Transaction Statement

Account: 37320100013568
From: 08/03/2019
To: 29/12/2019

Date Description Amount Type

29/12/2019 UPI/936320341070/20:00:07/UPI/15021000001219@psib 500 Dr
26/12/2019 UPI/936040731933/16:27:36/UPI/9518943757@paytm/NA 700 Cr
26/12/2019 UPI/936028688422/14:49:10/UPI/9619247816@ybl/Paym 1,400 Cr
25/12/2019 UPI/935918233344/18:43:46/UPI/15021000001219@psib 1,500 Dr
24/12/2019 UPI/935834606760/10:35:28/UPI/8623075257@ybl/NA 200 Dr
21/12/2019 UPI/935545040315/21:29:28/UPI/paybil3066@paytm/Oi 329 Dr
21/12/2019 IMPS/P2A/935521005968/XXXXXXXXXX3568/Ashufrnd 2,000 Cr
18/12/2019 UPI/935220069459/20:29:34/UPI/270510100028605@and 3,000 Dr
17/12/2019 UPI/935148881986/16:11:44/UPI/9619247816@ybl/Paym 1,800 Cr
17/12/2019 IMPS/P2A/935112562138/XXXXXXXXXX3568/935148447848 650 Cr
15/12/2019 UPI/934916346025/16:58:19/UPI/0155006900002437@pu 2,567 Dr
15/12/2019 UPI/934916342825/16:57:28/UPI/881018803129@dbss0i 4,333 Dr
15/12/2019 UPI/934916334864/16:55:18/UPI/03971530008115@hdfc 2,475 Dr
15/12/2019 UPI/934916332676/16:54:40/UPI/pooja25rakshit@okax 5,500 Dr
15/12/2019 UPI/934916327812/16:53:19/UPI/014910110005765@bki 1,200 Dr
15/12/2019 UPI/934916324440/16:52:24/UPI/008100100017507@bac 1,600 Dr
15/12/2019 UPI/934916321422/16:51:35/UPI/520441034616020@cor 1,075 Dr
14/12/2019 UPI/934818435938/18:15:56/UPI/freecharge@freechar 220 Dr
12/12/2019 RENU RAJESH SINGH 5,000 Cr
12/12/2019 IMPS/P2A/934609439126/XXXXXXXXXX3568/934636388001 1,300 Cr
11/12/2019 UPI/934520271077/20:25:47/UPI/09660100027763@barb 1,867 Dr
09/12/2019 UPI/934317085989/17:18:39/UPI/8087979574@paytm/UP 185 Dr
02/12/2019 UPI/933622138615/22:12:57/UPI/st842501@okicici/Fe 5,000 Cr
26/11/2019 BY INST 426 : MICR CLG (CTS) 10,000 Cr
25/11/2019 UPI/932921833480/21:12:12/UPI/goog-payment@okaxis 6 Cr
25/11/2019 UPI/932921850987/21:11:32/UPI/3420224546@cbin0281 1,000 Dr
24/11/2019 UPI/932818387799/18:20:18/UPI/freecharge@freechar 200 Dr
22/11/2019 UPI/932610464079/10:19:11/UPI/freecharge@freechar 399 Dr
21/11/2019 UPI/932548442115/12:17:34/UPI/9619247816@ybl/Paym 1,800 Cr
20/11/2019 UPI/932420178434/20:44:02/UPI/008100100017507@bac 3,000 Dr
20/11/2019 SMS Alert charges for Qtr Dec-19 17.7 Dr
19/11/2019 INWARD RETURN 177 Dr
19/11/2019 REJECT:688091:ACCOUNT CLOSED 3,000 Dr
19/11/2019 BY INST 688091 : MICR CLG (CTS) 3,000 Cr
17/11/2019 UPI/932109944679/09:29:07/UPI/015500690002437@pun 3,083 Dr
17/11/2019 UPI/932109944679/09:29:08/REVERSAL 3,083 Cr
16/11/2019 IMPS/P2A/932010228031/XXXXXXXXXX3568/932010014552 1,320 Cr
15/11/2019 UPI/931921401313/21:04:07/UPI/15021000001219@psib 2,100 Dr
