Date Description Amount Type

20190409 MMT/IMPS/909918958440/Dheeraj/Vi DR
bhor 305.90
Sin/HDFC0000572/chgRs5.00GSTRs
0.90
20190409 CMS/000514355778/AD_TATA__918 DR
6767 17432.00
20190409 NEFT-SBIN719099754635-MR CR
RAJKUMAR CHOUDHARY- 20000.00
/ATTN//INB-00000033829940121-
SBIN0006894
20190331 035101509898:Int.Pd:31-12-2018 to CR
30-03-2019 89.00
20190318 MMT/IMPS/907608404639/Dheeraj/Ja DR
ini/PUNB0031800 3005.90
/chgRs5.00GSTRs0.90
20190311 CMS/000504989874/AD_TATA__918 DR
6767 17432.00
20190311 BIL/INFT/001659452668/Friends/RID CR
EON /ICICI BANKKARAN JUNEJA 18000.00
20190308 MMT/IMPS/906722456353/Dheeraj/Vi DR
bhor 2005.90
Sin/HDFC0000572/chgRs5.00GSTRs
0.90
20190308 BIL/INFT/001659132659/Hff/Dheeraj CR
/ICICI BANK RAJNISH SINGH 2000.00
20190306 BIL/ONL/001657354382/Bigtree DR
En/BOOKMYSHOW_QICI/Movie 465.72
ticket
20190306 UPI/906541157108/NA/9084111090 CR
@payt/HDFC BANK LTD 1000.00
20190304 NFS/IAG9001/CASH WDL/04-03-19 DR
5500.00
20190304 POSDEC CHG/20-02- DR
2019/0853+GST 29.50
20190225 VIN/BHARTI DR
AIRT/201902250232/905608504817/ 449.00
20190225 VIN/BHARTI DR
AIRT/201902250230/905608504809/ 499.00
20190225 UPI/905626066798/NA/9084111090 CR
@payt/HDFC BANK LTD 500.00
20190225 UPI/905626065185/NA/9084111090 CR
@payt/HDFC BANK LTD 500.00
20190225 UPI/905626064614/NA/9084111090 CR
@payt/HDFC BANK LTD 500.00
20190225 UPI/905626063795/NA/9084111090 CR
@payt/HDFC BANK LTD 500.00
20190225 UPI/905626063189/NA/9084111090 CR
@payt/HDFC BANK LTD 500.00
20190225 UPI/905626060265/NA/9084111090 CR
@payt/HDFC BANK LTD 1000.00
20190225 UPI/905626055901/NA/908411109 CR
0@payt/HDFC BANK LTD 2000.00
20190225 UPI/905626054865/NA/908411109 CR
0@payt/HDFC BANK LTD 2000.00
20190221 MMT/IMPS/905215926644/NA/Arvi DR
nd Kum/HDFC0000027 30005.90
/chgRs5.00GSTRs0.90
20190221 MMT/IMPS/905215342969/Arvind/ CR
VIBHOR SIN/HDFC BANK LTD 30000.00
20190221 MMT/IMPS/905215921573/Dheeraj DR
/Arvind 72005.90
Kum/HDFC0000027/chgRs5.00GS
TRs0.90
20190221 MMT/IMPS/905215333470/Arvind/ CR
VIBHOR SIN/HDFC BANK LTD 72000.00
20190218 BIL/REV PMT ID 1644104343 CR
120.00
20190216 BIL/ONL/001644104343/Swiggy/BX DR
2FAAPATO2AIH/Swiggy 120.00
20190214 BIL/ONL/001642769925/Swiggy/B DR
WFKOASGRQZOOO/dinner 132.00
20190211 CMS/000495898174/AD_TATA__9 DR
186767 17432.00
20190208 CAM/15681DCR/CASH DEP/08- CR
02-19 10000.00
20190206 IIN/I-Debit/Amazon DR
/201902061208/903714014074/ 207.00
20190205 BIL/ONL/001635507511/www.razor DR
p/BSW6C6JRUTGHDF/Decathlon 1245.00
20190204 MMT/IMPS/903517357850/Dheeraj DR
/Krishnveer/SBIN0001839/chgRs5. 2005.90
00GSTRs0.90
20190131 BIL/ONL/001631044329/Bigtree DR
En/BOOKMYSHOW_PICI/URI 687.32
20190130 MMT/IMPS/903020459248/Dheeraj DR
/MILLENNIUM/HDFC0004355/chg 605.90
Rs5.00GSTRs0.90
20190129 NFS/1FDAGR27/CASH WDL/29- DR
01-19 4000.00
20190129 NFS/1FDAGR27/CASH WDL/29- DR
01-19 10000.00
20190129 NFS/1FDAGR27/CASH WDL/29- DR
01-19 10000.00
20190128 MMT/IMPS/902813317105/Dheeraj DR
