Statement for A/c 0662500103427501 Between 07-12-2017 and 07-03-2018

Cust ID : 066043238 Branch Code : 066

Name : MOHAMMAD ABBAS Branch Name : Yeshwanthpura, Bengaluru
Address : NO 302, NO 40/2, 3RD FLR, NSC ROAD Address : 32, PIPE LINE ROAD
BAZAR STREET, YESHWANTHPUR BEHIND R T O OFFICE

BENGALURU
BENGALURU Phone : 080-22955909/910
Phone : 9632170291 22955910
E-Mail ID :
: [email protected] IFSC Code : KARB0000066

Date Particulars Chq. No. Withdrawals Deposits Balance

Opening Balance 466.33

07-12-2017 UPI:734116674730: 200.00 266.33

sairangan01@okaxis(CHINTA RANGA

07-12-2017 UPI:734117041272:8147785410@ybl 20,000.00 20,266.33

(ZEESHAN MUNIRAHME

07-12-2017 UPI:734134634284:8147785410@ybl 20,000.00 40,266.33

(ZEESHAN MUNIRAHME

07-12-2017 UPI:734117555527:8147785410@ybl 10,000.00 50,266.33

(ZEESHAN MUNIRAHME

07-12-2017 UPI:734117345152:9590293852@ybl 20,000.00 70,266.33

(ADIL AHMED M BAGA

07-12-2017 UPI:734168064301:9590293852@ybl 20,000.00 90,266.33

(ADIL AHMED M BAGA

07-12-2017 UPI:734134771836:9590293852@ybl 10,000.00 1,00,266.33

(ADIL AHMED M BAGA

07-12-2017 UPI:734117869958: 9,200.00 91,066.33

[email protected]

07-12-2017 UPI:734119109981: 16,000.00 75,066.33

[email protected]

07-12-2017 IMPS/P2A-734121493039-sz 5,000.00 80,066.33

photography-9761000814/0

07-12-2017 IMPS/P2A-734121493705-sz 5,000.00 85,066.33

photography-9761000814/0

07-12-2017 IMPS/P2A-734121493820-sz 2,000.00 87,066.33

photography-9761000814/0

Page 1 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

07-12-2017 UPI:734121459874: 12,600.00 74,466.33

[email protected]

08-12-2017 UPI:734210373317: 24,000.00 50,466.33

[email protected]

08-12-2017 SAMARTH 45,000.00 95,466.33

08-12-2017 UPI:734214160363: 10,800.00 84,666.33

[email protected]

08-12-2017 IMPS/P2A-734216889506-LIKITH R- 5,000.00 89,666.33

8806001703/08-12-2

08-12-2017 IMPS/P2A-734216889533-VINOD.P.V- 5,000.00 94,666.33

8806001984/08-12-

08-12-2017 IMPS/P2A-734216889534-VINOD.P.V- 5,000.00 99,666.33

8806001984/08-12-

08-12-2017 IMPS/P2A-734216889535-VINOD.P.V- 5,000.00 1,04,666.33

8806001984/08-12-

08-12-2017 IMPS/P2A-734216889537-VINOD.P.V- 5,000.00 1,09,666.33

8806001984/08-12-

08-12-2017 IMPS/P2A-734216889574-BINEESH K- 5,000.00 1,14,666.33

8806001999/08-12-

08-12-2017 IMPS/P2A-734216889577-BINEESH K- 5,000.00 1,19,666.33

8806001999/08-12-

08-12-2017 IMPS/P2A-734216889579-BINEESH K- 5,000.00 1,24,666.33

8806001999/08-12-

08-12-2017 IMPS/P2A-734216889580-BINEESH K- 5,000.00 1,29,666.33

8806001999/08-12-

08-12-2017 IMPS/P2A-734216889581-BINEESH K- 5,000.00 1,34,666.33

8806001999/08-12-

08-12-2017 ATM-CWDR/+KBL TRIVENI ROAD 10,000.00 1,24,666.33

BANGALORE KAIN
08-12-2017 ATM-CWDR/+KBL TRIVENI ROAD 10,000.00 1,14,666.33
BANGALORE KAIN
08-12-2017 ATM-CWDR/+KBL TRIVENI ROAD 5,000.00 1,09,666.33
BANGALORE KAIN

08-12-2017 IMPS/P2A-734217514431- 45,000.00 1,54,666.33

HARIKRISHNAN P-9229623991/0

08-12-2017 IMPS/734218874968--HDFC0000353- 40,000.00 1,14,666.33

50100172502589/08-
08-12-2017 IMPS/734218874968--HDFC0000353- 5.90 1,14,660.43
50100172502589/08-

Page 2 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

08-12-2017 IMPS/734218875345--UTIB0000333- 40,000.00 74,660.43

915010052311310/08
08-12-2017 IMPS/734218875345--UTIB0000333- 5.90 74,654.53
915010052311310/08

08-12-2017 MBS/To NAWAZ PASHA/6059160/08- 20,000.00 54,654.53

12-2017 19:04:32/MB

08-12-2017 IMPS/734219881213--UTIB0000333- 25,000.00 29,654.53

915010052311310/08
08-12-2017 IMPS/734219881213--UTIB0000333- 5.90 29,648.63
915010052311310/08

08-12-2017 IMPS/P2A-734219875242- 15,000.00 44,648.63

MOHAMMED WAHEEDUR RA-921100

08-12-2017 IMPS/734219883218--VIJB0001228- 15,000.00 29,648.63

122801011001953/08
08-12-2017 IMPS/734219883218--VIJB0001228- 5.90 29,642.73
122801011001953/08

08-12-2017 UPI:734222548626:paytm@icici(paytm): 495.80 29,146.93

Oid 425093310

08-12-2017 IMPS/734222894673--ICIC0000928- 23,500.00 5,646.93

092805000840/08-12
08-12-2017 IMPS/734222894673--ICIC0000928- 5.90 5,641.03
092805000840/08-12

08-12-2017 UPI:734222625394:paytm@icici(paytm): 5,000.00 641.03

Oid 425104177

08-12-2017 UPI:734222657487:paytm@icici(paytm): 461.00 180.03

Oid 425109011

10-12-2017 MBS/MCOM 000056279995/09-12-2017 100.00 80.03

23:25:57/MBL

10-12-2017 By Cash-BNA/586683/09-12-2017 23: 23,000.00 23,080.03

54:23/SWT

10-12-2017 By Cash-BNA/586687/09-12-2017 23: 5,000.00 28,080.03

55:27/SWT

10-12-2017 UPI:734400459836: 17,100.00 10,980.03

[email protected]

10-12-2017 UPI:734400461313: 2,000.00 8,980.03

[email protected].

10-12-2017 UPI:734400467824: 8,900.00 80.03

[email protected]

10-12-2017 UPI:734414269574: 30,000.00 30,080.03

tabrezkhan1983@okaxis(tabrez kha

Page 3 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

10-12-2017 UPI:734414271846: 27,600.00 2,480.03

[email protected]

10-12-2017 By Cash-BNA/586946/10-12-2017 16: 15,000.00 17,480.03

02:55/SWT

11-12-2017 By Cash SELF 20,000.00 37,480.03

11-12-2017 By Cash-BNA/587841/11-12-2017 16: 18,000.00 55,480.03

42:57/SWT

11-12-2017 MBS/To MOHAMMED USMAN ALI 50,000.00 5,480.03

K/6605605/11-12-2017 17

11-12-2017 By Cash-BNA/587879/11-12-2017 17: 2,000.00 7,480.03

31:41/SWT

11-12-2017 IMPS/P2A-734518703220-PAYTM 3,500.00 10,980.03

USER-9761000989/11-12

11-12-2017 IMPS/734518107441--PUNB0123300- 20.00 10,960.03

1233000190242456/1

11-12-2017 IMPS/734518107532--PUNB0123300- 20.00 10,940.03

1233000190242456/1

12-12-2017 IMPS/734600131490--ICIC0000928- 10.00 10,930.03

092805000840/12-12

12-12-2017 IMPS/P2A-734600916809-VINREK 40,100.00 51,030.03

SOLUTIONS PRI-922932

12-12-2017 MBS/To MOHAMMED USMAN ALI 50,000.00 1,030.03

K/6708239/12-12-2017 02

12-12-2017 IMPS/734616185604--PUNB0123300- 10.00 1,020.03

1233000190242456/1

12-12-2017 IMPS/P2A-734622670258- 30,000.00 31,020.03

HARIKRISHNAN P-9229623991/1

13-12-2017 MBS/To MOHAMMED USMAN ALI 30,000.00 1,020.03

K/6978097/13-12-2017 07

13-12-2017 By Cash-BNA/589414/13-12-2017 14: 10,000.00 11,020.03

06:18/SWT

13-12-2017 UPI:734714719671: 10,000.00 1,020.03

[email protected]

13-12-2017 UPI:734715180140:paytm@icici(paytm): 1,000.00 20.03

Oid 427389008

14-12-2017 By Cash-BNA/563395/14-12-2017 17: 32,000.00 32,020.03

52:20/SWT

14-12-2017 UPI:734818933546: 2,000.00 30,020.03

mohammedsiddiq1402@okicici
(MOHAM

Page 4 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

14-12-2017 UPI:734818934642:goog- 27.00 30,047.03

payment@okaxis(GOOGLEPAY):U

14-12-2017 UPI:734818942871: 30,000.00 47.03

[email protected]

15-12-2017 IMPS/P2A-734918379442-VINREK 21,700.00 21,747.03

SOLUTIONS PRI-922932

15-12-2017 UPI:734918630796: 4,000.00 17,747.03

[email protected]

