18,672.45Cr
09-01-2024 09-01-2024 S86365486 UPI/400944627581/MS NISREEN OFFICEWALA 2,900.00 21,572.45Cr
10-01-2024 10-01-2024 S87776800 UPI/401064110234/EziDrive Tours And Travels Pvd Lt 4,000.00 17,572.45Cr
10-01-2024 10-01-2024 S87799167 UPI/437671231931/Bharti Airtel Limited 19.00 17,553.45Cr
10-01-2024 10-01-2024 S88152637 UPI/437625583047/R CHANDRA SHEKAR 1,500.00 16,053.45Cr
11-01-2024 11-01-2024 S99094654 UPI/401105780591/MANJU DEVI 100.00 15,953.45Cr
11-01-2024 11-01-2024 S172811 UPI/401130177643/MOHAN R K 101.00 15,852.45Cr
11-01-2024 11-01-2024 S3351253 UPI/401118368277/RAMPRASAD ANALA 1,500.00 17,352.45Cr
12-01-2024 12-01-2024 S4361216 UPI/437830034397/PhonePe 200.00 17,152.45Cr
13-01-2024 13-01-2024 S15673771 BN036301/13-01-24 12:10:22 /000000597484 24,000.00 41,152.45Cr
13-01-2024 13-01-2024 S15690096 BN036301/13-01-24 12:11:48 /000000597486 2,500.00 43,652.45Cr
13-01-2024 13-01-2024 S16497008 UPI/437951683219/KHALID AHAMED 150.00 43,502.45Cr
14-01-2024 14-01-2024 S26001441 UPI/438003542080/JIOIN APP DIRECT 15.00 43,487.45Cr
14-01-2024 14-01-2024 S27430164 UPI/401428405958/Munusamy Venkatesh 300.00 43,187.45Cr
14-01-2024 14-01-2024 S27501525 UPI/401414737177/1ST MAIN KEMPAPURA 84.00 43,103.45Cr
14-01-2024 14-01-2024 S28120790 MAST-ATM/ICICI BANK BENGALURU IND 10,000.00 33,103.45Cr
14-01-2024 14-01-2024 S28317543 UPI/401470849534/MADEENA TRADERS 10,825.00 22,278.45Cr
15-01-2024 15-01-2024 S29611173 UPI/401550022550/SHREE MAHARSHI COLLEGE OF VED AST 4,000.00 18,278.45Cr
15-01-2024 15-01-2024 S29632988 UPI/438101334674/VICKY SHANKAR 16,500.00 1,778.45Cr
15-01-2024 15-01-2024 S35602180 UPI/401565921369/PRATHIMA RAMAPRASAD 3,588.00 5,366.45Cr
15-01-2024 15-01-2024 S36356677 UPI/438155639953/PhonePe 200.00 5,166.45Cr
16-01-2024 16-01-2024 C53625856 UPI/438213438184/KARANAM MANASA 1,170.00 6,336.45Cr
16-01-2024 16-01-2024 S42238832 UPI/401655084040/Sri Sharadha Enterprises 300.00 6,036.45Cr
17-01-2024 17-01-2024 S46611945 UPI/401798599802/GANESH HARDWARE 90.00 5,946.45Cr
18-01-2024 18-01-2024 S55072363 UPI/438402133518/Mr. DEBASIS PANDA 1,100.00 7,046.45Cr
18-01-2024 18-01-2024 S55121392 UPI/438468027812/H S SATHISH 2,500.00 4,546.45Cr
18-01-2024 18-01-2024 S62256468 nfs/SANJAYNAGAR BANGALORE KAIN 2,500.00 2,046.45Cr
18-01-2024 18-01-2024 S62631128 UPI/401804880743/Mr DINESHA 70.00 1,976.45Cr
19-01-2024 19-01-2024 S70008961 UPI/401912233498/sri sharada enterprises 200.00 1,776.45Cr
20-01-2024 20-01-2024 S73469409 SMS_CHARGE_FOR_OCT23_TO_DEC23 23.60 1,752.85Cr
20-01-2024 20-01-2024 S76332009 UPI/402038020581/SAHELI MOHALANOBISH 1,476.00 3,228.85Cr
21-01-2024 21-01-2024 S79799438 UPI/438707912749/PhonePe 600.00 2,628.85Cr
21-01-2024 21-01-2024 S79858295 UPI/402190999234/Transport Commissionerate and Sta 301.00 2,327.85Cr
21-01-2024 21-01-2024 S82500294 UPI/402167589134/SYED RIZWAN S 500.00 2,827.85Cr
22-01-2024 22-01-2024 S88939283 UPI/402259045051/R GANESH 10.40 2,838.25Cr
22-01-2024 22-01-2024 S89241412 BN036301/22-01-24 15:34:25 /000000599346 5,500.00 8,338.25Cr