15/11/2019 UPI/931908245081/08:19:25/UPI/freecharge@freechar 399 Dr
13/11/2019 TRTR/931716566574/13-11-2019 16:48:09/FIT 3,000 Cr
12/11/2019 UPI/931644005198/20:13:32/UPI/paytm-38645217@payt 20 Dr
12/11/2019 UPI/931618898666/18:32:39/UPI/881018803129@dbss0i 2,133 Dr
09/11/2019 UPI/931314474465/14:10:46/UPI/freecharge@freechar 26 Dr
09/11/2019 UPI/931310597154/10:56:28/UPI/freecharge@freechar 399 Dr
07/11/2019 BNC/CDAR/37320100013568/07-11-2019 20:43:15/SWT 2,000 Cr
04/11/2019 UPI/930822943305/22:24:03/UPI/freecharge@freechar 200 Dr
03/11/2019 UPI/930709307857/09:19:19/UPI/603286348@idib000i0 800 Dr
03/11/2019 UPI/930709298798/09:18:10/REVERSAL 800 Cr
03/11/2019 UPI/930709298798/09:18:06/UPI/603286948@idib000i0 800 Dr
03/11/2019 37320100013568:Int.Pd:01-08-2019 to 31-10-2019 98 Cr

1 of 6
Date Description Amount Type
30/10/2019 TRTR/930316670456/30-10-2019 16:34:18/FIT 2,000 Cr
30/10/2019 UPI/930313368052/13:18:45/UPI/520101063618350@cor 500 Dr
30/10/2019 UPI/930310178609/10:08:19/REVERSAL 500 Cr
30/10/2019 UPI/930310178609/10:08:18/UPI/101063618350@corp00 500 Dr
29/10/2019 UPI/930222181852/22:02:18/REVERSAL 500 Cr
29/10/2019 UPI/930222181852/22:02:17/UPI/101063618350@corp00 500 Dr
29/10/2019 UPI/930220435532/20:51:47/REVERSAL 500 Cr
29/10/2019 UPI/930220435532/20:51:46/UPI/101063618350@corp00 500 Dr
28/10/2019 UPI/930121860916/21:06:37/UPI/50100263129502@hdfc 2,000 Dr
16/10/2019 UPI/928920683640/20:12:09/UPI/50100263129502@hdfc 2,500 Dr
16/10/2019 BY INST 880958 : MICR CLG (CTS) 5,000 Cr
15/10/2019 UPI/928822570727/22:33:27/UPI/50100263129502@hdfc 3,000 Dr
15/10/2019 TRTR/928814391377/15-10-2019 14:55:09/FIT 3,000 Cr
14/10/2019 IMPS/P2A/928709138111/XXXXXXXXXX3568/928727148750 650 Cr
13/10/2019 UPI/928620985343/20:27:56/UPI/freecharge@freechar 220 Dr
12/10/2019 UPI/928520920051/20:40:17/UPI/goog-payment@okaxis 5 Cr
12/10/2019 UPI/928520719112/20:39:49/UPI/107503130002701@svc 2,500 Dr
12/10/2019 UPI/928520637043/20:31:27/UPI/pooja25rakshit@okax 3,625 Dr
12/10/2019 UPI/928520393220/20:06:27/UPI/881018803129@dbss0i 2,350 Dr
12/10/2019 UPI/928520375181/20:04:38/UPI/15021000001219@psib 3,750 Dr
11/10/2019 BY CASH 4,000 Cr
11/10/2019 IMPS/P2A/928410732301/XXXXXXXXXX3568/- 2,500 Cr
11/10/2019 IMPS/P2A/928410107219/XXXXXXXXXX3568/IMPSTxn 1 Cr
08/10/2019 ATM/CASH/928113363709/XXXXXXXXXXXX2878 5,000 Dr
08/10/2019 UPI/928124012734/00:58:01/UPI/add-money@paytm/Oid 999 Dr
07/10/2019 IMPS/P2A/928014062598/XXXXXXXXXX3568/IMPSTxn 5,000 Cr
07/10/2019 IMPS/P2A/928014062596/XXXXXXXXXX3568/IMPSTxn 5,000 Cr
07/10/2019 IMPS/P2A/928014060807/XXXXXXXXXX3568/IMPSTxn 1 Cr
03/10/2019 UPI/927636693438/18:54:55/UPI/9619247816@ybl/Paym 1,800 Cr