15-12-2017 UPI:734918632019: 14,000.00 3,747.03

[email protected]
15-12-2017 UPI:734918632019: 5.90 3,741.13
[email protected]

15-12-2017 UPI:734920903904: 3,000.00 741.13

mohammedsiddiq1402@okicici
(MOHAM

15-12-2017 By Cash-BNA/591270/15-12-2017 22: 10,000.00 10,741.13

17:35/SWT

16-12-2017 UPI:734923303061:paytm. 4,500.00 6,241.13

one97@axisbank(ONE97 COMMU

16-12-2017 IMPS/735020529284--ICIC0000919- 10.00 6,231.13

091901514749/16-12

16-12-2017 UPI:735020892600:nawaz7378@okicici 5,000.00 1,231.13

(NAWAZ PASHA):U

16-12-2017 IMPS/735020530544--UTIB0000333- 1,000.00 231.13

915010052311310/16

16-12-2017 IMPS/P2A-735022357388-PAYTM 5,000.00 5,231.13

USER-9761000886/16-12

16-12-2017 IMPS/P2A-735022355760-PAYTM 1,700.00 6,931.13

USER-9761000886/16-12

17-12-2017 IMPS/P2A-735110405125-VINREK 43,000.00 49,931.13

SOLUTIONS PRI-922932

17-12-2017 IMPS/P2A-735110407965-VINREK 43,000.00 92,931.13

SOLUTIONS PRI-922932

17-12-2017 UPI:735110526036: 25,000.00 67,931.13

[email protected]

17-12-2017 UPI:735112780563: 43,000.00 24,931.13

abrarsyed28@okicici(SYED ABRAR):

17-12-2017 UPI:735114919334: 10,000.00 14,931.13

[email protected]

17-12-2017 IMPS/P2A-735114892466- 2,946.00 17,877.13

ARUNPANDIYAN M-9019000909/1

Page 5 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

17-12-2017 UPI:735115888339:9662317739@upi 2,100.00 19,977.13

(SMIT DILIP THAKKE

17-12-2017 IMPS/P2A-735115521438-PAYTM 2,000.00 21,977.13

USER-9761000886/17-12

17-12-2017 UPI:735117648973: 5,400.00 27,377.13

shreyas2799@okicici(Shreyas Temb

17-12-2017 UPI:735117664807: 5,418.00 32,795.13

shreyas2799@okicici(Shreyas Temb

17-12-2017 IMPS/P2A-735117563534-Shreyas T- 5,000.00 37,795.13

9761000797/17-12-

17-12-2017 UPI:735117693587: 300.00 38,095.13

shreyas2799@okicici(Shreyas Temb

18-12-2017 UPI:735122777413: 7,700.00 30,395.13

[email protected]

18-12-2017 UPI:735123793964: 8,700.00 21,695.13

[email protected]

18-12-2017 UPI:735210392688:goog- 29.00 21,724.13

payment@okaxis(GOOGLEPAY):U

18-12-2017 IMPS/735210598338--ICIC0000928- 17,400.00 4,324.13

092805000840/18-12
18-12-2017 IMPS/735210598338--ICIC0000928- 5.90 4,318.23
092805000840/18-12

18-12-2017 IMPS/735218647816--ICIC0000928- 4,000.00 318.23

092805000840/18-12
18-12-2017 IMPS/735218647816--ICIC0000928- 5.90 312.33
092805000840/18-12

19-12-2017 By Cash-BNA/593312/19-12-2017 09: 1,20,000.00 1,20,312.33

36:43/SWT

19-12-2017 UPI:735310126128: 30,900.00 89,412.33

[email protected]

19-12-2017 NFS-CWDR/+YPR BANGALORE 10,000.00 79,412.33

NORTH Bangalore KAIN

19-12-2017 ATM-Chgs-CWDR/+YPR BANGALORE 24.00 79,388.33

NORTH Bangalore KAIN

19-12-2017 UPI:735311339523: 30,000.00 49,388.33

[email protected].

19-12-2017 UPI:735312552846: 5,500.00 43,888.33

[email protected]

19-12-2017 UPI:735316238101: 6,840.00 50,728.33

shreyas2799@okicici(Shreyas Temb

Page 6 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

19-12-2017 UPI:735316320456:www. 6,000.00 44,728.33

prantan@okicici(PRANAV TANWA

19-12-2017 UPI:735316356697: 3,500.00 41,228.33

[email protected]
19-12-2017 UPI:735316356697: 5.90 41,222.43
[email protected]

19-12-2017 UPI:735318773126: 5,000.00 36,222.43

[email protected]
19-12-2017 UPI:735318773126: 5.90 36,216.53
[email protected]

19-12-2017 By Cash-BNA/593866/19-12-2017 20: 25,000.00 61,216.53

17:23/SWT

20-12-2017 By Cash-BNA/593969/19-12-2017 23: 50,000.00 1,11,216.53

38:11/SWT

20-12-2017 UPI:735409030966: 12,600.00 98,616.53

[email protected]

20-12-2017 IMPS/735410753301--SBIN0040605- 68,000.00 30,616.53

20300333291/20-12-
20-12-2017 IMPS/735410753301--SBIN0040605- 5.90 30,610.63
20300333291/20-12-

20-12-2017 UPI:735411428582:paytm. 500.00 30,110.63

one97@axisbank(ONE97 COMMU

20-12-2017 ECOM-BUNDL TECHNOLOGIES PVT 595.00 29,515.63

Bang/13:21/UTIS2I21

20-12-2017 IMPS/735415788062--ICIC0000928- 28,000.00 1,515.63

092805000840/20-12
20-12-2017 IMPS/735415788062--ICIC0000928- 5.90 1,509.73
092805000840/20-12

20-12-2017 UPI:735416188897: 800.00 709.73

[email protected]

20-12-2017 UPI:735417451314: 700.00 9.73

[email protected]

20-12-2017 By Cash-BNA/594622/20-12-2017 23: 39,000.00 39,009.73

15:34/SWT

21-12-2017 UPI:735511048428: 24,500.00 14,509.73

[email protected]

21-12-2017 UPI:735514572341: 13,900.00 609.73

[email protected]

21-12-2017 UPI:735520489386: 500.00 109.73

[email protected]

Page 7 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

21-12-2017 UPI:735521666899: 100.00 9.73

mohammedsiddiq1402@okicici
(MOHAM

21-12-2017 UPI:735521981201: 100.00 109.73

mohammedsiddiq1402@okicici(moham

22-12-2017 IMPS/735621969099--UTIB0000333- 10.00 99.73

915010052311310/22

22-12-2017 By Cash-BNA/596058/22-12-2017 23: 17,000.00 17,099.73

04:05/SWT

23-12-2017 UPI:735623613738: 23,000.00 40,099.73

mohammedsiddiq1402@okicici(moham

23-12-2017 UPI:735707788129: 40,000.00 99.73

[email protected]
23-12-2017 UPI:735707788129: 5.90 93.83
[email protected]

23-12-2017 By Cash-BNA/596364/23-12-2017 14: 34,000.00 34,093.83

29:20/SWT

23-12-2017 By Cash-BNA/596368/23-12-2017 14: 4,500.00 38,593.83

30:28/SWT

23-12-2017 By Cash-BNA/596380/23-12-2017 14: 1,500.00 40,093.83

36:01/SWT

23-12-2017 UPI:735714809270: 40,000.00 93.83

[email protected]
23-12-2017 UPI:735714809270: 5.90 87.93
[email protected]

23-12-2017 By Cash-BNA/596525/23-12-2017 18: 1,90,000.00 1,90,087.93

08:03/SWT

23-12-2017 By Cash-BNA/596529/23-12-2017 18: 48,500.00 2,38,587.93

09:35/SWT

23-12-2017 ATM-CWDR/+KBL YESHWANTHPURA 1,000.00 2,37,587.93

II BANGALORE KAIN

23-12-2017 IMPS/735718034124--ICIC0000928- 25,000.00 2,12,587.93

092805000840/23-12
23-12-2017 IMPS/735718034124--ICIC0000928- 5.90 2,12,582.03
092805000840/23-12

23-12-2017 IMPS/735721044997--ICIC0000928- 49,000.00 1,63,582.03

092805000840/23-12
23-12-2017 IMPS/735721044997--ICIC0000928- 5.90 1,63,576.13
092805000840/23-12

24-12-2017 IMPS/735723049205--ICIC0000928- 60,000.00 1,03,576.13

092805000840/23-12
24-12-2017 IMPS/735723049205--ICIC0000928- 5.90 1,03,570.23
092805000840/23-12
Page 8 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

24-12-2017 IMPS/735723049371--ICIC0000928- 24,300.00 79,270.23

092805000840/23-12
24-12-2017 IMPS/735723049371--ICIC0000928- 5.90 79,264.33
092805000840/23-12

24-12-2017 UPI:735800064499: 20,000.00 59,264.33

[email protected]
24-12-2017 UPI:735800064499: 5.90 59,258.43
[email protected]

24-12-2017 ECOM-PAYTM NOID/02: 25,000.00 34,258.43

31/70015490

24-12-2017 IMPS/735804050237--ICIC0000928- 25,000.00 9,258.43

092805000840/24-12
24-12-2017 IMPS/735804050237--ICIC0000928- 5.90 9,252.53
092805000840/24-12

24-12-2017 UPI:735813056914: 1,000.00 8,252.53

[email protected]