17-05-2024 18:20:53 IDBI BANK LTD BANGALORE - YELAHANKA Page 13

REP31 Customer Account Ledger Report from 01-03-2023 to 30-04-2024

Service OutLet : 694 BANGALORE - YELAHANKA

Account No : 0694104000261753 INR RAMACHANDRA GANESH
Gl Sub Head Code :
B/F Balance : 8,338.25Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
22-01-2024 22-01-2024 S90762852 UPI/438840644356/NIRMALA T 130.00 8,208.25Cr
23-01-2024 23-01-2024 S94662119 UPI/402323030119/RESHMA TAJ 550.00 7,658.25Cr
23-01-2024 23-01-2024 S98575170 UPI/402372877575/NAGAMANI 100.00 7,558.25Cr
24-01-2024 24-01-2024 S1793891 NEFT-P024240295726708-ANITA JO 100.00 7,658.25Cr
24-01-2024 24-01-2024 S3734533 UPI/402464012964/VIJAYA PATHIPPAGAM 423.00 7,235.25Cr
24-01-2024 24-01-2024 S5160253 UPI/439060772468/PhonePe 1,796.00 5,439.25Cr
24-01-2024 24-01-2024 S6447966 UPI/402475338735/NAGPALS GARAGE 300.00 5,139.25Cr
24-01-2024 24-01-2024 S6819607 UPI/402480700459/Mr Gangaraja B L 3,000.00 2,139.25Cr
25-01-2024 25-01-2024 S7924189 UPI/402591104568/JAYANTHI VAIDYALINGAM 2,170.00 4,309.25Cr
25-01-2024 25-01-2024 S8346163 NEFT-P025240295943679-JACINTA 1,00,000.00 1,04,309.25Cr
25-01-2024 25-01-2024 S8560572 UPI/402554818198/Mr DINESHA 70.00 1,04,239.25Cr
25-01-2024 25-01-2024 S9917869 UPI/439181125771/SATHISHA SO MDSUBRAMANYAM 4,000.00 1,00,239.25Cr
25-01-2024 25-01-2024 S9990831 UPI/402578953898/SHAKTHI AUTOMOBILES 460.00 99,779.25Cr
25-01-2024 25-01-2024 S13483658 MAST-ATM/ICICI BANK BENGALURU IND 1,000.00 98,779.25Cr
25-01-2024 25-01-2024 S13483658 MAST-ATM/ICICI BANK BENGALURU IND 24.78 98,754.47Cr
25-01-2024 25-01-2024 S13595903 UPI/402578371674/I MART 29.00 98,725.47Cr
26-01-2024 26-01-2024 S19954054 UPI/439215301848/SURESH BABU B 1,000.00 99,725.47Cr
27-01-2024 27-01-2024 S22403003 UPI/439380256179/Bharti Airtel Limited 100.00 99,625.47Cr
27-01-2024 27-01-2024 S23007194 NEFT-P027240296232202-JACINTA 500.00 1,00,125.47Cr
27-01-2024 27-01-2024 S23921694 UPI/439387128703/MUNIRA OFFICEWALA 1,200.00 1,01,325.47Cr
27-01-2024 27-01-2024 S27623622 UPI/402791636662/NIVEDITHA K S 1,800.00 1,03,125.47Cr
28-01-2024 28-01-2024 S29406350 UPI/439477835837/FIRDOS PASHA 450.00 1,02,675.47Cr
28-01-2024 28-01-2024 S31044668 UPI/439437633063/N SHUAIB ULLA 2,800.00 99,875.47Cr
28-01-2024 28-01-2024 S31349784 MAST-ATM/YES BANK BANGALORE IND 1,500.00 98,375.47Cr
28-01-2024 28-01-2024 S31349784 MAST-ATM/YES BANK BANGALORE IND 24.78 98,350.69Cr
29-01-2024 29-01-2024 S35775807 UPI/402992619392/Transport Commissionerate and Sta 301.00 98,049.69Cr
29-01-2024 29-01-2024 S35789127 UPI/439580345557/Bharti Airtel Limited 100.00 97,949.69Cr
29-01-2024 29-01-2024 S36328917 UPI/439519927787/PhonePe 500.00 97,449.69Cr
29-01-2024 29-01-2024 M7912 657217 R GANESH 65,000.00 32,449.69Cr
29-01-2024 29-01-2024 S36707036 ID069401/29-01-24 10:32:25 /000000589854 10,000.00 22,449.69Cr
29-01-2024 29-01-2024 S36818946 ID069401/29-01-24 10:47:09 /000000589883 15,000.00 7,449.69Cr
29-01-2024 29-01-2024 S36845078 BN069401/29-01-24 10:50:22 /000000389275 14,000.00 21,449.69Cr
29-01-2024 29-01-2024 S36854163 BN069401/29-01-24 10:51:30 /000000389277 1,000.00 22,449.69Cr
29-01-2024 29-01-2024 S37595635 UPI/402944773165/AJAY SILVER PALACE 324.00 22,125.69Cr
29-01-2024 29-01-2024 S41586801 UPI/402965243693/Mr VADHI RAJAN B 6,850.00 28,975.69Cr
29-01-2024 29-01-2024 S41967744 UPI/402963956830/Chandra 500.00 28,475.69Cr
29-01-2024 29-01-2024 S41991959 UPI/402955857680/Chandra 500.00 27,975.69Cr
30-01-2024 30-01-2024 S43262586 UPI/403097601562/State Project Monitoring Unit Uni 2,827.00 25,148.69Cr
30-01-2024 30-01-2024 S47476901 UPI/403092690353/VARUN NAYAR 1,400.00 26,548.69Cr
30-01-2024 30-01-2024 S47570789 UPI/439605106909/RAMESH N 3,000.00 23,548.69Cr
31-01-2024 31-01-2024 S50837186 UPI/439763623781/Bharti Airtel Limited 29.00 23,519.69Cr
31-01-2024 31-01-2024 S53438697 UPI/439755250705/RAMESH G 2,500.00 26,019.69Cr
31-01-2024 31-01-2024 S53461772 UPI/439783891628/RAMESH G 2,500.00 23,519.69Cr
31-01-2024 31-01-2024 S55183832 UPI/439787653566/H S SATHISH 300.00 23,219.69Cr
31-01-2024 31-01-2024 S57350994 UPI/403127573958/Mr DINESHA 35.00 23,184.69Cr