01/10/2019 UPI/927412020337/12:24:19/UPI/03971530008115@hdfc 500 Dr
29/09/2019 UPI/927218685546/18:26:22/UPI/3293434601@cbin0283 600 Dr
27/09/2019 UPI/927008411598/08:08:40/UPI/goog-payment@okaxis 15 Cr
25/09/2019 UPI/926818964727/18:48:32/UPI/freecharge@freechar 399 Dr
24/09/2019 BNC/CDAR/37320100013568/24-09-2019 17:19:09/SWT 1,500 Cr
23/09/2019 UPI/926618525648/18:19:21/UPI/freecharge@freechar 200 Dr
20/09/2019 UPI/926312210098/12:14:24/UPI/50200003181622@hdfc 20,000 Dr
16/09/2019 UPI/925918207703/18:58:23/UPI/goog-payment@okaxis 11 Cr
16/09/2019 UPI/925918265110/18:58:00/UPI/50200003181622@hdfc 25,000 Dr
16/09/2019 UPI/925918256505/18:57:06/UPI/50200003181622@hdfc 25,000 Dr
16/09/2019 UPI/925918251731/18:56:36/UPI/50200003181622@hdfc 25,000 Dr
16/09/2019 UPI/925918246272/18:56:03/UPI/50200003181622@hdfc 25,000 Dr
16/09/2019 RAM KHELAVAN MATAPHER KORI 107,500 Cr
16/09/2019 IMPS/P2A/925909294079/XXXXXXXXXX3568/925909750973 1,035 Cr
16/09/2019 IMPS/P2A/925909292997/XXXXXXXXXX3568/925909750166 10 Cr
15/09/2019 PRCR/MSW*SHRIKRISHNA MEDICA/Mumbai 530 Dr
14/09/2019 UPI/925714416401/14:08:37/UPI/mishragmumbai@okaxi 2,000 Cr
11/09/2019 BNC/CDAR/37320100013568/11-09-2019 12:29:13/SWT 7,000 Cr
11/09/2019 UPI/925412699257/12:16:24/UPI/bharatpe.payout@yes 21 Cr
11/09/2019 IMPS/P2A/925412603838/XXXXXXXXXX3568/925412739504 1,990 Cr
10/09/2019 UPI/925310033462/10:31:36/UPI/54822200055708@synb 2,000 Dr

2 of 6
Date Description Amount Type
10/09/2019 UPI/925310973991/10:24:24/UPI/520441026351963@cor 1,400 Dr
10/09/2019 UPI/925310968706/10:23:45/UPI/520441026351963@cor 1,000 Dr
10/09/2019 UPI/925310964089/10:23:12/UPI/pooja25rakshit@okax 2,625 Dr
10/09/2019 UPI/925310948900/10:21:24/UPI/881018803129@dbss0i 5,000 Dr
06/09/2019 ATM/CASH/924918895985/XXXXXXXXXXXX2878 2,000 Dr
03/09/2019 UPI/924614481594/14:16:26/UPI/freecharge@freechar 200 Dr
03/09/2019 UPI/924609273265/09:50:37/UPI/freecharge@freechar 49 Dr
02/09/2019 UPI/924509820794/09:17:03/UPI/animesh-chakrabarty 1,000 Cr
31/08/2019 UPI/924316715834/16:57:00/UPI/rishabmishra58@oksb 500 Cr
31/08/2019 BOOKSKART 11,857 Dr
30/08/2019 UPI/924209833891/09:26:58/UPI/freecharge@freechar 399 Dr
28/08/2019 IMPS/P2A/924009263704/XXXXXXXXXX3568/Schoolneeraj 7,150 Cr
27/08/2019 UPI/923911021818/11:55:59/UPI/freecharge@freechar 119 Dr
26/08/2019 VAISHNAVI HERITAGE CO OP 1,400 Dr
25/08/2019 IMPS/P2A/923718941762/XXXXXXXXXX3568/BharatPeBank 1 Cr
23/08/2019 JAGRUTI JANARDAN GOSAVI 1,500 Dr
23/08/2019 UPI/923509737152/09:37:10/UPI/freecharge@freechar 399 Dr
23/08/2019 SMS Alert charges for Qtr Sep-19 17.7 Dr