24-12-2017 By Cash-BNA/597000/24-12-2017 16: 1,56,000.00 1,64,252.53

47:25/SWT

24-12-2017 By Cash-BNA/597004/24-12-2017 16: 1,42,000.00 3,06,252.53

48:48/SWT

24-12-2017 By Cash-BNA/554780/24-12-2017 18: 9,200.00 3,15,452.53

49:12/SWT

24-12-2017 By Cash-BNA/554784/24-12-2017 18: 84,000.00 3,99,452.53

51:13/SWT

24-12-2017 UPI:735818760736: 49,000.00 3,50,452.53

[email protected]

24-12-2017 IMPS/735822096535--ICIC0000928- 31,700.00 3,18,752.53

092805000840/24-12
24-12-2017 IMPS/735822096535--ICIC0000928- 5.90 3,18,746.63
092805000840/24-12

25-12-2017 IMPS/735822096659--ICIC0000928- 16,000.00 3,02,746.63

092805000840/24-12
25-12-2017 IMPS/735822096659--ICIC0000928- 5.90 3,02,740.73
092805000840/24-12

25-12-2017 IMPS/735823097123--ICIC0000928- 45,000.00 2,57,740.73

092805000840/24-12
25-12-2017 IMPS/735823097123--ICIC0000928- 5.90 2,57,734.83
092805000840/24-12

25-12-2017 UPI:735921366081: 4,000.00 2,61,734.83

shreyas2799@okicici(Shreyas Temb

26-12-2017 By Cash-BNA/597798/26-12-2017 00: 24,600.00 2,86,334.83

01:59/SWT

Page 9 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

26-12-2017 UPI:736012469676: 6,500.00 2,92,834.83

shreyas2799@okicici(Shreyas Temb

26-12-2017 UPI:736012471897: 6,000.00 2,98,834.83

shreyas2799@okicici(Shreyas Temb

26-12-2017 UPI:736017982995: 1,000.00 2,97,834.83

[email protected].

26-12-2017 UPI:736019423201: 1,200.00 2,96,634.83

[email protected]

27-12-2017 UPI:736112164023:paytm@icici(paytm): 1,000.00 2,95,634.83

Oid 434482888

27-12-2017 IMPS/P2A-736114671554-Mr 1,050.00 2,96,684.83

KALPESH RAMESH D-900200

27-12-2017 IMPS/P2A-736114672151-Mr 10,000.00 3,06,684.83

KALPESH RAMESH D-900200

27-12-2017 IMPS/P2A-736114672387-Mr 10,000.00 3,16,684.83

KALPESH RAMESH D-900200

27-12-2017 IMPS/P2A-736115675841-Mr 1,050.00 3,17,734.83

KALPESH RAMESH D-900200

27-12-2017 UPI:736115812419: 1,050.00 3,16,684.83

[email protected]

27-12-2017 UPI:736115512948: 10.00 3,16,694.83

kalpeshdessai07@okhdfcbank(KALPE

27-12-2017 IMPS/P2A-736117085352-SHYAM 63,150.00 3,79,844.83

RAJESH MAKADIA-921100

27-12-2017 UPI:736117609333: 1,040.00 3,80,884.83

kalpeshdessai07@okhdfcbank(KALPE

27-12-2017 UPI:736118632266: 20,000.00 4,00,884.83

kalpeshdessai07@okhdfcbank(KALPE

27-12-2017 UPI:736119650330: 2,000.00 3,98,884.83

[email protected]

28-12-2017 NEFT-Mohamed Waheed UR 1,10,000.00 2,88,884.83

Rahaman/KARBN17362331612

28-12-2017 IMPS/736211316083--UTIB0000333- 50,000.00 2,38,884.83

915010052311310/28
28-12-2017 IMPS/736211316083--UTIB0000333- 5.90 2,38,878.93
915010052311310/28

28-12-2017 IMPS/736211316241--UTIB0000333- 40,000.00 1,98,878.93

915010052311310/28
28-12-2017 IMPS/736211316241--UTIB0000333- 5.90 1,98,873.03
915010052311310/28

Page 10 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

28-12-2017 IMPS/736211316083--UTI/28-12-2017 50,000.00 2,48,873.03

11:50:55/LCO
28-12-2017 IMPS/736211316083--UTI/28-12-2017 5.90 2,48,878.93
11:50:55/LCO

28-12-2017 IMPS/736211316241--UTI/28-12-2017 40,000.00 2,88,878.93

11:56:15/LCO
28-12-2017 IMPS/736211316241--UTI/28-12-2017 5.90 2,88,884.83
11:56:15/LCO

28-12-2017 Chrgs for 3 SMS - 112017 3.54 2,88,881.29

28-12-2017 UPI:736215666161: 3,500.00 2,85,381.29

[email protected]
28-12-2017 UPI:736215666161: 5.90 2,85,375.39
[email protected]

28-12-2017 UPI:736215666161:DEBITREVERSAL- 3,500.00 2,88,875.39

DRR:UPI33285c65bb1

28-12-2017 UPI:736215670408: 3,600.00 2,85,275.39

[email protected]

28-12-2017 ECOM-BUNDL TECHNOLOGIES PVT 938.00 2,84,337.39

Bang/16:54/UTIS2I23

28-12-2017 UPI:736217036212:goog- 29.00 2,84,366.39

payment@okaxis(GOOGLEPAY):U

29-12-2017 IMPS/736309384232--UTIB0000333- 1,80,000.00 1,04,366.39

915010052311310/29
29-12-2017 IMPS/736309384232--UTIB0000333- 17.70 1,04,348.69
915010052311310/29

29-12-2017 IMPS/P2A-736314635011-SHYAM 47,600.00 1,51,948.69

RAJESH MAKADIA-921100

29-12-2017 UPI:736314059376: 5,500.00 1,57,448.69

kalpeshdessai07@okhdfcbank(KALPE

29-12-2017 UPI:736314059791: 10,000.00 1,67,448.69

kalpeshdessai07@okhdfcbank(KALPE

29-12-2017 ECOM-Swiggy Bang/16: 1,417.00 1,66,031.69

43/UTIS2I22

29-12-2017 IMPS/P2A-736316698864-SHYAM 18,500.00 1,84,531.69

RAJESH MAKADIA-921100

29-12-2017 IMPS/P2A-736317705041-SHYAM 22,200.00 2,06,731.69

RAJESH MAKADIA-921100

29-12-2017 UPI:736317199050: 22,450.00 2,29,181.69

kalpeshdessai07@okhdfcbank(KALPE

29-12-2017 UPI:736320474526: 15,000.00 2,14,181.69

snoaman20@okhdfcbank(SYED ISMAIL

Page 11 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

30-12-2017 UPI:736413127625: 30,000.00 1,84,181.69

[email protected]

30-12-2017 UPI:736415949296:raghu. 1,000.00 1,85,181.69

cantgg@okicici(Drake Drake

30-12-2017 ECOM-BUNDL TECHNOLOGIES PVT 382.00 1,84,799.69

Bang/15:41/UTIS2I21

30-12-2017 IMPS/736420534294--UTIB0000333- 1,00,000.00 84,799.69

915010052311310/30
30-12-2017 IMPS/736420534294--UTIB0000333- 5.90 84,793.79
915010052311310/30

30-12-2017 IMPS/P2A-736421987518-PIYUSH 84,200.00 1,68,993.79

TYAGI-9229253999/30-

31-12-2017 ECOM-Swiggy Bang/13: 1,086.00 1,67,907.79

37/UTIS2I22

31-12-2017 ECOM-gamersgitEBS Mumb/14: 1,500.00 1,66,407.79

09/82207667

31-12-2017 ECOM-BUNDL TECHNOLOGIES PVT 1,429.00 1,64,978.79

Bang/18:38/UTIS2I21

31-12-2017 IMPS/736520605291--VIJB0001228- 50,000.00 1,14,978.79

122801011001953/31
31-12-2017 IMPS/736520605291--VIJB0001228- 5.90 1,14,972.89
122801011001953/31

31-12-2017 IMPS/736520605454--VIJB0001228- 1,00,000.00 14,972.89

122801011006878/31
31-12-2017 IMPS/736520605454--VIJB0001228- 5.90 14,966.99
122801011006878/31

31-12-2017 UPI:736520365484: 5,000.00 19,966.99

paperwork024@okicici(Nithin Redd

31-12-2017 IMPS/P2A-736521330293-PIYUSH 2,00,000.00 2,19,966.99

TYAGI-9229253999/31-

31-12-2017 IMPS/P2A-736521331317-PIYUSH 50,000.00 2,69,966.99

TYAGI-9229253999/31-

01-01-2018 UPI:736522026986: 11,000.00 2,58,966.99

[email protected].

01-01-2018 UPI:800113491028: 50,000.00 2,08,966.99

[email protected].