REP31 Customer Account Ledger Report from 01-03-2023 to 30-04-2024

Service OutLet : 694 BANGALORE - YELAHANKA

Account No : 0694104000261753 INR RAMACHANDRA GANESH
Gl Sub Head Code :
B/F Balance : 23,184.69Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
01-02-2024 01-02-2024 S58976545 UPI/403261857792/Jio Prepaid Recharges 239.00 22,945.69Cr
01-02-2024 01-02-2024 S59102847 UPI/439873138193/Bharti Airtel Limited 181.00 22,764.69Cr
01-02-2024 01-02-2024 S59113219 NEFT-P032240297286523-JACINTA 800.00 23,564.69Cr
01-02-2024 01-02-2024 S61498364 UPI/403261041927/JAMPU RAMA LAKSHMAMMA 113.00 23,451.69Cr
01-02-2024 01-02-2024 S63315919 UPI/403245462802/NANDISHB 260.00 23,191.69Cr
02-02-2024 02-02-2024 S67603052 UPI/403321572972/NARAYANA 160.00 23,031.69Cr
02-02-2024 02-02-2024 S67634823 UPI/403306662733/HARISH Y 100.00 22,931.69Cr
02-02-2024 02-02-2024 S67658686 UPI/403335253499/ARCHANA H R 50.00 22,881.69Cr
02-02-2024 02-02-2024 S70207288 UPI/403363072882/UMASHANKARG B K 350.00 22,531.69Cr
02-02-2024 02-02-2024 S72913746 UPI/403360928206/MEDPLUS ACES LAYOUT SANJAY NAGAR 72.00 22,459.69Cr
03-02-2024 03-02-2024 S75807674 UPI/440035619393/PhonePe 300.00 22,159.69Cr
03-02-2024 03-02-2024 S81878458 UPI/403446889104/KAMAL BAIDYA 4,400.00 26,559.69Cr
05-02-2024 05-02-2024 S91138866 NEFT-P036240298471971-JACINTA 800.00 27,359.69Cr
05-02-2024 05-02-2024 S91220249 UPI/403667706463/sri sharada enterprises 300.00 27,059.69Cr
05-02-2024 05-02-2024 S91582195 BN069401/05-02-24 10:33:47 /000000390619 1,000.00 26,059.69Cr
05-02-2024 05-02-2024 S95529643 BN086901/05-02-24 17:59:22 /000000556570 2,000.00 28,059.69Cr
05-02-2024 05-02-2024 S97278253 UPI/403644350134/MS NISREEN OFFICEWALA 550.00 28,609.69Cr
06-02-2024 06-02-2024 S26648 UPI/403727285786/TANVI NIRAJ SHAH 1,550.00 30,159.69Cr
06-02-2024 06-02-2024 S474075 UPI/403720689507/BHAVRA RAM PATEL 300.00 29,859.69Cr
06-02-2024 06-02-2024 S4709369 UPI/440356270114/RAGHUNATHA REDDY K A 80.00 29,779.69Cr
07-02-2024 07-02-2024 S9904285 UPI/403802265782/G GOVINDARAJ 1,000.00 30,779.69Cr
07-02-2024 07-02-2024 S12945991 UPI/403819951509/Natesha H N 600.00 30,179.69Cr
08-02-2024 08-02-2024 S18862848 UPI/403902219523/LALITHA JEWELLERS 1,200.00 28,979.69Cr
08-02-2024 08-02-2024 S20261226 UPI/440513607740/Indian Oil Petrol Pump Foujdar P 2,800.00 26,179.69Cr
08-02-2024 08-02-2024 S21129663 UPI/440555233079/NAVEEN MURUGAN 450.00 25,729.69Cr
08-02-2024 08-02-2024 S21343705 UPI/440571772454/PhonePe 200.00 25,529.69Cr
09-02-2024 09-02-2024 S23362840 UPI/404047169342/MOHAN R K 101.00 25,428.69Cr
09-02-2024 09-02-2024 S25669433 UPI/440696090528/NAGPALS GARAGEBPCL 300.00 25,128.69Cr
10-02-2024 10-02-2024 S27616353 UPI/404117844210/EziDrive Tours And Travels Pvd Lt 4,000.00 21,128.69Cr
10-02-2024 10-02-2024 S28007025 BN086901/10-02-24 09:58:06 /000000557239 8,000.00 29,128.69Cr
10-02-2024 10-02-2024 S28015909 BN086901/10-02-24 09:59:13 /000000557241 1,000.00 28,128.69Cr
10-02-2024 10-02-2024 S28341231 UPI/404186689123/LALITHA JEWELLERS 2,000.00 26,128.69Cr
10-02-2024 10-02-2024 S28926550 UPI/404135053581/JAMPU RAMA LAKSHMAMMA 400.00 25,728.69Cr
11-02-2024 11-02-2024 S36468410 UPI/404247245342/GEETHANATH GOPALA SHENOI 1,170.00 26,898.69Cr
11-02-2024 11-02-2024 S37041480 UPI/404262983743/M C NAGANNA 11,350.00 15,548.69Cr
11-02-2024 11-02-2024 S38672499 UPI/440888800584/PhonePe 200.00 15,348.69Cr
11-02-2024 11-02-2024 S39526156 UPI/440880976110/JAMEEL 300.00 15,048.69Cr
13-02-2024 13-02-2024 S51021348 UPI/404461273513/RESHMA ZAHEER 1,100.00 16,148.69Cr
13-02-2024 13-02-2024 S51116475 UPI/404420285929/BILLIONBRAINS GARAGE VENTURES PVT 1.00 16,147.69Cr
13-02-2024 13-02-2024 S56578591 UPI/404447184027/groww 200.00 15,947.69Cr
14-02-2024 14-02-2024 S58886626 UPI/441178463560/Bharti Airtel Limited 242.00 15,705.69Cr
14-02-2024 14-02-2024 S61954011 UPI/441183731924/T ANANTHA KUMARA 3,000.00 12,705.69Cr
14-02-2024 14-02-2024 S63970965 UPI/404573167485/N MADESWARA 2,600.00 15,305.69Cr
14-02-2024 14-02-2024 S64064098 UPI/404513290889/UMASHANKARG B K 600.00 14,705.69Cr
15-02-2024 15-02-2024 S66855152 BN086901/15-02-24 07:34:46 /000000558026 3,500.00 18,205.69Cr

17-05-2024 18:20:53 IDBI BANK LTD BANGALORE - YELAHANKA Page 15

REP31 Customer Account Ledger Report from 01-03-2023 to 30-04-2024

Service OutLet : 694 BANGALORE - YELAHANKA

Account No : 0694104000261753 INR RAMACHANDRA GANESH
Gl Sub Head Code :
B/F Balance : 18,205.69Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
15-02-2024 15-02-2024 S66858805 BN086901/15-02-24 07:36:19 /000000558028 500.00 18,705.69Cr
15-02-2024 15-02-2024 S66956093 UPI/441250562281/REKHA ARUN NADKARNI 603.00 19,308.69Cr
15-02-2024 15-02-2024 S73784661 UPI/441285934159/PhonePe 51.00 19,257.69Cr
16-02-2024 16-02-2024 S74535051 UPI/404721184571/JANKI PRANAV DHOLAKIA 1,200.00 20,457.69Cr
16-02-2024 16-02-2024 S74571099 UPI/404793685739/groww 500.00 19,957.69Cr
16-02-2024 16-02-2024 S74607296 UPI/404734783821/Upstox 1.00 19,956.69Cr
16-02-2024 16-02-2024 S74778396 UPI/404713503735/REKHA ARUN NADKARNI 634.00 20,590.69Cr
16-02-2024 16-02-2024 S75401228 NEFT-CMS3929597492-NEXTBILLION 34.89 20,625.58Cr
16-02-2024 16-02-2024 S79132576 UPI/404796263739/RAMESH MEDICALS 458.00 20,167.58Cr
17-02-2024 17-02-2024 S84226859 REV UPI 404420285929 130224 1.00 20,168.58Cr
17-02-2024 17-02-2024 S85449649 UPI/404835756347/GITA UMESH 2,000.00 22,168.58Cr
17-02-2024 17-02-2024 S86304485 UPI/404864134902/MADHU R 300.00 21,868.58Cr
17-02-2024 17-02-2024 S87048090 UPI/404871807598/JAMPU RAMA LAKSHMAMMA 115.00 21,753.58Cr
18-02-2024 18-02-2024 S89994931 UPI/404928964189/MANJU DEVI 30.00 21,723.58Cr
18-02-2024 18-02-2024 S90152155 UPI/441539680078/PhonePe 500.00 21,223.58Cr
18-02-2024 18-02-2024 S90410865 UPI/404997188697/ANNYESHA DAS 1,170.00 22,393.58Cr
18-02-2024 18-02-2024 S90739015 UPI/404951201851/Natesha H N 400.00 21,993.58Cr
18-02-2024 18-02-2024 S91033284 UPI/441594027634/VICKY SHANKAR 1.00 21,992.58Cr
18-02-2024 18-02-2024 S91045076 UPI/441539164176/VICKY SHANKAR 6,250.00 15,742.58Cr
18-02-2024 18-02-2024 S92056713 REV UPI 404734783821 160224 1.00 15,743.58Cr
18-02-2024 18-02-2024 S92089027 UPI/441538631614/VICKY SHANKAR 6,250.00 9,493.58Cr
18-02-2024 18-02-2024 S95448874 UPI/404927545469/PRANAV SUBODH DHOLAKIA 2,000.00 11,493.58Cr
19-02-2024 19-02-2024 S2696620 UPI/405004954441/NAGPALS GARAGE 2,964.41 8,529.17Cr
20-02-2024 20-02-2024 S3119871 UPI/441708018636/Mr. DEBASIS PANDA 1,100.00 9,629.17Cr
20-02-2024 20-02-2024 S4767948 nfs/+UBI COFFEE BOARD LAYO BANGALORE KAIN 600.00 9,029.17Cr
20-02-2024 20-02-2024 S5073581 UPI/441738805978/SARASWATI ENTERPRISE 350.00 8,679.17Cr
20-02-2024 20-02-2024 S6388069 NEFT-P051240302464169-JACINTA 2,400.00 11,079.17Cr
20-02-2024 20-02-2024 S8582262 UPI/441704173924/JAMEEL 350.00 10,729.17Cr
21-02-2024 21-02-2024 S11247450 UPI/441820022139/RESHMA ZAHEER 1,100.00 11,829.17Cr
21-02-2024 21-02-2024 S11856141 UPI/441863105034/RAMESH MEDICALS 390.00 11,439.17Cr
21-02-2024 21-02-2024 S11953621 UPI/441871155903/HP Petrol Pump Raja Rajeshwari S 300.00 11,139.17Cr
21-02-2024 21-02-2024 S12579980 UPI/405228079472/I MART 100.00 11,039.17Cr
21-02-2024 21-02-2024 S15163365 UPI/405269515956/Jio 15.00 11,024.17Cr
21-02-2024 21-02-2024 S16320934 UPI/405263674368/Jio 15.00 11,009.17Cr
21-02-2024 21-02-2024 S18216623 UPI/405228881457/RESHMI NAIR 1,200.00 12,209.17Cr
22-02-2024 22-02-2024 S19516149 UPI/441985264463/1ST MAIN KEMPAPURA 33.00 12,176.17Cr
22-02-2024 22-02-2024 S23146002 UPI/441998014374/PhonePe 200.00 11,976.17Cr
23-02-2024 23-02-2024 S26215675 UPI/442099200779/G SWAROOP KUMAR 1,010.00 10,966.17Cr
23-02-2024 23-02-2024 S27717946 UPI/405473209477/KALAI DEVI G 1.00 10,965.17Cr
23-02-2024 23-02-2024 S31707081 UPI/442005123256/SHIVAPRASAD G 150.00 10,815.17Cr
24-02-2024 24-02-2024 S36407393 UPI/442102458755/P G SHENOY 1,000.00 11,815.17Cr
25-02-2024 25-02-2024 S46971322 UPI/442210404775/PhonePe 200.00 11,615.17Cr
25-02-2024 25-02-2024 S47000065 UPI/405640023805/SAMPATH IYENGAR M R 45.00 11,570.17Cr
26-02-2024 26-02-2024 S48126652 UPI/442333577230/SAYAMDEB MUKHERJEE 170.00 11,740.17Cr
26-02-2024 26-02-2024 S49209176 UPI/442383246215/PhonePe 5,000.00 6,740.17Cr