/MILLENNIUM/HDFC0004355/chg 3855.90
Rs5.00GSTRs0.90
20190124 MMT/IMPS/902416881893/Dr DR
Shalu Paymen/SUNIL 25461.90
KUMA/HDFC0002047/chgRs5.00G
STRs0.90
20190124 CAM/12551HRY/CASH DEP/24- CR
01-19 25000.00
20190124 IIN/RFND/I-Debit/Amazon CR
/20190124114139 2.00
20190122 IIN/RFND/I-Debit/Amazon CR
/20190122163132 1262.00
20190121 IIN/I-Debit/Amazon DR
/201901211027/902109007818/ 2623.00
20190121 IIN/I-Debit/Amazon DR
/201901210732/902102002566/ 1262.00
20190121 IIN/I-Debit/Amazon DR
/201901210037/902114000536/ 382.00
20190119 BIL/REV PMT ID 1621619388 CR
95.00
20190116 BIL/ONL/001621620188/ZOMATO DR
MED/www.zomato.com7/Zomato 95.00
20190116 BIL/ONL/001621619388/ZOMATO DR
MED/www.zomato.com7/Zomato 95.00
20190116 ACH/BCOPS1763D-AY2018- CR
19/CE19087700296 43800.00
20190111 IIN/I-Debit/Amazon DR
/201901110019/901102000304/ 1689.00
20190110 BIL/ONL/001617786266/Zomato DR
Med/zoma01190102120/Deviram 422.00
20190109 CMS/000486143487/AD_TATA__9 DR
186767 17432.00
20190108 CAM/62871NCR/CASH DEP/08- CR
01-19 9800.00
20190107 IIN/I-Debit/Amazon DR
/20190107201434 115.00
20190105 CLG/ANURADHA CR
TEX/015981/GBA/15.12.2018 7000.00
20190104 BIL/REV PMT ID 1609287755 CR
970.00
20190102 BIL/ONL/001611265846/ZOMATO DR
MED/www.zomato.com7 280.00
20190102 UPI/900207124026/UPI/cgchowdhu CR
ry@oki/Punjab National 999.00
20181231 BIL/ONL/001609287755/Zomato DR
Med/zoma01181202097 970.00
20181231 BIL/ONL/001609130449/Zomato DR
Med/zoma01181202096 60.31
20181231 035101509898:Int.Pd:29-09-2018 CR
to 30-12-2018 277.00
20181227 MMT/IMPS/836116504911/NA/Co DR
mmunicat/IOBA0000414 1405.90
/chgRs5.00GSTRs0.90
20181226 MMT/IMPS/836014077126/Thakur DR
udhaari/Arvind 14005.90
Kum/HDFC0000027/chgRs5.00GS
TRs0.90
20181226 BIL/ONL/001605494681/Zomato/B DR
CIV8EIKAL03IP/Zomato 422.50
20181226 BIL/ONL/001605493230/Zomato DR
Med/zoma01181202084/Zomato 191.50
20181226 BIL/ONL/001605139993/ZOMATO DR
MED/www.zomato.com7/Zomato 104.81
20181226 BIL/ONL/001605074686/Myntra DR
Des/674624407 1733.29
20181221 BIL/ONL/001602978856/Zomato/B DR
ARWUHND0CQT2T/Dinner 130.00
20181221 MMT/IMPS/835514430143/Vibhor/ DR
Shivani 6605.90
Si/PUNB0215900/chgRs5.00GSTR
s0.90
20181220 BIL/ONL/001602391410/ZOMATO DR
MED/www.zomato.com7 110.00
20181220 BIL/ONL/001602388515/ZOMATO DR
MED/www.zomato.com7/Dinner 120.00
20181220 BIL/ONL/001602376486/ZOMATO DR
MED/www.zomato.com7/Dinner 107.50
20181220 BIL/BPAY/001602263792/BBPS/Vi DR
bhor Bill/Vodafone 6000.00
Postpaid/BBPVODA
20181220 MMT/IMPS/835416241508/Dheeraj DR
/Krishnveer/SBIN0001839/chgRs5. 2005.90
00GSTRs0.90
20181219 MMT/IMPS/835316434755/NA/Arvi DR
nd Kum/HDFC0000027 15005.90
/chgRs5.00GSTRs0.90
20181219 NEFT-UMR2000186181219- CR
VIHAAN DIRECT SELLIN- 50000.00
COMMISSION-
0291360000000065-LAVB0000291
20181212 IIN/I-Debit/Amazon DR
/20181212163347 478.00
20181210 CMS/000477541353/AD_TATA__9 DR
186767 17432.00
20181210 BIL/INFT/001595707246/Vibhor/ DR
/ICICI BANK 6000.00
20181210 BIL/INFT/001595704748/Vibhor/ DR