01-01-2018 UPI:800115849672: 20,000.00 1,88,966.99

[email protected]

01-01-2018 POS-CRESCENT COMPUTERS 1,150.00 1,87,816.99

BANGA/17:11/27452804

Page 12 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

01-01-2018 POS-CRESCENT COMPUTERS 1,750.00 1,86,066.99

BANGA/17:14/27452804

01-01-2018 POS-CRESCENT COMPUTERS 1,350.00 1,84,716.99

BANGA/21:01/27452804

02-01-2018 DebitCard-Annual Maintainance 177.00 1,84,539.99

chrgs2018

02-01-2018 UPI:800210635738: 90,000.00 2,74,539.99

mohammedsiddiq1402@okicici(moham

02-01-2018 UPI:800210158773:goog- 20.00 2,74,559.99

payment@okaxis(GOOGLEPAY):U

02-01-2018 UPI:800210159333:goog- 24.00 2,74,583.99

payment@okaxis(GOOGLEPAY):U

02-01-2018 ECOM-BUNDL TECHNOLOGIES PVT 877.00 2,73,706.99

Bang/12:33/UTIS2I21

02-01-2018 UPI:800215255589: 10,000.00 2,83,706.99

mohammedsiddiq1402@okicici(moham

02-01-2018 IMPS/800217753427--SBIN0040605- 6,000.00 2,77,706.99

31639549807/02-01-
02-01-2018 IMPS/800217753427--SBIN0040605- 5.90 2,77,701.09
31639549807/02-01-

02-01-2018 IMPS/800217754572--SBIN0040605- 1,000.00 2,76,701.09

31639549807/02-01-

03-01-2018 UPI:800313974637: 17,000.00 2,59,701.09

chirag3006bansal@okaxis(CHIRAG B

03-01-2018 UPI:800313976575:goog- 24.00 2,59,725.09

payment@okaxis(GOOGLEPAY):U

03-01-2018 ECOM-BUNDL TECHNOLOGIES PVT 1,086.00 2,58,639.09

Bang/14:31/UTIS2I22

03-01-2018 UPI:800318988315: 18,370.00 2,40,269.09

abhay22kaul@okicici(ABHAY KAUL):

03-01-2018 UPI:800319082178: 360.00 2,39,909.09

abhay22kaul@okicici(ABHAY KAUL):

03-01-2018 UPI:800320321530: 5,000.00 2,34,909.09

danishmcanit@okicici(DANISH KANO

03-01-2018 IMPS/P2A-800320434294- 2,00,000.00 4,34,909.09

MOHAMMED WAHEEDUR RA-921100

03-01-2018 By Cash-BNA/603978/03-01-2018 20: 50,000.00 4,84,909.09

47:50/SWT

03-01-2018 By Cash-BNA/603982/03-01-2018 20: 50,000.00 5,34,909.09

49:37/SWT

Page 13 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

03-01-2018 By Cash-BNA/603986/03-01-2018 20: 86,000.00 6,20,909.09

52:07/SWT

03-01-2018 UPI:800321575839: 50,000.00 5,70,909.09

[email protected]
03-01-2018 UPI:800321575839: 5.90 5,70,903.19
[email protected]

04-01-2018 ECOM-BUNDL TECHNOLOGIES PVT 1,085.00 5,69,818.19

Bang/16:50/UTIS2I21

04-01-2018 UPI:800420227711: 10,000.00 5,59,818.19

[email protected]
04-01-2018 UPI:800420227711: 5.90 5,59,812.29
[email protected]

04-01-2018 UPI:800420335482: 19,600.00 5,40,212.29

chirag3006bansal@okaxis(CHIRAG B

04-01-2018 By Cash-BNA/574573/04-01-2018 22: 50,000.00 5,90,212.29

13:49/SWT

04-01-2018 By Cash-BNA/574577/04-01-2018 22: 49,900.00 6,40,112.29

16:12/SWT

05-01-2018 Chrgs for 3 SMS - 122017 3.54 6,40,108.75

05-01-2018 NFS-CWDR/+GOPALCOMPLEX 47 SC 5,000.00 6,35,108.75

RO BANGALOREURB KAIN

05-01-2018 ECOM-www.swiggy.com 816.00 6,34,292.75

GURG/13:44/70011411

05-01-2018 IMPS/P2A-800520177405- 2,00,000.00 8,34,292.75

MOHAMMED WAHEEDUR RA-921100

05-01-2018 By Cash-BNA/605269/05-01-2018 20: 23,000.00 8,57,292.75

45:02/SWT

05-01-2018 UPI:800523435858: 30,000.00 8,27,292.75

[email protected]

06-01-2018 IMPS/800612101491--SBIN0012257- 80,000.00 7,47,292.75

20301630613/06-01-
06-01-2018 IMPS/800612101491--SBIN0012257- 5.90 7,47,286.85
20301630613/06-01-

06-01-2018 UPI:800614426224:maheshkaranth.b. 1,000.00 7,48,286.85

v@okaxis(Mahesh

06-01-2018 ECOM-www.swiggy.com 672.00 7,47,614.85

GURG/17:03/70011411

06-01-2018 POS-BBRIPL YESHWANTHPUR 8,139.00 7,39,475.85

Banga/20:13/0047500M

Page 14 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

06-01-2018 POS-BOOTS BANGA/20: 4,893.00 7,34,582.85

36/62800890

07-01-2018 ECOM-www.swiggy.com 877.00 7,33,705.85

GURG/12:15/70011411

07-01-2018 IMPS/P2A-800714626040-M R AMITH- 36,000.00 7,69,705.85

9211100812/07-01-

07-01-2018 UPI:800718597764:paytm@icici(paytm): 1,000.00 7,68,705.85

Oid 440669383

07-01-2018 By Cash-BNA/606420/07-01-2018 20: 20,000.00 7,88,705.85

41:08/SWT

08-01-2018 ECOM-www.swiggy.com 450.00 7,88,255.85

GURG/12:02/70011411

08-01-2018 POS-WHOLE SALE WINE 825.00 7,87,430.85

BANGA/13:54/47033301

08-01-2018 UPI:800815026007: 3,000.00 7,84,430.85

paperwork024@okicici(GUDIBANDI N

08-01-2018 IMPS/800821317157--UBIN0554669- 2,00,000.00 5,84,430.85

546602010007332/08
08-01-2018 IMPS/800821317157--UBIN0554669- 17.70 5,84,413.15
546602010007332/08

08-01-2018 UPI:800821255426: 10,000.00 5,74,413.15

[email protected]
08-01-2018 UPI:800821255426: 5.90 5,74,407.25
[email protected]

09-01-2018 UPI:800911195473: 23,000.00 5,51,407.25

shreyas2799@okicici(Mr SHREYAS V

09-01-2018 ECOM-www.swiggy.com 276.00 5,51,131.25

GURG/11:47/70011411

09-01-2018 UPI:800913769096: 10,420.00 5,40,711.25

chirag3006bansal@okaxis(CHIRAG B

09-01-2018 UPI:800914853458: 1.00 5,40,710.25

chirag3006bansal@okaxis(CHIRAG B

09-01-2018 NFS-CWDR/+GOKUL 1ST STAGE BAN 5,000.00 5,35,710.25

KAIN

09-01-2018 POS-BBRIPL YESHWANTHPUR 1,805.00 5,33,905.25

Banga/19:46/0047500M

09-01-2018 POS-NEMISH COLLECTION 1,500.00 5,32,405.25

BANGA/20:07/56550493

09-01-2018 POS-PARIS FAMILY RESTAURAN 1,960.00 5,30,445.25

BANGA/21:47/51317276

Page 15 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

10-01-2018 UPI:800923473302:paytm. 15,000.00 5,15,445.25

one97@axisbank(ONE97 COMMU

10-01-2018 ECOM-Swiggy Bang/13: 1,150.00 5,14,295.25

10/UTIS2I23

10-01-2018 upi/uc/800913769096/09-01-18 10,420.00 5,24,715.25

10-01-2018 UPI:801017157332: 25,070.00 4,99,645.25

rupanialiabbas@okicici(ALI ABBAS

11-01-2018 ATM-CWDR/SHIMOGA KSRTC 1,000.00 4,98,645.25

SHIMOGA KAIN

11-01-2018 NFS-CWDR/AMEER AHMED CIRCLE 2,000.00 4,96,645.25

SHIMOGA KAIN

11-01-2018 UPI:801121168645: 12,250.00 4,84,395.25

abhishekswarnkr@okicici(ABHISHEK

11-01-2018 By Cash-BNA/579761/11-01-2018 22: 24,000.00 5,08,395.25

37:20/SWT

11-01-2018 By Cash-BNA/579764/11-01-2018 22: 1,000.00 5,09,395.25

38:40/SWT

12-01-2018 UPI:801212095374: 50,625.00 4,58,770.25

[email protected]

13-01-2018 UPI:801301746184: 20,000.00 4,38,770.25

[email protected]

13-01-2018 NFS-CWDR/AMEER AHMED CIRCLE 4,500.00 4,34,270.25

SHIMOGA KAIN

14-01-2018 By Cash-BNA/610788/14-01-2018 12: 99,000.00 5,33,270.25

19:20/SWT

14-01-2018 UPI:801412871674: 2,000.00 5,35,270.25

paperwork024@okicici(Nithin Redd

14-01-2018 UPI:801413067294: 5,700.00 5,29,570.25

mohammedsiddiq1402@okicici
(MOHAM

14-01-2018 POS-DAWAT E RASOI 1,510.00 5,28,060.25

BANGA/15:46/96319350

14-01-2018 UPI:801417446824:maheshkaranth.b. 1,560.00 5,29,620.25

v@okaxis(Mahesh

15-01-2018 NFS-CWDR/+BHAGAVATHI COMP 10,000.00 5,19,620.25

BANGALORE KNIN

15-01-2018 ECOM-BUNDL TECHNOLOGIES PVT 707.00 5,18,913.25

Bang/14:32/UTIS2I21

15-01-2018 UPI:801519935108: 5,000.00 5,13,913.25

prashanthmohan90@okaxis
(PRASHANT
Page 16 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

16-01-2018 UPI:801612072457: 60,000.00 4,53,913.25

mohammedathif198318@okaxis
(MOHAM

16-01-2018 UPI:801612415524:paytm@icici(paytm): 800.00 4,53,113.25

Oid 445503667

16-01-2018 UPI:801612195803: 24,000.00 4,29,113.25

[email protected]