17-05-2024 18:20:53 IDBI BANK LTD BANGALORE - YELAHANKA Page 16

REP31 Customer Account Ledger Report from 01-03-2023 to 30-04-2024

Service OutLet : 694 BANGALORE - YELAHANKA

Account No : 0694104000261753 INR RAMACHANDRA GANESH
Gl Sub Head Code :
B/F Balance : 6,740.17Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
26-02-2024 26-02-2024 S51442510 UPI/442343894567/SAHADEVA RAMASWAMY 1,000.00 7,740.17Cr
26-02-2024 26-02-2024 S54189895 BN086901/26-02-24 20:59:55 /000000559883 5,500.00 13,240.17Cr
27-02-2024 27-02-2024 S56264953 UPI/405813094970/K PREETAM DUTT 600.00 13,840.17Cr
27-02-2024 27-02-2024 S58716977 BN086901/27-02-24 17:17:26 /000000559997 7,000.00 20,840.17Cr
27-02-2024 27-02-2024 S59288620 UPI/442432359301/Indian Oil Petrol Pump Foujdar Pe 3,200.00 17,640.17Cr
28-02-2024 28-02-2024 S61910219 UPI/405993166399/RESHMI NAIR 1,200.00 18,840.17Cr
28-02-2024 28-02-2024 S62579103 NEFT-CMS3957382624-NEXTBILLION 15.50 18,855.67Cr
28-02-2024 28-02-2024 S63209254 UPI/405989284759/BASAVESWARA BHARAT GAS AG 906.00 17,949.67Cr
28-02-2024 28-02-2024 S65461475 UPI/442558865314/PhonePe 200.00 17,749.67Cr
29-02-2024 29-02-2024 S70827333 UPI/442679374435/SRILAKSHMI M R 240.00 17,509.67Cr
29-02-2024 29-02-2024 S70842630 UPI/442691349534/Bharti Airtel Limited 212.00 17,297.67Cr
29-02-2024 29-02-2024 S76480978 UPI/406031791290/ASTER PHARMACY 137.63 17,160.04Cr
01-03-2024 01-03-2024 S78738723 NEFT-CMS3964444417-NEXTBILLION 561.00 17,721.04Cr
01-03-2024 01-03-2024 S81617098 UPI/406179191490/MUNIRA OFFICEWALA 1,100.00 18,821.04Cr
01-03-2024 01-03-2024 S82668552 UPI/406190455450/Sanjayan Nagara 102.00 18,719.04Cr
02-03-2024 02-03-2024 S87235068 UPI/442872130994/N PARIMALA 1,300.00 20,019.04Cr
03-03-2024 03-03-2024 S95876761 UPI/406373419694/RAKSHITH GOWDA 20.00 19,999.04Cr
03-03-2024 03-03-2024 S99041387 UPI/406371862367/VENUGOPALA S 55.00 19,944.04Cr
03-03-2024 03-03-2024 S99641329 UPI/406328028941/WG CDR N VISHNU MOHAN UNNITHAN 2,000.00 21,944.04Cr
03-03-2024 03-03-2024 S11901 UPI/442926943432/Indian Oil Petrol Pump Foujdar Pe 2,800.00 19,144.04Cr
04-03-2024 04-03-2024 S4795522 UPI/406416261803/RITA PATRICIA SERRAO 1,500.00 20,644.04Cr
04-03-2024 04-03-2024 S5337262 nfs/COFFEE BOARD LAYOUT BANGALORE KAIN 500.00 20,144.04Cr
04-03-2024 04-03-2024 M126720 STATEMENT CHARGE 118.00 20,026.04Cr
04-03-2024 04-03-2024 S9087985 UPI/443061803157/PhonePe 200.00 19,826.04Cr
04-03-2024 04-03-2024 S10476666 UPI/406425830892/PARAMESWARAPPA N 1,000.00 18,826.04Cr
04-03-2024 04-03-2024 S11132978 BN086901/04-03-24 23:51:24 /000000561170 2,200.00 21,026.04Cr
05-03-2024 05-03-2024 S12704529 UPI/406548652804/RESHMA TAJ 50.00 20,976.04Cr
05-03-2024 05-03-2024 S14180602 UPI/443162066368/NAGPALS GARAGEBPCL 300.00 20,676.04Cr
05-03-2024 05-03-2024 S17519973 UPI/443137254631/RITA PATRICIA SERRAO 1,000.00 21,676.04Cr
05-03-2024 05-03-2024 S18360701 UPI/443113351465/PhonePe 200.00 21,476.04Cr
05-03-2024 05-03-2024 S18866222 UPI/406579474718/1ST MAIN KEMPAPURA 73.00 21,403.04Cr
06-03-2024 06-03-2024 S20990831 nfs/PAMPA LAYOUT BANGALORE KAIN 300.00 21,103.04Cr
06-03-2024 06-03-2024 S23000904 UPI/443261479057/RAJESH K 50,000.00 71,103.04Cr
06-03-2024 06-03-2024 S25818399 UPI/443279015335/PG MALLIKARJUNA 2,060.00 73,163.04Cr
07-03-2024 07-03-2024 S28855453 UPI/443321087015/PhonePe 200.00 72,963.04Cr
07-03-2024 07-03-2024 S31118755 UPI/443395353593/JYOTSNA AGRAWAL 1.00 72,964.04Cr
07-03-2024 07-03-2024 S31138805 UPI/443322393863/JYOTSNA AGRAWAL 1,442.00 74,406.04Cr
07-03-2024 07-03-2024 S32353214 UPI/406767951976/REHANATIK MUBAPAK SHAIKH 259.00 74,665.04Cr
07-03-2024 07-03-2024 S32968688 UPI/443319014533/KALAI DEVI G 10,000.00 64,665.04Cr
07-03-2024 07-03-2024 S32973526 UPI/443332216475/KALAI DEVI G 15,000.00 49,665.04Cr
07-03-2024 07-03-2024 S32979699 UPI/443344557326/KALAI DEVI G 15,000.00 34,665.04Cr
07-03-2024 07-03-2024 S32994250 UPI/443329787336/KALAI DEVI G 15,000.00 19,665.04Cr
08-03-2024 08-03-2024 S39283450 UPI/443419796157/SANDRA ALISTAIR 2,000.00 21,665.04Cr
09-03-2024 09-03-2024 S44903547 UPI/443590094851/Indian Oil Petrol Pump Foujdar Pe 2,900.00 18,765.04Cr
09-03-2024 09-03-2024 S47096154 UPI/443594458605/KAUSTUV TAPASH CHATTERJEE 1,000.00 19,765.04Cr