20/08/2019 KARAN B CO OP HSG SOC LT 1,045 Dr
17/08/2019 UPI/922915219180/15:25:49/UPI/freecharge@freechar 399 Dr
17/08/2019 BY INST 103363 : MICR CLG (CTS) 4,000 Cr
16/08/2019 UPI/922808805908/08:59:11/UPI/freecharge@freechar 399 Dr
14/08/2019 UPI/922637725577/13:54:55/UPI/8446678787@paytm/NA 500 Cr
13/08/2019 UPI/922514328236/14:56:35/UPI/freecharge@freechar 200 Dr
12/08/2019 37320100013568:Int.Pd:For 31-07-2019 2 Cr
09/08/2019 UPI/922120045835/20:41:29/UPI/014910110005765@bki 1,200 Dr
09/08/2019 UPI/922120978666/20:33:45/UPI/024100100018635@pmc 3,500 Dr
09/08/2019 UPI/922120955751/20:31:07/UPI/881018803129@dbss0i 1 Dr
09/08/2019 UPI/922120875728/20:21:39/UPI/09660100027763@barb 3,900 Dr
06/08/2019 BY CASH 9,000 Cr
03/08/2019 UPI/921517005825/17:16:18/UPI/goog-payment@okaxis 15 Cr
03/08/2019 UPI/921517732624/17:15:19/UPI/37840400000139@barb 5,700 Dr
03/08/2019 UPI/921517642697/17:03:20/UPI/50201667521@alla021 5,000 Dr
03/08/2019 UPI/921517625226/17:01:02/REVERSAL 5,000 Cr
03/08/2019 UPI/921517625226/17:01:01/UPI/475605040000163@ubi 5,000 Dr
03/08/2019 CREDIT CRM ID: 201907311215 20,000 Cr
03/08/2019 37320100013568:Int.Pd:01-05-2019 to 31-07-2019 95 Cr
02/08/2019 BNC/CDAR/37320100013568/02-08-2019 19:54:23/SWT 2,000 Cr
31/07/2019 VAISHNAVI HERITAGE CO OP 2,824 Dr
31/07/2019 UPI/921209274030/09:49:06/UPI/54822200055708@synb 15,000 Dr
31/07/2019 UPI/921209265231/09:47:31/UPI/54822200055708@synb 20,000 Dr
31/07/2019 UPI/921209249951/09:44:46/REVERSAL 15,000 Cr
31/07/2019 UPI/921209249951/09:44:46/UPI/475605040000163@ubi 15,000 Dr
31/07/2019 UPI/921209246515/09:44:09/REVERSAL 20,000 Cr
31/07/2019 UPI/921209246515/09:44:08/UPI/475605040000163@ubi 20,000 Dr
31/07/2019 UPI/921209228444/09:40:54/REVERSAL 20,000 Cr
31/07/2019 UPI/921209228444/09:40:53/UPI/475605040000163@ubi 20,000 Dr
31/07/2019 UPI/921209220447/09:39:29/REVERSAL 10,000 Cr
31/07/2019 UPI/921209220447/09:39:28/UPI/475605040000163@ubi 10,000 Dr
31/07/2019 UPI/921209214261/09:38:21/REVERSAL 20,000 Cr

3 of 6
Date Description Amount Type
31/07/2019 UPI/921209214261/09:38:20/UPI/475605040000163@ubi 20,000 Dr
31/07/2019 UPI/921209207107/09:37:02/REVERSAL 25,000 Cr
31/07/2019 UPI/921209207107/09:37:01/UPI/475605040000163@ubi 25,000 Dr
31/07/2019 BNA/CDAR/XXXXXXXXXXXX2878/31-07-2019 08:56:01/SWT 29,000 Cr
31/07/2019 BY INST 896413 : MICR CLG (CTS) 6,067 Cr
29/07/2019 BY CASH 4,000 Cr
26/07/2019 BY INST 898700 : MICR CLG (CTS) 5,000 Cr
25/07/2019 PARSHVAAEDUMENTORPRIVATEL 6,000 Dr
25/07/2019 MRS KAR DIPANNITA APURBA 1,500 Dr
25/07/2019 MRS KAR DIPANNITA APURBA 1,500 Dr
24/07/2019 BY INST 311798 : MICR CLG (CTS) 4,000 Cr