/ICICI BANK 4000.00
20181210 BY CASH-AGRA , SADAR BAZAR CR
10000.00
20181210 CAM/CASH DEPOSIT/AGRA CR
SIKANDRA 9000.00
20181206 VIN/BHARTI DR
AIRT/20181206133752/0 449.00
20181206 VIN/BHARTI DR
AIRT/20181206133250/0 449.00
20181206 UPI/834012332409/Udhari/abhaysi CR
ngh22118/Axis Bank Ltd. 10000.00
20181204 DD/CC ISSUED-VIHAAN DIRECT DR
SELLING INDIA PVT LTD-B 160566.40
20181204 BIL/INFT/001590862790/For DD/ CR
/ICICI BANK 160500.00
20181203 DD/CC ISSUED-VIHAAN DIRECT DR
SELLING INDIA PVT LTD-B 180000.00
20181203 CAM/CASH DEPOSIT/AGRA CR
SIKANDRA 500.00
20181203 CAM/CASH DEPOSIT/AGRA CR
SIKANDRA 5500.00
20181203 NEFT-CBINH18337121709-Mr. CR
LAL SINGH SOLANKI-/LAL 80000.00
-00000001370264204-C
20181129 NEFT-UMR2000592181129- CR
VIHAAN DIRECT SELLIN- 11700.00
COMMISSION-
0291360000000065-LAVB0000291
20181128 MMT/IMPS/833210426067/Loaned/ CR
AYUSH JAIN/YES BANK LTD 25000.00
20181126 MMT/IMPS/832809572593/Dheeraj DR
/Shiyas. 23505.90
S/HDFC0000063/chgRs5.00GSTR
s0.90
20181123 MMT/IMPS/832718215070/Udhaari DR
/Vibhor 25005.90
Sin/HDFC0000572/chgRs5.00GST
Rs0.90
20181122 NEFT-000079410271-THE NEW CR
INDIA ASSURANCE CO LTD- 23500.00
NEFT-510101000787174-
CORP0000547
20181120 BIL/INFT/001580921600/DheerajB CR
hai/ /ICICI BANK 32000.00
20181119 BIL/INFT/001580365095/DheerajB CR
hai/ /ICICI BANK 48000.00
20181113 BIL/ONL/001576579092/PAYU DR
INDIA/www.goibibo.com76428 377.00
20181109 CMS/000468484441/AD_TATA__9 DR
186767 17432.00
20181108 BIL/RCHG/001573112861/Tatasky/ DR
1194911978 320.00
20181106 CAM/CASH DEPOSIT/AGRA CR
SIKANDRA 18000.00
20181103 IIN/I-Debit/Amazon DR
/20181103144546 1122.00
20181103 CASH PAID: SELF 1568 AGRA - DR
SIKANDRA CHQ,000209 125000.00
20181101 IIN/I-Debit/Amazon DR
/20181101130510 889.00
20181101 NEFT-BARBX18305173728- CR
ANURADHA TELEWORLD AND 125000.00
CORPORATION--
46960200000224-BARB0KAILAS
20181031 RTN CHG-59/FUNDS DR
INSUFFICIENT/31.10.18 118.00
20181031 REJECT:59:FUNDS DR
INSUFFICIENT 125000.00
20181031 CLG/ANURADHA CR
TELEWORLD/000059/BOB/27.10.2 125000.00
018
20181029 MMT/IMPS/830217844286/Dheeraj DR
/Arvind 2005.90
Kum/HDFC0000027/chgRs5.00GS
TRs0.90
20181029 MMT/IMPS/830216721655/Dheeraj DR
/Arvind 2005.90
Kum/HDFC0000027/chgRs5.00GS
TRs0.90
20181029 MMT/IMPS/830214117493/Dheeraj DR
/Chandan 1004.90
Ch/PUNB0631400/chgRs5.00GST
Rs0.90
20181029 BIL/ONL/001564084237/Flipkart DR
P/MP_FLIPKART_18102715/Flipka 1159.00
rt
20181029 BIL/ONL/001564058843/PAYTM DR
MOBI/20181027026959741921/Qu 1398.00
echua Sho
20181025 Dt:19/10/18 QNET CR
184.71
20181022 BIL/ONL/001560644834/PAYU DR
INDIA/www.clovia.com756155/Eku 703.00
20181020 ACH/CTHDFCSLIF/TXHF2419550 DR
27053.00
20181019 MMT/IMPS/829216277244/RSP of DR
Arvind/Vibhor 2820.90
Sin/HDFC0000572/chgRs5.00GST
Rs0.90
20181019 VIN/QNET /20181019155116/0 DR
122753.18
20181019 CAM/CASH DEPOSIT/AGRA CR
SIKANDRA 25000.00
20181019 CAM/CASH DEPOSIT/AGRA- CR
KAMLAN 100000.00
20181016 IIN/I-Debit/Amazon DR
/20181015235943 961.01