17-05-2024 18:20:53 IDBI BANK LTD BANGALORE - YELAHANKA Page 17

REP31 Customer Account Ledger Report from 01-03-2023 to 30-04-2024

Service OutLet : 694 BANGALORE - YELAHANKA

Account No : 0694104000261753 INR RAMACHANDRA GANESH
Gl Sub Head Code :
B/F Balance : 19,765.04Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
10-03-2024 10-03-2024 S54542180 UPI/407098509402/D B CHANDRAKALA 270.00 19,495.04Cr
10-03-2024 10-03-2024 S54736762 UPI/407065807404/MOHAN R K 101.00 19,394.04Cr
10-03-2024 10-03-2024 S54815481 UPI/443662576386/Bharti Airtel Limited 19.00 19,375.04Cr
10-03-2024 10-03-2024 S58022467 UPI/407073479623/CHANDAN K 210.00 19,165.04Cr
11-03-2024 11-03-2024 S59924256 UPI/443737752135/KALAI DEVI G 1.00 19,166.04Cr
11-03-2024 11-03-2024 M28215 BANGALORE - YELAHANKA :- CASH RECEIPT 40,000.00 59,166.04Cr
11-03-2024 11-03-2024 S61107834 UPI/443755344514/MONISHA R 299.00 58,867.04Cr
11-03-2024 11-03-2024 S61724595 UPI/443738792052/PhonePe 33,494.00 25,373.04Cr
11-03-2024 11-03-2024 S62695970 UPI/407102777378/MANGAMMASBA 5.00 25,368.04Cr
11-03-2024 11-03-2024 S62887373 UPI/407102059896/Husenakhan Prikhanavar 120.00 25,248.04Cr
11-03-2024 11-03-2024 S64459343 UPI/407190971633/SATHISH S 30.00 25,218.04Cr
11-03-2024 11-03-2024 S64512337 UPI/407158228486/HARISH Y 100.00 25,118.04Cr
11-03-2024 11-03-2024 S64592206 UPI/407112603542/JAMPU RAMA LAKSHMAMMA 177.00 24,941.04Cr
11-03-2024 11-03-2024 S67049032 UPI/443744274708/PhonePe 200.00 24,741.04Cr
12-03-2024 12-03-2024 S68053141 UPI/407280346119/B RENGARAJAN 1,200.00 25,941.04Cr
12-03-2024 12-03-2024 S69531521 UPI/443836642530/R CHANDRA SHEKAR 1,500.00 24,441.04Cr
12-03-2024 12-03-2024 S69847651 BN069401/12-03-24 11:23:27 /000000396932 13,000.00 11,441.04Cr
12-03-2024 12-03-2024 S70003432 UPI/443826053491/SAI SUDHI 300.00 11,141.04Cr
13-03-2024 13-03-2024 S76928352 UPI/407317476612/Airtel Payments Bank Limited 239.00 10,902.04Cr
13-03-2024 13-03-2024 S76942955 UPI/443952459628/KALAI DEVI G 10,000.00 20,902.04Cr
13-03-2024 13-03-2024 S76965309 UPI/407343771027/EziDrive Tours And Travels Pvd Lt 4,000.00 16,902.04Cr
13-03-2024 13-03-2024 S76991098 UPI/407339180429/MADEENA TRADERS 11,625.00 5,277.04Cr
13-03-2024 13-03-2024 S79968650 UPI/443923763193/KALAI DEVI G 4,000.00 9,277.04Cr
13-03-2024 13-03-2024 S80974362 UPI/443965990139/PUTTASWAMYN 300.00 8,977.04Cr
13-03-2024 13-03-2024 S81163994 UPI/407386994277/MAHAVEER PAINTS SA 1,800.00 7,177.04Cr
13-03-2024 13-03-2024 S81394742 UPI/407349576921/ABDUL SADIQ 50.00 7,127.04Cr
14-03-2024 14-03-2024 S85824256 UPI/407413040111/MAHAVEER PAINTS SA 100.00 7,027.04Cr
14-03-2024 14-03-2024 S87674750 NEFT-P074240308204721-ANITA JO 700.00 7,727.04Cr
14-03-2024 14-03-2024 S88331467 UPI/407417324901/BINA SUDHIR 1,000.00 8,727.04Cr
14-03-2024 14-03-2024 S89982785 UPI/444030649880/RAJALAXMIENTERPRISES 320.00 8,407.04Cr
15-03-2024 15-03-2024 S93207028 UPI/407568214268/NextbillionTechnology 300.00 8,107.04Cr
15-03-2024 15-03-2024 S93611346 UPI/444132319578/PhonePe 500.00 7,607.04Cr
15-03-2024 15-03-2024 S94471031 UPI/444117526033/Indian Oil Petrol Pump Vinod Ente 1,760.00 5,847.04Cr
15-03-2024 15-03-2024 S96575465 UPI/444168333665/MENAKA Y 50.00 5,797.04Cr
15-03-2024 15-03-2024 S98964590 UPI/407585291261/SUJATHA 60.00 5,737.04Cr
15-03-2024 15-03-2024 S559679 UPI/407547387506/MADHUSMITA MISHRA 5,229.00 10,966.04Cr
16-03-2024 16-03-2024 S2046378 UPI/407668252358/SOHANLAL 185.00 10,781.04Cr
17-03-2024 17-03-2024 S9508357 UPI/444378374544/PhonePe 500.00 10,281.04Cr
17-03-2024 17-03-2024 S13088813 UPI/407721108033/Darshan K K 100.00 10,181.04Cr
17-03-2024 17-03-2024 S13637406 UPI/407715081338/Kirangur Filling Station 1,999.92 8,181.12Cr
18-03-2024 18-03-2024 S20275627 UPI/407829866033/KAUSTUV TAPASH CHATTERJEE 1,450.00 9,631.12Cr
18-03-2024 18-03-2024 S20486170 UPI/407893645929/Husenakhan Prikhanavar 80.00 9,551.12Cr
18-03-2024 18-03-2024 S22177839 UPI/444433397804/KALAI DEVI G 2,000.00 11,551.12Cr
18-03-2024 18-03-2024 S23554689 BN086901/18-03-24 20:20:28 /000000563606 5,500.00 17,051.12Cr
18-03-2024 18-03-2024 S23651165 UPI/444464418299/VICKY SHANKAR 12,500.00 4,551.12Cr