23/07/2019 PGDR/Accelyst Solutions Pvt/23-07-2019 20:52:31/S 200 Dr
23/07/2019 BY INST 80512 : MICR CLG (CTS) 5,000 Cr
21/07/2019 PGDR/ACCELYST SOLUTIONS PVT/21-07-2019 19:48:02/S 129 Dr
21/07/2019 PGDR/ACCELYST SOLUTIONS PVT/21-07-2019 19:46:21/S 49 Dr
20/07/2019 UPI/920121310769/21:07:10/UPI/014910110005765@bki 1,000 Dr
20/07/2019 UPI/920117901392/17:44:39/UPI/020301531434@icic00 3,000 Dr
20/07/2019 ROSHAN RAMCHANDRA KINI 1,440 Dr
19/07/2019 POOJA RABINDRANATH RAKSHI 3,033 Dr
19/07/2019 UPI/920013470770/13:43:11/UPI/goog-payment@okaxis 33 Cr
18/07/2019 BHAVIN BHINDE 2,175 Dr
18/07/2019 UPI/919915813560/15:23:13/UPI/khyatirupareliya@ok 500 Cr
17/07/2019 CHANDRAPRAKASH J PRAJAPAT 2,984 Dr
17/07/2019 PRIYA RAKESHKUMAR DUBEY 1,250 Dr
17/07/2019 MISHRA RAMJAHAM B 2,125 Dr
16/07/2019 UPI/919721276420/21:22:22/UPI/dakshasolanki072@ok 2,000 Cr
13/07/2019 UPI/919419163879/19:23:10/UPI/60032101404@mahb000 500 Dr
13/07/2019 UPI/919416156108/16:49:59/UPI/125505000329@icic00 2,800 Dr
13/07/2019 UPI/919412243027/12:38:37/UPI/9619247816@ybl/Paym 3,000 Cr
12/07/2019 UPI/919313132439/13:53:37/UPI/05821140009355@hdfc 2,000 Dr
09/07/2019 UPI/919008732769/08:35:06/UPI/animesh-chakrabarty 1,000 Cr
08/07/2019 UPI/918917518007/17:42:17/UPI/goog-payment@okaxis 8 Cr
08/07/2019 UPI/918917639349/17:41:50/UPI/05821140009355@hdfc 3,000 Dr
08/07/2019 ADITYAPRAKASH OMPRAKASH TIWARI 5,000 Cr
08/07/2019 PGDR/PAYTM/08-07-2019 07:55:48/SWT 999 Dr
06/07/2019 UPI/918718053723/18:47:00/UPI/09660100027763@barb 7,000 Dr
06/07/2019 PARSHVAAEDUMENTORPRIVATEL 6,000 Dr
02/07/2019 PGDR/Accelyst Solutions Pvt/02-07-2019 10:22:00/S 399 Dr
02/07/2019 PGDR/Accelyst Solutions Pvt/02-07-2019 10:13:33/S 200 Dr
29/06/2019 ATM/CASH/918017236400/XXXXXXXXXXXX2878 1,500 Dr
26/06/2019 ROSHAN RAMCHANDRA KINI 1,120 Dr
26/06/2019 BY INST 385647 : MICR CLG (CTS) 428 Cr
25/06/2019 BY INST 48181 : MICR CLG (CTS) 2,000 Cr
25/06/2019 BY INST 100071 : MICR CLG (CTS) 16,250 Cr
24/06/2019 CHANDRAPRAKASH J PRAJAPAT 4,350 Dr
23/06/2019 IMPS/P2A/917418722381/XXXXXXXXXX3568/Veey 10,000 Cr
22/06/2019 BNC/CDAR/37320100013568/22-06-2019 21:18:36/SWT 4,500 Cr
21/06/2019 PGDR/FREECHARGE/21-06-2019 11:47:35/SWT 49 Dr
20/06/2019 BNC/CDAR/37320100013568/20-06-2019 20:07:58/SWT 4,500 Cr
20/06/2019 DCARDFEE/2878/JUN19 to MAY20 177 Dr

4 of 6
Date Description Amount Type
19/06/2019 BOOKSKART 8,943 Dr
18/06/2019 UPI/916920780166/20:06:33/UPI/goog-payment@okaxis 6 Cr
18/06/2019 UPI/916920518871/20:05:38/UPI/baidsuwarta@okicici 7,000 Dr
18/06/2019 BNC/CDAR/37320100013568/18-06-2019 20:02:05/SWT 7,000 Cr