16-01-2018 ECOM-www.swiggy.com 593.00 4,28,520.25

GURG/14:04/70011411

16-01-2018 ECOM-BUNDL TECHNOLOGIES PVT 785.00 4,27,735.25

Bang/14:06/UTIS2I21

16-01-2018 IMPS/801620966540--KKBK0001363- 27,400.00 4,00,335.25

0912580683/16-01-2
16-01-2018 IMPS/801620966540--KKBK0001363- 5.90 4,00,329.35
0912580683/16-01-2

16-01-2018 NFS-CWDR/IISC BANGLORE 3,000.00 3,97,329.35

BANGALORE KAIN

16-01-2018 ATM-Chgs-CWDR/IISC BANGLORE 24.00 3,97,305.35

BANGALORE KAIN

16-01-2018 By Cash-BNA/612311/16-01-2018 21: 42,000.00 4,39,305.35

15:31/SWT

16-01-2018 By Cash-BNA/612315/16-01-2018 21: 1,500.00 4,40,805.35

17:41/SWT

17-01-2018 IMPS/801710986848--SBIN0007192- 30,000.00 4,10,805.35

33849004176/17-01-
17-01-2018 IMPS/801710986848--SBIN0007192- 5.90 4,10,799.45
33849004176/17-01-

17-01-2018 ECOM-BUNDL TECHNOLOGIES PVT 344.00 4,10,455.45

Bang/11:35/UTIS2I21

17-01-2018 ECOM-BUNDL TECHNOLOGIES PVT 256.00 4,10,199.45

Bang/11:38/UTIS2I21

17-01-2018 UPI:801722739551: 10,000.00 4,00,199.45

[email protected]
17-01-2018 UPI:801722739551: 5.90 4,00,193.55
[email protected]

18-01-2018 UPI:801818258280: 36,750.00 3,63,443.55

vaibhavchaudhary2012@okhdfcbank(

19-01-2018 UPI:801910373944: 18,300.00 3,45,143.55

hellfirehemant9@okhdfcbank(HEMAN

19-01-2018 ECOM-www.swiggy.com 816.00 3,44,327.55

GURG/13:02/70011411

Page 17 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

19-01-2018 UPI:801918533758: 52,600.00 2,91,727.55

goheldhruv879@okaxis(DHRUV
MAHES

19-01-2018 UPI:801922031453: 25,100.00 2,66,627.55

goheldhruv879@okaxis(DHRUV
MAHES

20-01-2018 IMPS/801923217909--SBIN0040605- 2,00,000.00 66,627.55

20300333291/19-01-
20-01-2018 IMPS/801923217909--SBIN0040605- 17.70 66,609.85
20300333291/19-01-

20-01-2018 IMPS/802011238019--UTIB0000023- 52,000.00 14,609.85

916020028243609/20
20-01-2018 IMPS/802011238019--UTIB0000023- 5.90 14,603.95
916020028243609/20

20-01-2018 IMPS/P2A-802023932830- 1,30,000.00 1,44,603.95

MOHAMMED WAHEEDUR RA-921100

20-01-2018 By Cash-BNA/615185/20-01-2018 23: 48,500.00 1,93,103.95

23:09/SWT

21-01-2018 ECOM-GODADDY INDIA DOMAINS 1,911.80 1,91,192.15

MUMB/23:59/70010894

21-01-2018 UPI:802100242072:paytm. 4,957.00 1,86,235.15

one97@axisbank(ONE97 COMMU

21-01-2018 UPI:802100242950:paytm. 5,000.00 1,81,235.15

one97@axisbank(ONE97 COMMU

21-01-2018 UPI:802100243502:paytm. 5,000.00 1,76,235.15

one97@axisbank(ONE97 COMMU

21-01-2018 UPI:802100244078:paytm. 5,000.00 1,71,235.15

one97@axisbank(ONE97 COMMU

21-01-2018 UPI:802100245071:paytm. 5,000.00 1,66,235.15

one97@axisbank(ONE97 COMMU

21-01-2018 UPI:802101628294: 5,000.00 1,61,235.15

[email protected]

21-01-2018 UPI:802101628294: 5,000.00 1,66,235.15

9632170291@paytm(Mohammad
Abbas)

21-01-2018 UPI:802101255183:paytm. 150.00 1,66,085.15

one97@axisbank(ONE97 COMMU

21-01-2018 IMPS/802112316245--SBIN0040605- 25,000.00 1,41,085.15

20300333291/21-01-
21-01-2018 IMPS/802112316245--SBIN0040605- 5.90 1,41,079.25
20300333291/21-01-

Page 18 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

21-01-2018 IMPS/802115326267--SBIN0012257- 80,000.00 61,079.25

20301630613/21-01-
21-01-2018 IMPS/802115326267--SBIN0012257- 5.90 61,073.35
20301630613/21-01-

21-01-2018 UPI:802120773720: 38,200.00 22,873.35

vaibhavchaudhary2012@okhdfcbank(

21-01-2018 UPI:802121093132:paytm@icici(paytm): 8,675.00 14,198.35

Oid 448668052

22-01-2018 UPI:802213070233: 11,750.00 2,448.35

vaibhavchaudhary2012@okhdfcbank(

22-01-2018 UPI:802215478275: 5,600.00 8,048.35

paperwork024@okicici(Nithin Redd

22-01-2018 UPI:802215506476: 5,000.00 3,048.35

paperwork024@okicici(GUDIBANDI N

22-01-2018 ECOM-CCAMOTO Mumb/22: 21.00 3,027.35

03/81800007

22-01-2018 ECOM-CCAMOTO Mumb/22: 479.00 2,548.35

06/81800007

23-01-2018 By Cash SELF 1,50,000.00 1,52,548.35

23-01-2018 TO NEW FD 1,50,000.00 2,548.35

24-01-2018 By Cash-BNA/617045/23-01-2018 23: 42,000.00 44,548.35

31:30/SWT

24-01-2018 By Cash-BNA/617049/23-01-2018 23: 26,600.00 71,148.35

35:14/SWT

24-01-2018 By Cash-BNA/617053/23-01-2018 23: 1,200.00 72,348.35

38:19/SWT

24-01-2018 UPI:802418472838: 30,000.00 42,348.35

[email protected]
24-01-2018 UPI:802418472838: 5.90 42,342.45
[email protected]

24-01-2018 UPI:802419555448: 2,500.00 39,842.45

[email protected]
24-01-2018 UPI:802419555448: 5.90 39,836.55
[email protected]

24-01-2018 UPI:802422906169: 2,000.00 37,836.55

ahmedali1527@okhdfcbank(AHAMED A

25-01-2018 IMPS/P2A-802518678639-Paytm- 1.73 37,838.28

9229518963-ICI70291/2

26-01-2018 UPI:802610263330: 40,000.00 77,838.28

mohammedsiddiq1402@okicici(moham

Page 19 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

26-01-2018 UPI:802612685893: 20,000.00 57,838.28

vaibhavchaudhary2012@okhdfcbank(

26-01-2018 UPI:802612754467: 42,500.00 15,338.28

[email protected]
26-01-2018 UPI:802612754467: 5.90 15,332.38
[email protected]

26-01-2018 IMPS/P2A-802613504333- 400.00 15,732.38

MOHAMMAD ABBAS-9229064963-I

26-01-2018 UPI:802615562960: 50,000.00 65,732.38

mohammedsiddiq1402@okicici(moham

26-01-2018 IMPS/802616688268--BKID0007352- 49,500.00 16,232.38

735210510000504/26
26-01-2018 IMPS/802616688268--BKID0007352- 5.90 16,226.48
735210510000504/26

27-01-2018 POS-ARVIND BEAUTY , 5,600.00 10,626.48

BANGA/19:25/47067661

27-01-2018 UPI:802720047956: 10,000.00 626.48

hellfirehemant9@okhdfcbank(HEMAN

27-01-2018 UPI:802720047956:DEBITREVERSAL- 10,000.00 10,626.48

DRR:AXIf66284e952f

27-01-2018 IMPS/802720767299--PUNB0055000- 10,000.00 626.48

0550001500002428/2
27-01-2018 IMPS/802720767299--PUNB0055000- 5.90 620.58
0550001500002428/2

27-01-2018 IMPS/802720767299--PUN/27-01-2018 10,000.00 10,620.58

20:19:47/LCO
27-01-2018 IMPS/802720767299--PUN/27-01-2018 5.90 10,626.48
20:19:47/LCO

27-01-2018 ECOM-PAYTM Noid/22: 10,000.00 626.48

41/00218923

28-01-2018 UPI:802800511672: 50,000.00 50,626.48

mohammedsiddiq1402@okicici(moham

28-01-2018 UPI:802811736443:roop8085@okaxis 50,000.00 626.48

(SWAROOP DHAR):U

29-01-2018 By Cash-BNA/619658/29-01-2018 11: 29,000.00 29,626.48

00:12/SWT

29-01-2018 UPI:802911433896: 15,000.00 14,626.48

[email protected]
29-01-2018 UPI:802911433896: 5.90 14,620.58
[email protected]

29-01-2018 UPI:802915002399: 3,000.00 11,620.58

[email protected]

Page 20 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

29-01-2018 UPI:802915002399: 5.90 11,614.68

[email protected]