17-05-2024 18:20:53 IDBI BANK LTD BANGALORE - YELAHANKA Page 18

REP31 Customer Account Ledger Report from 01-03-2023 to 30-04-2024

Service OutLet : 694 BANGALORE - YELAHANKA

Account No : 0694104000261753 INR RAMACHANDRA GANESH
Gl Sub Head Code :
B/F Balance : 4,551.12Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
19-03-2024 19-03-2024 S26504940 UPI/407924067105/Mr SHIVAM KUMAR SINGH 700.00 3,851.12Cr
19-03-2024 19-03-2024 S27770375 IMPS/407913184218/DECENTRO T/BANK NO/XX0099/Fundtr 766.00 4,617.12Cr
19-03-2024 19-03-2024 S28639018 UPI/444559847933/PhonePe 200.00 4,417.12Cr
19-03-2024 19-03-2024 S29628660 UPI/444524094426/RITA PATRICIA SERRAO 1,100.00 5,517.12Cr
20-03-2024 20-03-2024 S35722058 UPI/408060245115/RESHMA TAJ 500.00 5,017.12Cr
20-03-2024 20-03-2024 S37510923 NEFT-P080240309843973-ANITA JO 900.00 5,917.12Cr
21-03-2024 21-03-2024 S42380165 UPI/444778967115/PhonePe 500.00 5,417.12Cr
21-03-2024 21-03-2024 S42968906 UPI/408138302677/Skania Ventures 2,250.00 3,167.12Cr
21-03-2024 21-03-2024 S43320435 BN086901/21-03-24 12:06:32 /000000564032 3,000.00 6,167.12Cr
21-03-2024 21-03-2024 S43337664 BN086901/21-03-24 12:08:30 /000000564034 19,200.00 25,367.12Cr
21-03-2024 21-03-2024 S43357688 BN086901/21-03-24 12:10:47 /000000564036 18,800.00 44,167.12Cr
21-03-2024 21-03-2024 S43375995 BN086901/21-03-24 12:12:50 /000000564038 1,600.00 45,767.12Cr
21-03-2024 21-03-2024 S43459409 BN086901/21-03-24 12:22:20 /000000564047 200.00 45,967.12Cr
21-03-2024 21-03-2024 S47390322 UPI/408119237009/9845205872paytm 75.00 45,892.12Cr
22-03-2024 22-03-2024 S55136937 UPI/408203926190/Jio Prepaid Recharges 15.00 45,877.12Cr
23-03-2024 23-03-2024 S57755948 Int.:24-12-2023 To 23-03-2024 154.00 46,031.12Cr
23-03-2024 23-03-2024 S59025913 nfs/DHARMASTHALA DAKSHINA KANNKAIN 1,000.00 45,031.12Cr
23-03-2024 23-03-2024 S59111627 UPI/444997654274/ARIHANTH JAIN 180.00 44,851.12Cr
24-03-2024 24-03-2024 S70114341 UPI/445099247400/PhonePe 854.00 43,997.12Cr
25-03-2024 25-03-2024 S73032313 NEFT-P085240310775055-JACINTA 2,200.00 46,197.12Cr
25-03-2024 25-03-2024 S74766795 UPI/445144019084/Indian Oil Petrol Pump Foujdar Pe 500.00 45,697.12Cr
26-03-2024 26-03-2024 S81657561 UPI/445271760454/SETHULAKSHMI S 1,250.00 44,447.12Cr
27-03-2024 27-03-2024 S88274663 UPI/445357274299/IMART 534.00 43,913.12Cr
27-03-2024 27-03-2024 S89875479 UPI/408741696667/Mr JAMPU ESWAR REDDAIAH 220.00 43,693.12Cr
27-03-2024 27-03-2024 S91130707 UPI/408700930947/MUTHUKRISHNAN S 1,501.00 42,192.12Cr
27-03-2024 27-03-2024 S91450847 UPI/445356953908/PhonePe 500.00 41,692.12Cr
27-03-2024 27-03-2024 S94250241 UPI/445368783474/Indian Oil Petrol Pump Foujdar Pe 2,918.00 38,774.12Cr
28-03-2024 28-03-2024 S95982992 UPI/445484023482/SAGAR 239.00 38,535.12Cr
28-03-2024 28-03-2024 S96255172 UPI/408890900755/MITRA A 1,280.00 39,815.12Cr
29-03-2024 29-03-2024 S3561950 UPI/408958753389/SUGANTHY SUNDARARAMAN 1,000.00 40,815.12Cr
29-03-2024 29-03-2024 S5822263 UPI/445517037805/ANUSHREE CHOWDHURY 1,000.00 41,815.12Cr
31-03-2024 31-03-2024 S20050324 UPI/445753010920/RIYA ROSE VICTOR 1,200.00 43,015.12Cr
31-03-2024 31-03-2024 S22753921 UPI/409124941066/AMAZON SELLER SERVICES PRIVATE LI 399.00 42,616.12Cr
01-04-2024 01-04-2024 C61470083 UPI/445890216779/RESHMA ZAHEER 1,100.00 43,716.12Cr
01-04-2024 01-04-2024 C61487989 UPI/409236684092/DURGA KANWAR 250.00 43,466.12Cr
01-04-2024 01-04-2024 S28260989 UPI/409224474450/ANUSHREE CHOWDHURY 1,400.00 44,866.12Cr
01-04-2024 01-04-2024 S29279500 UPI/445887576049/PhonePe 500.00 44,366.12Cr
01-04-2024 01-04-2024 S29812805 UPI/445822065937/ANUSHREE CHOWDHURY 2,170.00 46,536.12Cr
02-04-2024 02-04-2024 S33834421 UPI/409321771927/V PUSHPA 80.00 46,456.12Cr
02-04-2024 02-04-2024 S34064462 UPI/445905095420/RITA PATRICIA SERRAO 1,100.00 47,556.12Cr
02-04-2024 02-04-2024 S34977671 MAST-POS/REL RETAIL LTD-FRESH BANGALORE IND 93.00 47,463.12Cr
02-04-2024 02-04-2024 S34983074 MAST-ATM/ICICI BANK BENGALURU IND 500.00 46,963.12Cr
02-04-2024 02-04-2024 S35075831 UPI/409391643561/Fresh Signature Bangalore 2512 93.00 46,870.12Cr
02-04-2024 02-04-2024 S37826858 UPI/445914438542/M SHREESHAL ALVA 60.00 46,810.12Cr
02-04-2024 02-04-2024 S38111208 UPI/445932883246/RAJESH K 2,000.00 44,810.12Cr