16/06/2019 UPI/916719551842/19:02:38/UPI/pd245597@oksbi/UPI 2,125 Dr
15/06/2019 BNC/CDAR/37320100013568/15-06-2019 22:52:08/SWT 2,000 Cr
15/06/2019 SMS Alert charges for Qtr Jun-19 11.8 Dr
14/06/2019 BY INST 191375 : MICR CLG (CTS) 7,850 Cr
12/06/2019 Ms EKTA ARUNKUMAR TRIPAT 2,800 Dr
11/06/2019 PGDR/FREECHARGE/11-06-2019 20:17:19/SWT 200 Dr
10/06/2019 BNC/CDAR/37320100013568/10-06-2019 22:55:41/SWT 3,000 Cr
10/06/2019 UPI/916117969970/17:11:13/UPI/goog-payment@okaxis 13 Cr
07/06/2019 UPI/915820919152/20:45:34/UPI/animesh-chakrabarty 1,000 Cr
07/06/2019 PGDR/FREECHARGE/07-06-2019 10:56:20/SWT 399 Dr
04/06/2019 NAVJEEVAN PUBLICATIONS PV 2,231 Dr
03/06/2019 CMS/BAJFINSERV/5770CD15149652 2,091 Dr
01/06/2019 UPI/915215275814/15:19:40/UPI/30005505049@sbin000 5,000 Dr
01/06/2019 BNC/CDAR/37320100013568/01-06-2019 15:14:48/SWT 5,000 Cr
31/05/2019 ATM/CASH/2951/XXXXXXXXXXXX2878 8,000 Dr
31/05/2019 PGDR/FREECHARGE/31-05-2019 14:51:50/SWT 399 Dr
31/05/2019 UPI/915112383232/12:45:49/UPI/520441026351963@cor 3,000 Dr
31/05/2019 BY INST 916892 : MICR CLG (CTS) 4,500 Cr
30/05/2019 VAISHNAVI HERITAGE CO OP 3,400 Dr
28/05/2019 BY INST 51 : MICR CLG (CTS) 4,000 Cr
26/05/2019 UPI/914664905139/16:35:10/UPI/9619247816@ybl/Paym 8,500 Cr
25/05/2019 PGDR/Accelyst Solutions Pvt/25-05-2019 15:18:23/S 399 Dr
24/05/2019 ATM/CASH/2589/XXXXXXXXXXXX2878 1,000 Dr
24/05/2019 ATM/CASH/2567/XXXXXXXXXXXX2878 2,000 Dr
24/05/2019 PGDR/Accelyst Solutions Pvt/24-05-2019 11:23:31/S 399 Dr
23/05/2019 INWARD RETURN 148 Dr
23/05/2019 REJECT:19:ALTERATION REQUIRED DRAWERS AUTHENTICATI 6,350 Dr
23/05/2019 BY INST 19 : MICR CLG (CTS) 6,350 Cr
22/05/2019 INWARD RETURN 148 Dr
22/05/2019 REJECT:276445:FUNDS INSUFFICIENT 6,850 Dr
22/05/2019 PGDR/FREECHARGE/22-05-2019 12:26:07/SWT 49 Dr
22/05/2019 BY INST 276445 : MICR CLG (CTS) 6,850 Cr
21/05/2019 PGDR/FREECHARGE/21-05-2019 19:40:14/SWT 200 Dr
21/05/2019 KARAN B CO OP HSG SOC LT 3,045 Dr
20/05/2019 ATM/CASH/8748/XXXXXXXXXXXX2878 500 Dr
20/05/2019 ATM/CASH/914014022177/XXXXXXXXXXXX2878 4,000 Dr
20/05/2019 UPI/914013696895/13:50:36/UPI/037705001224@icic00 7,074 Dr
19/05/2019 UPI/913917310320/17:36:28/UPI/2567256010319@cnrb0 700 Dr
19/05/2019 UPI/913915953284/15:49:19/UPI/aalokhhvacsystem@ok 1 Dr
19/05/2019 UPI/913915969770/15:46:22/UPI/goog-payment@okaxis 6 Cr
19/05/2019 UPI/913915969594/15:46:19/UPI/goog-payment@okaxis 15 Cr
17/05/2019 IMPS/P2A/913710603247/XXXXXXXXXX3568/Goodmorg 10,000 Cr
17/05/2019 BY INST 127555 : MICR CLG (CTS) 7,850 Cr
17/05/2019 BY INST 170027 : MICR CLG (CTS) 2,500 Cr
16/05/2019 ATM/CASH/9834/XXXXXXXXXXXX2878 1,000 Dr
16/05/2019 BNC/CDAR/37320100013568/16-05-2019 14:07:30/SWT 2,000 Cr