29-01-2018 ECOM-Swiggy Bang/16: 728.00 10,886.68

36/UTIS2I22

29-01-2018 IMPS/P2A-802919951627- 2,00,000.00 2,10,886.68

HARIKRISHNAN P-9229623991-I

29-01-2018 IMPS/802920895998--ICIC0000610- 50,000.00 1,60,886.68

061001516842/29-01
29-01-2018 IMPS/802920895998--ICIC0000610- 5.90 1,60,880.78
061001516842/29-01

29-01-2018 UPI:802920017685:harikrishnan. 1,000.00 1,59,880.78

madhavam@okicici(HA

30-01-2018 NFS-CWDR/+GOPALCOMPLEX 47 SC 1,000.00 1,58,880.78

RO BANGALOREURB KAIN

30-01-2018 ATM-Chgs-CWDR/+GOPALCOMPLEX 24.00 1,58,856.78

47 SC RO BANGALOREURB

30-01-2018 ECOM-CCAMOTO Mumb/12: 927.00 1,57,929.78

08/81800007

30-01-2018 UPI:803014820900: 25,000.00 1,82,929.78

prashanthmohan90@okaxis(Prashant

30-01-2018 UPI:803015940561: 31,500.00 1,51,429.78

hellfirehemant9@okhdfcbank(HEMAN

30-01-2018 UPI:803015940561:DEBITREVERSAL- 31,500.00 1,82,929.78

DRR:AXI3a9e3c6c25b

30-01-2018 UPI:803015945017: 31,500.00 1,51,429.78

hellfirehemant9@okhdfcbank(HEMAN

30-01-2018 UPI:803015945017:DEBITREVERSAL- 31,500.00 1,82,929.78

DRR:AXI24e1bb8902e

30-01-2018 IMPS/803015951214--PUNB0055000- 31,500.00 1,51,429.78

0550001500002428/3
30-01-2018 IMPS/803015951214--PUNB0055000- 5.90 1,51,423.88
0550001500002428/3

30-01-2018 IMPS/803015951214--PUN/30-01-2018 31,500.00 1,82,923.88

15:10:27/LCO
30-01-2018 IMPS/803015951214--PUN/30-01-2018 5.90 1,82,929.78
15:10:27/LCO

30-01-2018 UPI:803015957555: 31,500.00 1,51,429.78

hellfirehemant9@okhdfcbank(HEMAN

30-01-2018 UPI:803019554231: 24,000.00 1,75,429.78

prashanthmohan90@okaxis(Prashant

Page 21 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

30-01-2018 IMPS/803021987477--UTIB0000333- 2,000.00 1,73,429.78

915010052311310/30
30-01-2018 IMPS/803021987477--UTIB0000333- 5.90 1,73,423.88
915010052311310/30

30-01-2018 IMPS/803021987477--UTI/30-01-2018 2,000.00 1,75,423.88

21:22:56/LCO
30-01-2018 IMPS/803021987477--UTI/30-01-2018 5.90 1,75,429.78
21:22:56/LCO

30-01-2018 IMPS/803021990545--UTIB0000333- 7,000.00 1,68,429.78

915010052311310/30
30-01-2018 IMPS/803021990545--UTIB0000333- 5.90 1,68,423.88
915010052311310/30

30-01-2018 IMPS/803100995507--BKID0007352- 48,000.00 1,20,423.88

735210510000504/31
30-01-2018 IMPS/803100995507--BKID0007352- 5.90 1,20,417.98
735210510000504/31

30-01-2018 IMPS/803100995546--BKID0007352- 48,000.00 72,417.98

735210510000504/31
30-01-2018 IMPS/803100995546--BKID0007352- 5.90 72,412.08
735210510000504/31

30-01-2018 IMPS/803100995507--BKI/31-01-2018 48,000.00 1,20,412.08

00:26:13/LCO
30-01-2018 IMPS/803100995507--BKI/31-01-2018 5.90 1,20,417.98
00:26:13/LCO

30-01-2018 IMPS/803100995546--BKI/31-01-2018 48,000.00 1,68,417.98

00:26:41/LCO
30-01-2018 IMPS/803100995546--BKI/31-01-2018 5.90 1,68,423.88
00:26:41/LCO

30-01-2018 IMPS/803100995809--BKID0007352- 48,000.00 1,20,423.88

735210510000504/31
30-01-2018 IMPS/803100995809--BKID0007352- 5.90 1,20,417.98
735210510000504/31

31-01-2018 IMPS/803112032041--JAKA0SATWAR- 12,000.00 1,08,417.98

0878040100000066/3
31-01-2018 IMPS/803112032041--JAKA0SATWAR- 5.90 1,08,412.08
0878040100000066/3

31-01-2018 IMPS/803112032041--JAK/31-01-2018 12,000.00 1,20,412.08

12:57:04/LCO
31-01-2018 IMPS/803112032041--JAK/31-01-2018 5.90 1,20,417.98
12:57:04/LCO

31-01-2018 IMPS/803113032793--KKBK0000161- 12,000.00 1,08,417.98

2412527540/31-01-2
31-01-2018 IMPS/803113032793--KKBK0000161- 5.90 1,08,412.08
2412527540/31-01-2

Page 22 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

31-01-2018 NFS-CWDR/IISC BANGLORE 5,000.00 1,03,412.08

BANGALORE KAIN

31-01-2018 ATM-Chgs-CWDR/IISC BANGLORE 24.00 1,03,388.08

BANGALORE KAIN

31-01-2018 ECOM-Instamojo technologies 515.34 1,02,872.74

bang/17:09/UTIS2I01

31-01-2018 UPI:803123151681: 99,000.00 3,872.74

[email protected]
31-01-2018 UPI:803123151681: 5.90 3,866.84
[email protected]

01-02-2018 IMPS/P2A-803215149698- 30,000.00 33,866.84

HARIKRISHNAN P-9229623991-I

01-02-2018 IMPS/803215160843--UTIB0000333- 30,000.00 3,866.84

915010052311310/01
01-02-2018 IMPS/803215160843--UTIB0000333- 5.90 3,860.94
915010052311310/01

01-02-2018 ATM-CWDR/+KBL YESHWANTHPURA 500.00 3,360.94

II BANGALORE KAIN

01-02-2018 ECOM-www.swiggy.com 816.00 2,544.94

GURG/17:04/70011411

01-02-2018 IMPS/P2A-803217446603- 1,000.00 3,544.94

MOHAMMAD ABBAS-9229064963-I

01-02-2018 IMPS/P2A-803221062165- 25,000.00 28,544.94

HARIKRISHNAN P-9229623991-I

02-02-2018 UPI:803302150177:paytm@icici(paytm): 8,729.51 19,815.43

Oid 201802020

02-02-2018 UPI:803303632263: 12,980.00 6,835.43

[email protected]

02-02-2018 ECOM-PAYTM Noid/13: 404.24 6,431.19

39/00005344

02-02-2018 NFS-CWDR/+MSRE ROAD 1,000.00 5,431.19

MATTHIKERE BANGALORE KAIN

02-02-2018 UPI:803318945283: 800.00 6,231.19

prashanthmohan90@okaxis(Prashant

02-02-2018 NFS-CWDR/Mathikere , Bangalore 500.00 5,731.19

Bangalore KAIN

02-02-2018 IMPS/P2A-803320418031- 20,000.00 25,731.19

HARIKRISHNAN P-9229623991-I

02-02-2018 UPI:803320984008:paytm@icici(paytm): 5,200.00 20,531.19

Oid 455614487

Page 23 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

02-02-2018 UPI:803321561499: 20,000.00 531.19

vaibhavchaudhary2012@okhdfcbank(

02-02-2018 UPI:803321564480:goog- 449.00 980.19

payment@okaxis(GOOGLEPAY):U

03-02-2018 UPI:803409337537: 4,280.00 5,260.19

kalpeshdessai07@okhdfcbank(KALPE

03-02-2018 UPI:803409384011: 4,000.00 1,260.19

[email protected]
03-02-2018 UPI:803409384011: 5.90 1,254.29
[email protected]

03-02-2018 IMPS/P2A-803415769797- 8,700.00 9,954.29

MOHAMMAD ABBAS-9229064963-I

03-02-2018 UPI:803422466305: 6,000.00 3,954.29

[email protected].

04-02-2018 By Cash-BNA/623991/03-02-2018 23: 2,00,000.00 2,03,954.29

56:24/SWT

04-02-2018 UPI:803511150352:harikrishnan. 20,000.00 1,83,954.29

madhavam@okicici(HA

04-02-2018 UPI:803511193092: 15,000.00 1,68,954.29

[email protected]

04-02-2018 UPI:803512345294: 15,000.00 1,53,954.29

[email protected]

04-02-2018 UPI:803513431787: 15,100.00 1,38,854.29

brijeshnanwani0049@okhdfcbank(BR

04-02-2018 UPI:803516791013: 15,000.00 1,23,854.29

[email protected]

04-02-2018 UPI:803516837067: 10,000.00 1,13,854.29

[email protected]

04-02-2018 IMPS/803520470297--UTIB0000333- 81,000.00 32,854.29

915010052311310/04
04-02-2018 IMPS/803520470297--UTIB0000333- 5.90 32,848.39
915010052311310/04

05-02-2018 UPI:803600738532: 9,450.00 23,398.39

[email protected]

05-02-2018 UPI:803611510638: 22,050.00 1,348.39

[email protected]

05-02-2018 BY MOHAMMAD USMAN ALI KHAN 5,00,000.00 5,01,348.39

05-02-2018 NFS-CWDR/+GOPALCOMPLEX 47 SC 300.00 5,01,048.39

RO BANGALOREURB KAIN

Page 24 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

05-02-2018 UPI:803622732861: 44,000.00 4,57,048.39

[email protected]

05-02-2018 UPI:803622735284: 17,360.00 4,39,688.39

[email protected]