17-05-2024 18:20:53 IDBI BANK LTD BANGALORE - YELAHANKA Page 19

REP31 Customer Account Ledger Report from 01-03-2023 to 30-04-2024

Service OutLet : 694 BANGALORE - YELAHANKA

Account No : 0694104000261753 INR RAMACHANDRA GANESH
Gl Sub Head Code :
B/F Balance : 44,810.12Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
02-04-2024 02-04-2024 S40012359 NEFT-CMS4061188749-NEXTBILLION 10.16 44,820.28Cr
03-04-2024 03-04-2024 S43260051 UPI/446061096764/MAYUR UPPINI 1,170.00 45,990.28Cr
03-04-2024 03-04-2024 S44063997 UPI/446085786965/HEMALATHA WIFE OF C 500.00 45,490.28Cr
04-04-2024 04-04-2024 S51901566 UPI/409560536097/RAJESH K 3,000.00 42,490.28Cr
04-04-2024 04-04-2024 S53203543 UPI/409516802436/Shakthi Automobiles 730.00 41,760.28Cr
04-04-2024 04-04-2024 S54042466 CBS REV/20424/ICICI BANK 500.00 42,260.28Cr
04-04-2024 04-04-2024 S54042466 CBS REV/MAST-POS/REL RETAIL LT 93.00 42,353.28Cr
05-04-2024 05-04-2024 S63209092 UPI/446221659747/RAJESH K 3,000.00 45,353.28Cr
07-04-2024 07-04-2024 S76511800 BN086901/07-04-24 08:40:04 /000000566786 1,000.00 44,353.28Cr
07-04-2024 07-04-2024 S76681261 UPI/446498358213/Farzana Begum 250.00 44,103.28Cr
07-04-2024 07-04-2024 S76697477 UPI/446450976670/ANEKAL AKBAR 120.00 43,983.28Cr
07-04-2024 07-04-2024 S80512875 UPI/446480195750/KAUSTUV TAPASH CHATTERJEE 1,000.00 44,983.28Cr
07-04-2024 07-04-2024 S81931140 UPI/446438210507/H S SATHISH 2,750.00 42,233.28Cr
08-04-2024 08-04-2024 S84471238 UPI/409983466227/AIRTEL PAYMENTS BANK LIMITED 239.00 41,994.28Cr
08-04-2024 08-04-2024 S88006470 UPI/409929134784/RITA PATRICIA SERRAO 1,300.00 43,294.28Cr
09-04-2024 09-04-2024 S95132826 UPI/410040978758/RAJESH K 5,000.00 38,294.28Cr
09-04-2024 09-04-2024 S96502090 UPI/410003877713/MOHAN R K 101.00 38,193.28Cr
09-04-2024 09-04-2024 S1430709 UPI/446694907131/RAJESH K 5,000.00 43,193.28Cr
10-04-2024 10-04-2024 S2288481 UPI/410137082147/AIRTEL PAYMENTS BANK LIMITED 239.00 42,954.28Cr
10-04-2024 10-04-2024 S3904583 UPI/446772236391/ANINDITA MITRA 1,610.00 44,564.28Cr
10-04-2024 10-04-2024 S9414036 UPI/410171682391/SREEKALA B 1,150.00 45,714.28Cr
11-04-2024 11-04-2024 S11917216 UPI/410272631539/ASHWINI M 40.00 45,674.28Cr
11-04-2024 11-04-2024 S12586557 UPI/446880038259/Indian Oil Petrol Pump S M K Petr 500.00 45,174.28Cr
11-04-2024 11-04-2024 S12749177 UPI/446836398012/ASIATIC STATIONERS 657.00 44,517.28Cr
11-04-2024 11-04-2024 S12927576 UPI/446873774563/SELVARASU R 60.00 44,457.28Cr
11-04-2024 11-04-2024 S15753637 UPI/410224720178/SREEKALA B 1,100.00 45,557.28Cr
11-04-2024 11-04-2024 S16031642 UPI/410274897102/NAS Ganganagar 2,431.00 43,126.28Cr
12-04-2024 12-04-2024 S24956877 UPI/410364068759/SREEKALA B 1,100.00 44,226.28Cr
13-04-2024 13-04-2024 S31406603 SMS_CHARGE_FOR_JAN24_TO_MAR24 37.18 44,189.10Cr
13-04-2024 13-04-2024 S34864828 UPI/447023799406/NAVEEN MURUGAN 450.00 43,739.10Cr
13-04-2024 13-04-2024 S35281146 UPI/410486081520/NARAYANASWAMY J B 300.00 43,439.10Cr
13-04-2024 13-04-2024 S35306424 UPI/410413303461/NARAYANASWAMY J B 50.00 43,389.10Cr
13-04-2024 13-04-2024 S36879275 UPI/447013204292/Indian Oil Petrol Pump Foujdar Pe 2,809.49 40,579.61Cr
13-04-2024 13-04-2024 S36948514 UPI/447048980990/PhonePe 500.00 40,079.61Cr
14-04-2024 14-04-2024 S40421430 UPI/447122384452/PhonePe 200.00 39,879.61Cr
15-04-2024 15-04-2024 C67027510 MAST-POS/SREE BALAJI ENTERPR BANGALORE IND 2,800.51 37,079.10Cr
15-04-2024 15-04-2024 S46167834 UPI/410600432808/Airtel Prepaid Recharges 179.00 36,900.10Cr
15-04-2024 15-04-2024 S48554805 UPI/447245607182/SREEKALA B 1,100.00 38,000.10Cr
15-04-2024 15-04-2024 S53230179 UPI/410696114853/MADEENA TRADERS 11,750.00 26,250.10Cr
15-04-2024 15-04-2024 S54542128 UPI/410643241317/RITA PATRICIA SERRAO 1,100.00 27,350.10Cr
16-04-2024 16-04-2024 S60453921 M/T/S/240415/SREE BALAJI ENTER 24.78 27,325.32Cr
16-04-2024 16-04-2024 S60941387 UPI/447324768646/SREEKALA B 1,100.00 28,425.32Cr
17-04-2024 17-04-2024 S72436092 UPI/410831621921/SREEKALA B 1,100.00 29,525.32Cr
17-04-2024 17-04-2024 S73212990 UPI/447497401305/VICKY SHANKAR 12,500.00 17,025.32Cr
17-04-2024 17-04-2024 S73558494 UPI/447439735008/RAJESH K 5,000.00 12,025.32Cr