5 of 6
Date Description Amount Type
15/05/2019 BY INST 694683 : MICR CLG (CTS) 428 Cr
13/05/2019 UPI/913310109010/10:31:25/UPI/animesh-chakrabarty 1,000 Cr
12/05/2019 UPI/913220086232/20:16:57/UPI/sharmapriya70431@ok 180 Dr
12/05/2019 UPI/913213511745/14:07:34/UPI/040100100001895@nkg 1,200 Dr
10/05/2019 UPI/913021888876/21:27:10/UPI/06621000030805@hdfc 7,500 Dr
10/05/2019 PGDR/FREECHARGE/10-05-2019 21:03:02/SWT 10 Dr
10/05/2019 TRTR/913014226246/10-05-2019 14:27:46/FIT 9,000 Cr
05/05/2019 ATM/CASH/1066/XXXXXXXXXXXX2878 10,000 Dr
05/05/2019 37320100013568:Int.Pd:01-02-2019 to 30-04-2019 114 Cr
05/05/2019 UPI/912517423341/17:20:45/UPI/aalokhhvacsystem@ok 10,000 Cr
02/05/2019 CMS/BAJFINSERV/5770CD15149652 1,959 Dr
02/05/2019 CMS/BAJFINSERV/5770CD15149652 2,091 Dr
01/05/2019 BY INST 48179 : MICR CLG (CTS) 2,000 Cr
26/04/2019 PGDR/FREECHARGE/26-04-2019 09:44:49/SWT 49 Dr
24/04/2019 UPI/911422514171/22:14:13/UPI/tpslqr@icici/UPI 2,270 Dr
24/04/2019 UPI/911422510858/22:13:34/UPI/tpslqr@icici/UPI 2,150 Dr
19/04/2019 ATM/CASH/4514/XXXXXXXXXXXX2878 2,000 Dr
19/04/2019 ATM/CASH/3091/XXXXXXXXXXXX2878 1,000 Dr
16/04/2019 CMS/BAJFINSERV/5770CD15149652 450 Dr
12/04/2019 BY INST 25 : MICR CLG (CTS) 3,000 Cr
11/04/2019 KATLE 6,850 Cr
04/04/2019 CMS/BAJFINSERV/5770CD15149652 2,091 Dr
03/04/2019 UPI/909316921669/17:02:45/UPI/017110100004925@bac 1,960 Dr
03/04/2019 UPI/909311560817/11:13:01/UPI/animesh-chakrabarty 3,000 Cr
02/04/2019 UPI/909215660164/15:48:28/UPI/50200035889921@hdfc 8,000 Dr
02/04/2019 UPI/909215658262/15:48:04/UPI/50200035889921@hdfc 14,000 Dr
02/04/2019 UPI/909215655887/15:47:37/UPI/50200035889921@hdfc 15,000 Dr
02/04/2019 UPI/909215649697/15:46:34/UPI/50200035889921@hdfc 1,000 Dr
02/04/2019 UPI/909214539946/14:20:53/UPI/sharmapriya70431@ok 30,000 Cr
02/04/2019 UPI/909213019986/13:58:51/UPI/ns04111989-1@okaxis 9,000 Cr
29/03/2019 KAR DIPANNITA APURBA 5,550 Dr
29/03/2019 UPI/908808085767/08:55:32/UPI/freecharge@freechar 49 Dr
26/03/2019 KARAN B CO OP HSG SOC LT 2,163 Dr
25/03/2019 ATM/CASH/2335/XXXXXXXXXXXX2878 500 Dr
24/03/2019 ATM/CASH/1981/XXXXXXXXXXXX2878 1,000 Dr
23/03/2019 ATM/CASH/8014/XXXXXXXXXXXX2878 500 Dr
18/03/2019 UPI/907716816561/16:35:14/UPI/32825214714@sbin001 4,500 Dr
15/03/2019 PGDR/FREECHARGE/15-03-2019 08:02:44/SWT 10 Dr
15/03/2019 PGDR/FREECHARGE/15-03-2019 07:57:42/SWT 399 Dr
14/03/2019 UPI/907384864285/21:28:20/UPI/8983710898@ybl/Paym 4,000 Cr
12/03/2019 PGDR/FREECHARGE/12-03-2019 19:45:44/SWT 300 Dr
08/03/2019 PGDR/Accelyst Solutions Pvt/08-03-2019 13:23:15/S 399 Dr

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