05-02-2018 UPI:803622738726: 500.00 4,39,188.39

mohammedsiddiq1402@okicici
(MOHAM

05-02-2018 IMPS/803622587138--KKBK0003022- 31,500.00 4,07,688.39

4112548832/05-02-2
05-02-2018 IMPS/803622587138--KKBK0003022- 5.90 4,07,682.49
4112548832/05-02-2

05-02-2018 IMPS/803622588211--UTIB0000333- 10,000.00 3,97,682.49

915010052311310/05
05-02-2018 IMPS/803622588211--UTIB0000333- 5.90 3,97,676.59
915010052311310/05

06-02-2018 IMPS/803711614430--SBIN0040605- 40,000.00 3,57,676.59

20300333291/06-02-
06-02-2018 IMPS/803711614430--SBIN0040605- 5.90 3,57,670.69
20300333291/06-02-

06-02-2018 ATM-CWDR/+KBL YESHWANTHPURA 2,000.00 3,55,670.69

II BANGALORE KAIN

06-02-2018 UPI:803712847831: 5,000.00 3,50,670.69

prashanthmohan90@okaxis
(PRASHANT

06-02-2018 IMPS/803712622580--PUNB0123300- 80,000.00 2,70,670.69

1233000190242456/0
06-02-2018 IMPS/803712622580--PUNB0123300- 5.90 2,70,664.79
1233000190242456/0

06-02-2018 UPI:803712925589: 19,000.00 2,51,664.79

[email protected]

06-02-2018 TO SELF 293107 6,000.00 2,45,664.79

06-02-2018 IMPS/P2A-803715827447- 8,500.00 2,54,164.79

MOHAMMAD ABBAS-9229064963-I

06-02-2018 UPI:803721679058: 4,000.00 2,50,164.79

[email protected].

07-02-2018 UPI:803810582731: 30,000.00 2,20,164.79

mohammedsiddiq1402@okicici
(MOHAM

07-02-2018 IMPS/803812723862--ICIC0000919- 2,00,000.00 20,164.79

091901514749/07-02
07-02-2018 IMPS/803812723862--ICIC0000919- 17.70 20,147.09
091901514749/07-02

Page 25 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

07-02-2018 UPI:803820414274: 1,000.00 19,147.09

kusumapriya25@okaxis(KUSUMA G):U

08-02-2018 UPI:803915122609:paytm@icici(paytm): 448.00 18,699.09

Oid 458996908

08-02-2018 UPI:803915087632: 18,000.00 699.09

[email protected]

08-02-2018 NFS-CWDR/IISC BANGLORE 600.00 99.09

BANGALORE KAIN

09-02-2018 By Cash-BNA/628929/09-02-2018 22: 1,40,000.00 1,40,099.09

29:36/SWT

09-02-2018 By Cash-BNA/628933/09-02-2018 22: 84,000.00 2,24,099.09

31:15/SWT

09-02-2018 By Cash-BNA/628937/09-02-2018 22: 1,24,000.00 3,48,099.09

33:15/SWT

09-02-2018 UPI:804023892076: 33,000.00 3,15,099.09

[email protected]

10-02-2018 UPI:804100969216: 36,169.19 2,78,929.90

[email protected]

10-02-2018 NFS-CWDR/+GOPALCOMPLEX 47 SC 2,000.00 2,76,929.90

RO BANGALOREURB KAIN

10-02-2018 UPI:804112756189: 3,000.00 2,73,929.90

[email protected]
10-02-2018 UPI:804112756189: 5.90 2,73,924.00
[email protected]

10-02-2018 UPI:804114006457: 23,000.00 2,50,924.00

roop8085@okhdfcbank(SWAROOP
DHA

10-02-2018 ECOM-PAYU MONEY 690.00 2,50,234.00

GURG/21:02/70007469

10-02-2018 UPI:804121527833: 5,000.00 2,45,234.00

9405613477@paytm(sarvesh agrawal

11-02-2018 POS-JAWED HABIB 2,150.00 2,43,084.00

BANGA/16:20/47069615

11-02-2018 POS-SREE NANDHANA PALACE 1,392.00 2,41,692.00

BENGA/17:13/0139780M

11-02-2018 IMPS/804218134368--UTIB0000333- 1,27,000.00 1,14,692.00

915010052311310/11
11-02-2018 IMPS/804218134368--UTIB0000333- 17.70 1,14,674.30
915010052311310/11

11-02-2018 UPI:804218294374: 72,821.44 41,852.86

[email protected]

Page 26 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

11-02-2018 UPI:804218294374: 5.90 41,846.96

[email protected]

12-02-2018 UPI:804312697182: 500.00 42,346.96

prashanthmohan90@okaxis(Prashant

12-02-2018 UPI:804312701866: 500.00 41,846.96

prashanthmohan90@okaxis
(PRASHANT

12-02-2018 BNA_Rev_dt 10/02 21:56@KBNA066 1,00,000.00 1,41,846.96

12-02-2018 NFS-CWDR/IISC BANGLORE 4,000.00 1,37,846.96

BANGALORE KAIN

12-02-2018 ATM-Chgs-CWDR/IISC BANGLORE 24.00 1,37,822.96

BANGALORE KAIN

12-02-2018 UPI:804319178995: 79,000.00 58,822.96

[email protected]
12-02-2018 UPI:804319178995: 5.90 58,817.06
[email protected]

13-02-2018 UPI:804411523689: 10,000.00 48,817.06

prashanthmohan90@okaxis
(PRASHANT

13-02-2018 IMPS/P2A-804412686705- 5,000.00 53,817.06

MOHAMMAD ABBAS-9229064963-I

13-02-2018 UPI:804413814357: 5,000.00 58,817.06

paperwork024@okicici(Nithin Redd

13-02-2018 ECOM-BUNDL TECHNOLOGIES PVT 1,241.00 57,576.06

Bang/14:44/UTIS2I21

13-02-2018 UPI:804415222785: 1,000.00 58,576.06

prashanthmohan90@okaxis(Prashant

14-02-2018 NFS-CWDR/IISC BANGLORE 700.00 57,876.06

BANGALORE KAIN

14-02-2018 ATM-Chgs-CWDR/IISC BANGLORE 24.00 57,852.06

BANGALORE KAIN

14-02-2018 UPI:804518109605: 10,000.00 47,852.06

[email protected]

14-02-2018 UPI:804519244599: 2,000.00 45,852.06

[email protected].

15-02-2018 UPI:804618464150: 20,000.00 25,852.06

[email protected]

15-02-2018 UPI:804620876211: 20,000.00 5,852.06

mohammedsiddiq1402@okicici
(MOHAM

Page 27 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

16-02-2018 By Cash-BNA/633957/16-02-2018 20: 8,000.00 13,852.06

40:35/SWT

16-02-2018 UPI:804720391447: 13,519.23 332.83

[email protected]

16-02-2018 IMPS/P2A-804721225232- 1,00,000.00 1,00,332.83

HARIKRISHNAN P-9229623991-I

16-02-2018 UPI:804722591630: 54,424.17 45,908.66

[email protected]

16-02-2018 UPI:804722625595: 99,000.00 1,44,908.66

waheedurrehman2012@okaxis(918197

17-02-2018 UPI:804811294107: 3,538.19 1,41,370.47

[email protected]

17-02-2018 IMPS/P2A-804813986042- 10,000.00 1,51,370.47

HARIKRISHNAN P-9229623991-I

17-02-2018 IMPS/804813643970--UTIB0000333- 1,50,000.00 1,370.47

915010052311310/17
17-02-2018 IMPS/804813643970--UTIB0000333- 17.70 1,352.77
915010052311310/17

17-02-2018 IMPS/P2A-804814896034- 50,000.00 51,352.77

MOHAMMED WAHEEDUR RA-921100

17-02-2018 UPI:804819426655: 10,000.00 41,352.77

[email protected]

17-02-2018 UPI:804820993152:paytm@icici(paytm): 380.00 40,972.77

Oid 464862699

17-02-2018 IMPS/804820684622- 35,963.49 5,009.28

247297T79542031-INDB0000015-100
17-02-2018 IMPS/804820684622- 5.90 5,003.38
247297T79542031-INDB0000015-100

18-02-2018 UPI:804900846489: 1,000.00 4,003.38

[email protected].