17-05-2024 18:20:53 IDBI BANK LTD BANGALORE - YELAHANKA Page 20

REP31 Customer Account Ledger Report from 01-03-2023 to 30-04-2024

Service OutLet : 694 BANGALORE - YELAHANKA

Account No : 0694104000261753 INR RAMACHANDRA GANESH
Gl Sub Head Code :
B/F Balance : 12,025.32Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
18-04-2024 18-04-2024 S75273131 NEFT-P109240316861156-JACINTA 2,600.00 14,625.32Cr
18-04-2024 18-04-2024 S75538627 UPI/410976685621/EziDrive Tours And Travels Pvd Lt 3,000.00 11,625.32Cr
18-04-2024 18-04-2024 S76234655 UPI/410942428099/MR VIVEK C K 500.00 11,125.32Cr
18-04-2024 18-04-2024 S76759771 UPI/447536942223/ANIL KUMAR M 300.00 10,825.32Cr
18-04-2024 18-04-2024 S77142690 UPI/447526427570/NIRMALA T 100.00 10,725.32Cr
18-04-2024 18-04-2024 S78583852 BN086901/18-04-24 13:36:16 /000000568542 7,500.00 18,225.32Cr
18-04-2024 18-04-2024 S78647124 BN086901/18-04-24 13:43:04 /000000568547 500.00 18,725.32Cr
18-04-2024 18-04-2024 S79981879 UPI/447530768386/SREEKALA B 1,100.00 19,825.32Cr
19-04-2024 19-04-2024 S85077123 UPI/447695302539/PhonePe 200.00 19,625.32Cr
19-04-2024 19-04-2024 S89045652 UPI/411057219024/SREEKALA B 1,100.00 20,725.32Cr
19-04-2024 19-04-2024 S89142036 UPI/447655214453/VASANTH KUMAR K O 3,150.00 17,575.32Cr
20-04-2024 20-04-2024 S92026105 UPI/411103410845/DURGADASANP 1,200.00 18,775.32Cr
20-04-2024 20-04-2024 S95461425 UPI/411164856794/EziDrive Tours And Travels Pvd Lt 1,000.00 17,775.32Cr
20-04-2024 20-04-2024 S98089011 UPI/447753235721/Indian Oil Petrol Pump Foujdar Pe 300.00 17,475.32Cr
21-04-2024 21-04-2024 S3602285 UPI/411205503057/UMA SUBHASH BANAWALIKAR 2,900.00 20,375.32Cr
21-04-2024 21-04-2024 S3965783 UPI/447840684031/NIRMALA T 100.00 20,275.32Cr
22-04-2024 22-04-2024 S9953925 UPI/447904609713/PhonePe 200.00 20,075.32Cr
22-04-2024 22-04-2024 S11787331 UPI/411361567756/VIKAS CHOUHAN 4,000.00 24,075.32Cr
22-04-2024 22-04-2024 S12603644 UPI/447984563214/SREEKALA B 1,100.00 25,175.32Cr
23-04-2024 23-04-2024 S16184587 UPI/448008125569/Sidharth Anand Waghmare 2,000.00 23,175.32Cr
23-04-2024 23-04-2024 S16215219 UPI/448008308512/Sidharth Anand Waghmare 5,000.00 18,175.32Cr
23-04-2024 23-04-2024 S20060537 UPI/411457219909/SREEKALA B 1,100.00 19,275.32Cr
24-04-2024 24-04-2024 S26977038 UPI/448116999836/NAGPALS GARAGEBPCL 500.00 18,775.32Cr
24-04-2024 24-04-2024 S27013434 UPI/411506484836/Karnataka biriyani point 285.00 18,490.32Cr
24-04-2024 24-04-2024 S27073805 UPI/448111783596/NIRMALA T 100.00 18,390.32Cr
24-04-2024 24-04-2024 S30169665 BN086901/24-04-24 20:17:15 /000000569422 30,000.00 48,390.32Cr
24-04-2024 24-04-2024 S30511807 UPI/448122618844/PhonePe 500.00 47,890.32Cr
24-04-2024 24-04-2024 S30646722 UPI/411506438239/CHALUVEGOWDA 50.00 47,840.32Cr
25-04-2024 25-04-2024 S31816005 UPI/448251181232/RESHMA ZAHEER 1,200.00 49,040.32Cr
25-04-2024 25-04-2024 S32422629 UPI/411643119252/MRS PRASANNA SHANKAR 1,300.00 50,340.32Cr
25-04-2024 25-04-2024 S33549393 UPI/411642054736/Jio Prepaid Recharges 239.00 50,101.32Cr
25-04-2024 25-04-2024 S35981597 UPI/411641337290/ANNAPOORNESWARI K M 2,950.00 47,151.32Cr
25-04-2024 25-04-2024 S37269189 UPI/448258082228/SREEKALA B 1,100.00 48,251.32Cr
27-04-2024 27-04-2024 S48619754 UPI/448467516779/KARUNANITHI R 1.00 48,250.32Cr
27-04-2024 27-04-2024 S48620668 ID069401/27-04-24 08:57:45 /000000600526 1,500.00 46,750.32Cr
27-04-2024 27-04-2024 S48635602 UPI/448492547162/KARUNANITHI R 2,200.00 44,550.32Cr
27-04-2024 27-04-2024 S49701173 UPI/448445343928/RAGHAVENDRA G P 60.00 44,490.32Cr
27-04-2024 27-04-2024 S51683129 UPI/411862424681/IYENGARS BAKERY 100.00 44,390.32Cr
27-04-2024 27-04-2024 S52760766 UPI/411823893110/RESHMA BANU 75.00 44,315.32Cr
29-04-2024 29-04-2024 S67058113 UPI/412026308758/ANNAPOORNESWARI K M 2,700.00 41,615.32Cr
29-04-2024 29-04-2024 S68137089 UPI/448632465586/SREEKALA B 1,100.00 42,715.32Cr
29-04-2024 29-04-2024 S68807066 UPI/412010149432/LALITHA JEWELLERS 2,000.00 40,715.32Cr

17-05-2024 18:20:53 IDBI BANK LTD BANGALORE - YELAHANKA Page 21

REP31 Customer Account Ledger Report from 01-03-2023 to 30-04-2024

Service OutLet : 694 BANGALORE - YELAHANKA

Account No : 0694104000261753 INR RAMACHANDRA GANESH
Gl Sub Head Code :
B/F Balance : 40,715.32Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount

Closing Balance : 40,715.32Cr

Total Credit : 9,38,848.95

Total Debit : 8,98,133.63

Signature :

Signature
************* 21 pages printed. End of Report*************

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