19-02-2018 POS-PRIYADARSHINI VEG 269.00 3,734.38

BANGA/11:41/47073630

19-02-2018 NFS-CWDR/+YESHWANTPUR 500.00 3,234.38

BANGALORE KAIN

19-02-2018 ATM-Chgs-CWDR/+YESHWANTPUR 24.00 3,210.38

BANGALORE KAIN

19-02-2018 ATM-CWRR/+YESHWANTPUR 500.00 3,710.38

BANGALORE KAIN
19-02-2018 ATM-CWRR/+YESHWANTPUR 24.00 3,734.38
BANGALORE KAIN

Page 28 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

19-02-2018 NFS-CWDR/+YESHWANTPUR 500.00 3,234.38

BANGALORE KAIN

19-02-2018 ATM-Chgs-CWDR/+YESHWANTPUR 24.00 3,210.38

BANGALORE KAIN

19-02-2018 MBS/by MOHAMMAD 73,000.00 76,210.38

ABBAS/3295506/19-02-2018 12:48:49

19-02-2018 UPI:805013726618: 74,257.11 1,953.27

[email protected]

19-02-2018 NFS-CWDR/IISC BANGLORE 1,900.00 53.27

BANGALORE KAIN

19-02-2018 ATM-Chgs-CWDR/IISC BANGLORE 24.00 29.27

BANGALORE KAIN

20-02-2018 By Cash-BNA/636161/20-02-2018 00: 1,00,000.00 1,00,029.27

04:01/SWT

20-02-2018 UPI/TO/805013729537/19-02-18 13.00 1,00,042.27

20-02-2018 UPI:805113505635: 79,111.30 20,930.97

[email protected]

20-02-2018 IMPS/805118903090--SBIN0040605- 10,000.00 10,930.97

20300333291/20-02-
20-02-2018 IMPS/805118903090--SBIN0040605- 5.90 10,925.07
20300333291/20-02-

20-02-2018 NFS-CWDR/IISC BANGLORE 200.00 10,725.07

BANGALORE KAIN

20-02-2018 ATM-Chgs-CWDR/IISC BANGLORE 24.00 10,701.07

BANGALORE KAIN

21-02-2018 UPI:805212000339: 3,500.00 7,201.07

[email protected]
21-02-2018 UPI:805212000339: 5.90 7,195.17
[email protected]

21-02-2018 IMPS/805215969171--SBIN0002146- 4,365.00 2,830.17

11218383359/21-02-
21-02-2018 IMPS/805215969171--SBIN0002146- 5.90 2,824.27
11218383359/21-02-

22-02-2018 By Cash-BNA/637773/22-02-2018 11: 1,30,000.00 1,32,824.27

38:43/SWT

22-02-2018 By Cash-BNA/637777/22-02-2018 11: 50,000.00 1,82,824.27

39:59/SWT

22-02-2018 By Cash-BNA/637781/22-02-2018 11: 49,500.00 2,32,324.27

42:22/SWT

Page 29 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

22-02-2018 IMPS/805318067602--SBIN0012257- 90,000.00 1,42,324.27

20301630613/22-02-
22-02-2018 IMPS/805318067602--SBIN0012257- 5.90 1,42,318.37
20301630613/22-02-

22-02-2018 IMPS/805318068077--ICIC0000919- 35,000.00 1,07,318.37

091901514749/22-02
22-02-2018 IMPS/805318068077--ICIC0000919- 5.90 1,07,312.47
091901514749/22-02

22-02-2018 IMPS/805318068647- 51,202.46 56,110.01

432171T06232623-INDB0000874-201
22-02-2018 IMPS/805318068647- 5.90 56,104.11
432171T06232623-INDB0000874-201

23-02-2018 IMPS/805411105712--ICIC0000919- 53,000.00 3,104.11

091901514749/23-02
23-02-2018 IMPS/805411105712--ICIC0000919- 5.90 3,098.21
091901514749/23-02

23-02-2018 IMPS/P2A-805413393595- 99,000.00 1,02,098.21

MOHAMMED WAHEEDUR RA-921100

23-02-2018 By Cash-BNA/638639/23-02-2018 14: 98,000.00 2,00,098.21

13:36/SWT

23-02-2018 By Cash-BNA/638643/23-02-2018 14: 42,500.00 2,42,598.21

15:22/SWT

23-02-2018 By Cash-BNA/638647/23-02-2018 14: 9,300.00 2,51,898.21

17:46/SWT

23-02-2018 UPI:805415207645: 50,816.48 2,01,081.73

[email protected]

23-02-2018 ECOM-BUNDL TECHNOLOGIES PVT 315.00 2,00,766.73

Bang/17:59/UTIS2I21

23-02-2018 UPI:805419758936:paytm. 600.00 2,00,166.73

one97@axisbank(ONE97 COMMU

23-02-2018 UPI:805419476802:paytm@icici(paytm): 200.00 1,99,966.73

Oid 468471592

23-02-2018 NFS-CWDR/MATHIKERE 5,500.00 1,94,466.73

BANGALORE KAIN

23-02-2018 ATM-Chgs-CWDR/MATHIKERE 24.00 1,94,442.73

BANGALORE KAIN

24-02-2018 IMPS/805512195328- 71,657.41 1,22,785.32

247297T53495360-INDB0000015-100
24-02-2018 IMPS/805512195328- 5.90 1,22,779.42
247297T53495360-INDB0000015-100

24-02-2018 IMPS/805513206116--UTIB0000333- 1,00,000.00 22,779.42

915010052311310/24

Page 30 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

24-02-2018 IMPS/805513206116--UTIB0000333- 5.90 22,773.52

915010052311310/24

24-02-2018 ECOM-BUNDL TECHNOLOGIES PVT 392.00 22,381.52

Bang/14:32/UTIS2I21

24-02-2018 UPI:805514263675: 20,000.00 2,381.52

waheedurrehman2012@okaxis
(MOHAMM

24-02-2018 IMPS/P2A-805516794337- 1,00,000.00 1,02,381.52

HARIKRISHNAN P-9229623991-I

24-02-2018 NFS-CWDR/IISC BANGLORE 500.00 1,01,881.52

BANGALORE KAIN

24-02-2018 ATM-Chgs-CWDR/IISC BANGLORE 24.00 1,01,857.52

BANGALORE KAIN

24-02-2018 UPI:805522141499: 28,954.58 72,902.94

[email protected]

24-02-2018 IMPS/P2A-805522614576-Mohammad 480.00 73,382.94

Abbas-9761000963-P

25-02-2018 IMPS/805611266420--UTIB0000333- 60,000.00 13,382.94

915010052311310/25
25-02-2018 IMPS/805611266420--UTIB0000333- 5.90 13,377.04
915010052311310/25

25-02-2018 By Cash-BNA/640089/25-02-2018 21: 65,500.00 78,877.04

56:08/SWT

26-02-2018 NFS-CWDR/+GOPALCOMPLEX 47 SC 500.00 78,377.04

RO BANGALOREURB KAIN

26-02-2018 ATM-Chgs-CWDR/+GOPALCOMPLEX 24.00 78,353.04

47 SC RO BANGALOREURB

26-02-2018 IMPS/805717370144--UTIB0000333- 20,000.00 58,353.04

915010052311310/26
26-02-2018 IMPS/805717370144--UTIB0000333- 5.90 58,347.14
915010052311310/26

26-02-2018 UPI:805720342844: 35,342.91 23,004.23

[email protected]

26-02-2018 UPI:805723722833: 23,000.00 4.23

waheedurrehman2012@okaxis
(MOHAMM

27-02-2018 VISA CHBK 11/09-31/10 500.00 504.23

27-02-2018 KBL-Suraksha Insurance 147.50 356.73

Premium/00036928684/27-02

28-02-2018 IMPS/P2A-805907357897- 45,000.00 45,356.73

HARIKRISHNAN P-9229623991-I

Page 31 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

28-02-2018 IMPS/805909495225--UTIB0000333- 45,000.00 356.73

915010052311310/28
28-02-2018 IMPS/805909495225--UTIB0000333- 5.90 350.83
915010052311310/28

28-02-2018 IMPS/P2A-805909476235- 9,000.00 9,350.83

HARIKRISHNAN P-9229623991-I

28-02-2018 IMPS/P2A-805913197078- 15,000.00 24,350.83

HARIKRISHNAN P-9229623991-I

28-02-2018 ECOM-BUNDL TECHNOLOGIES PVT 1,513.00 22,837.83

Bang/14:50/UTIS2I25

28-02-2018 UPI:805915784685:paytm. 900.00 21,937.83

one97@axisbank(ONE97 COMMU

28-02-2018 ECOM-CITRUS PAY INOXMOVIES 768.00 21,169.83

MUMB/21:24/70010667

28-02-2018 IMPS/805921586066--UTIB0000333- 19,000.00 2,169.83

915010052311310/28
28-02-2018 IMPS/805921586066--UTIB0000333- 5.90 2,163.93
915010052311310/28

01-03-2018 UPI:806011951151:paytm@icici(paytm): 254.25 1,909.68

Oid 201803010

01-03-2018 ECOM-SWIGGY BANG/16: 942.00 967.68

52/70018505

02-03-2018 Interest From 01-12-2017 to 28-02-2018 1,444.00 2,411.68

02-03-2018 IMPS/P2A-806121632908- 2,00,000.00 2,02,411.68

MOHAMMED WAHEEDUR RA-921100

02-03-2018 UPI:806121067982: 5,000.00 1,97,411.68

[email protected]

03-03-2018 UPI:806212058709: 38,258.50 1,59,153.18

[email protected]

03-03-2018 POS-REL RETAIL LTD-FRESH 201.30 1,58,951.88

BANGA/15:45/05317802

03-03-2018 UPI:806217765799: 14,000.00 1,44,951.88

[email protected]
03-03-2018 UPI:806217765799: 5.90 1,44,945.98
[email protected]

03-03-2018 IMPS/806218869392--UTIB0000333- 1,20,000.00 24,945.98

915010052311310/03
03-03-2018 IMPS/806218869392--UTIB0000333- 17.70 24,928.28
915010052311310/03

03-03-2018 UPI:806219101078: 10,000.00 14,928.28

[email protected]

Page 32 of 33
Date Particulars Chq. No. Withdrawals Deposits Balance

04-03-2018 MBS/by MOHAMMAD 3,000.00 17,928.28

ABBAS/6662243/04-03-2018 12:11:19

04-03-2018 IMPS/806312919057--SBIN0040605- 17,000.00 928.28

20300333291/04-03-
04-03-2018 IMPS/806312919057--SBIN0040605- 5.90 922.38
20300333291/04-03-

04-03-2018 UPI:806319992150: 500.00 422.38

[email protected]

05-03-2018 Chrgs for 3 SMS - 022018 3.54 418.84

Closing Balance 418.84

Page 33 of 33